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 31 of 197
GENERAC HOLDINGS INC.
GNRC|368736104
Shares:
184467(+3.6%)
Value:
$29.3B(+24.5%)
808524300
SCHG|808524300
Shares:
280917(+2.6%)
Value:
$29.3B(+6.0%)
UFP INDUSTRIES INC
UFPI|90278Q108
Shares:
222660(+6.5%)
Value:
$29.2B(+24.8%)
GLOBE LIFE INC.
GL|37959E102
Shares:
275479(+7.7%)
Value:
$29.2B(+38.6%)
ARGENX SE
ARGX|04016X101
Shares:
53803(-2.4%)
Value:
$29.2B(+23.1%)
CBRE GROUP, INC.
CBRE|12504L109
Shares:
234171(-0.9%)
Value:
$29.1B(+38.4%)
IDEXX LABORATORIES INC /DE
IDXX|45168D104
Shares:
57383(-27.7%)
Value:
$29.0B(-25.1%)
GoDaddy Inc.
GDDY|380237107
Shares:
184618(-9.2%)
Value:
$28.9B(+1.8%)
AVNET INC
AVT|053807103
Shares:
530792(-5.7%)
Value:
$28.8B(-0.6%)
921910816
MGK|921910816
Shares:
88963(-6.1%)
Value:
$28.6B(-3.8%)
BIO-TECHNE Corp
TECH|09073M104
Shares:
356597(+2.4%)
Value:
$28.5B(+14.3%)
LANDSTAR SYSTEM INC
LSTR|515098101
Shares:
150764(+3.0%)
Value:
$28.5B(+5.4%)
ALCON INC
ALC|H01301128
Shares:
283421(-18.0%)
Value:
$28.4B(-7.9%)
464287879
464287879
Shares:
261627(-2.3%)
Value:
$28.2B(+8.1%)
AGNICO EAGLE MINES LTD
AEM|008474108
Shares:
349573(-1.4%)
Value:
$28.2B(+21.4%)
92189F593
92189F593
Shares:
803506(-1.0%)
Value:
$28.2B(+10.7%)
Amcor plc
AMCR|G0250X107
Shares:
2481193(-24.3%)
Value:
$28.1B(-12.3%)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB|929740108
Shares:
154275(-3.4%)
Value:
$28.0B(+11.1%)
69349H107
69349H107
Shares:
639627(-1.4%)
Value:
$28.0B(+16.7%)
33740F888
33740F888
Shares:
1113916(+84.6%)
Value:
$28.0B(+89.8%)