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 33 of 197
WILLIAMS SONOMA INC
WSM|969904101
Shares:
173621(+105.0%)
Value:
$26.9B(+12.5%)
464287762
464287762
Shares:
413046(-3.4%)
Value:
$26.8B(+2.4%)
TD SYNNEX CORP
SNX|87162W100
Shares:
223032(-2.5%)
Value:
$26.8B(+1.4%)
FIRST HAWAIIAN, INC.
FHB|32051X108
Shares:
1152785(+6.7%)
Value:
$26.7B(+19.0%)
Texas Pacific Land Corp
TPL|88262P102
Shares:
30138(-1.3%)
Value:
$26.7B(+18.9%)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
CHKP|M22465104
Shares:
138136(-0.5%)
Value:
$26.6B(+16.3%)
921910709
921910709
Shares:
333904(+0.1%)
Value:
$26.6B(+8.7%)
464288687
464288687
Shares:
796751(+10.4%)
Value:
$26.5B(+16.3%)
RPM INTERNATIONAL INC/DE/
RPM|749685103
Shares:
218782(+7.5%)
Value:
$26.5B(+20.8%)
Avantor, Inc.
AVTR|05352A100
Shares:
1021855(-5.6%)
Value:
$26.4B(+15.2%)
KEYCORP /NEW/
KEY|493267108
Shares:
1577453(+8.2%)
Value:
$26.4B(+27.6%)
92204A306
VDE|92204A306
Shares:
214288(-1.6%)
Value:
$26.2B(-5.6%)
74347G242
74347G242
Shares:
585463(+557.0%)
Value:
$26.2B(+576.7%)
CubeSmart
CUBE|229663109
Shares:
486988(-1.1%)
Value:
$26.2B(+17.8%)
46654Q609
46654Q609
Shares:
340728(+104.8%)
Value:
$26.2B(+109.5%)
46138E354
46138E354
Shares:
364102(+7.7%)
Value:
$26.1B(+18.9%)
HUBBELL INC
HUBB|443510607
Shares:
60582(+1.6%)
Value:
$26.0B(+19.0%)
FIFTH THIRD BANCORP
FITB|316773100
Shares:
604688(-8.7%)
Value:
$25.9B(+7.2%)
HEALTHPEAK PROPERTIES, INC.
DOC|42250P103
Shares:
1124215(+11.1%)
Value:
$25.7B(+29.6%)
464287556
464287556
Shares:
176121(-7.2%)
Value:
$25.6B(-1.6%)