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 34 of 197
Moelis & Co
MC|60786M105
Shares:
372919(+0.6%)
Value:
$25.5B(+21.1%)
464288158
464288158
Shares:
239685(-6.9%)
Value:
$25.5B(-5.4%)
SBA COMMUNICATIONS CORP
SBAC|78410G104
Shares:
105289(-1.3%)
Value:
$25.3B(+21.0%)
HOLOGIC INC
HOLX|436440101
Shares:
310905(-6.4%)
Value:
$25.3B(+2.7%)
PINTEREST, INC.
PINS|72352L106
Shares:
780175(-1.0%)
Value:
$25.3B(-27.3%)
LAS VEGAS SANDS CORP
LVS|517834107
Shares:
499852(+82.2%)
Value:
$25.2B(+107.3%)
46138G508
46138G508
Shares:
1192343(+1.8%)
Value:
$25.1B(+1.7%)
33740U687
33740U687
Shares:
723882(-11.0%)
Value:
$25.0B(-9.1%)
Seagate Technology Holdings plc
STX|G7997R103
Shares:
227667(+2.4%)
Value:
$24.9B(+8.6%)
HOULIHAN LOKEY, INC.
HLI|441593100
Shares:
157759(+1.1%)
Value:
$24.9B(+18.5%)
HARLEY-DAVIDSON, INC.
HOG|412822108
Shares:
647000(+5.0%)
Value:
$24.9B(+20.6%)
NYLI CBRE Global Infrastructure Megatrends Term Fund
MEGI|56064Q107
Shares:
1670790(+7.4%)
Value:
$24.9B(+25.0%)
464288679
464288679
Shares:
224539(-32.0%)
Value:
$24.8B(-32.0%)
26922A321
26922A321
Shares:
437803(+0.1%)
Value:
$24.8B(+10.5%)
Jackson Financial Inc.
JXN|46817M107
Shares:
272080(-2.1%)
Value:
$24.8B(+20.2%)
922908512
VOE|922908512
Shares:
147998(+9.2%)
Value:
$24.8B(+21.7%)
69374H709
69374H709
Shares:
680007(+61.5%)
Value:
$24.8B(+74.8%)
NorthWestern Energy Group, Inc.
NWE|668074305
Shares:
432329(-3.3%)
Value:
$24.7B(+10.4%)
PTC INC.
PTC|69370C100
Shares:
136542(-3.4%)
Value:
$24.7B(-3.9%)
33734X150
33734X150
Shares:
324725(-2.6%)
Value:
$24.6B(+8.4%)