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
Search and click to pin securities to the top
Page 32 of 197
00214Q104
00214Q104
Shares:
588223(-15.1%)
Value:
$28.0B(-8.2%)
Viking Therapeutics, Inc.
VKTX|92686J106
Shares:
441590(+43.2%)
Value:
$28.0B(+71.0%)
WEYERHAEUSER CO
WY|962166104
Shares:
821837(+14.3%)
Value:
$27.8B(+36.4%)
LABCORP HOLDINGS INC.
LH|504922105
Shares:
124336(+4.9%)
Value:
$27.8B(+15.2%)
Builders FirstSource, Inc.
BLDR|12008R107
Shares:
143329(+33.8%)
Value:
$27.8B(+87.4%)
EAST WEST BANCORP INC
EWBC|27579R104
Shares:
334969(-1.2%)
Value:
$27.7B(+11.6%)
Sony Group Corp
SONY|835699307
Shares:
286528(+4.1%)
Value:
$27.7B(+18.3%)
Expedia Group, Inc.
EXPE|30212P303
Shares:
185241(-4.3%)
Value:
$27.4B(+12.5%)
464288620
464288620
Shares:
520315(-1.6%)
Value:
$27.4B(+3.0%)
KADANT INC
KAI|48282T104
Shares:
80876(-3.9%)
Value:
$27.3B(+10.6%)
464287549
464287549
Shares:
284903(-5.0%)
Value:
$27.3B(-3.4%)
MOLSON COORS BEVERAGE CO
TAP|60871R209
Shares:
475106(-25.9%)
Value:
$27.3B(-16.1%)
CANADIAN NATURAL RESOURCES LTD
CNQ|136385101
Shares:
822637(-4.6%)
Value:
$27.3B(-11.0%)
SPDR S&P 500 ETF TRUST
SPY|78462F103
Shares:
53200(+582.0%)
Value:
$27.2B(+621.4%)
FirstService Corp
FSV|33767E202
Shares:
148864(+4.9%)
Value:
$27.2B(+25.6%)
46641Q845
46641Q845
Shares:
564297(+1239.5%)
Value:
$27.1B(+1375.5%)
LKQ CORP
LKQ|501889208
Shares:
678674(-14.3%)
Value:
$27.1B(-17.7%)
46137V472
46137V472
Shares:
263614(+23.7%)
Value:
$27.0B(+30.8%)
AGREE REALTY CORP
ADC|008492100
Shares:
358766(-0.7%)
Value:
$27.0B(+20.8%)
921910733
ESGV|921910733
Shares:
265140(+3.1%)
Value:
$27.0B(+8.5%)