Raymond James & Associates

Filing Details

13F-HR • 2024-09-30
SEC
Report Date
2024-09-30
Filing Date
2024-10-18
Total Holdings
3,937
Total Value
141607838059
Accession Number
0001084208-24-000022
Form Type
13F-HR
CIK
0001084208
Manager Name
Raymond James & Associates
Data Enrichment
66% identified
2,594 identified1,343 unidentified

Holdings

3,937 positions
Manager:
SEC
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Page 30 of 197
CDW Corp
CDW|12514G108
Shares:
136412(-2.4%)
Value:
$30.9B(-1.3%)
Coterra Energy Inc.
CTRA|127097103
Shares:
1286545(+8.3%)
Value:
$30.8B(-2.7%)
MID AMERICA APARTMENT COMMUNITIES INC.
MAA|59522J103
Shares:
192705(+28.3%)
Value:
$30.6B(+42.9%)
GRIFFON CORP
GFF|398433102
Shares:
437027(+0.0%)
Value:
$30.6B(+9.6%)
SS&C Technologies Holdings Inc
SSNC|78467J100
Shares:
412006(+7.3%)
Value:
$30.6B(+27.1%)
46434V274
46434V274
Shares:
968463(+9.1%)
Value:
$30.4B(+17.3%)
AMETEK INC/
AME|031100100
Shares:
176737(+2.6%)
Value:
$30.3B(+5.7%)
SOUTHWEST AIRLINES CO
LUV|844741108
Shares:
1021792(+62.2%)
Value:
$30.3B(+68.0%)
RIO TINTO PLC
RIO|767204100
Shares:
424862(-0.8%)
Value:
$30.2B(+7.1%)
922908637
VV|922908637
Shares:
113791(+5.3%)
Value:
$30.0B(+11.1%)
33738R118
33738R118
Shares:
372282(-1.8%)
Value:
$29.9B(+4.2%)
518416102
518416102
Shares:
979236(-3.2%)
Value:
$29.9B(+6.9%)
Gaming & Leisure Properties, Inc.
GLPI|36467J108
Shares:
580315(+46.9%)
Value:
$29.9B(+67.2%)
Acushnet Holdings Corp.
GOLF|005098108
Shares:
466099(+0.9%)
Value:
$29.7B(+1.4%)
Corteva, Inc.
CTVA|22052L104
Shares:
505375(+23.1%)
Value:
$29.7B(+34.1%)
37954Y483
37954Y483
Shares:
1646710(+28.9%)
Value:
$29.7B(+31.6%)
AMPHENOL CORP /DE/
APH|032095101
Shares:
454515(+31.5%)
Value:
$29.6B(+27.2%)
GRACO INC
GGG|384109104
Shares:
338010(-4.5%)
Value:
$29.6B(+5.3%)
Kraft Heinz Co
KHC|500754106
Shares:
841455(-2.0%)
Value:
$29.5B(+6.8%)
AFFILIATED MANAGERS GROUP, INC.
AMG|008252108
Shares:
165570(-29.4%)
Value:
$29.4B(-19.7%)