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 35 of 197
74167P108
74167P108
Shares:
966825(-2.6%)
Value:
$24.4B(+12.5%)
85207K107
85207K107
Shares:
2330012(+12.7%)
Value:
$24.3B(+18.6%)
VEEVA SYSTEMS INC
VEEV|922475108
Shares:
115954(+9.1%)
Value:
$24.3B(+25.2%)
DOVER Corp
DOV|260003108
Shares:
126830(-0.7%)
Value:
$24.3B(+5.5%)
GXO Logistics, Inc.
GXO|36262G101
Shares:
466749(+16.3%)
Value:
$24.3B(+19.9%)
33735B108
33735B108
Shares:
206664(-10.0%)
Value:
$24.2B(-2.9%)
TORO CO
TTC|891092108
Shares:
278700(+5.7%)
Value:
$24.2B(-2.0%)
ROYAL CARIBBEAN CRUISES LTD
RCL|V7780T103
Shares:
135938(-0.7%)
Value:
$24.1B(+10.5%)
46090A887
46090A887
Shares:
480356(+3.2%)
Value:
$24.1B(+3.8%)
78467V608
78467V608
Shares:
576691(-13.6%)
Value:
$24.1B(-13.7%)
81369Y100
XLB|81369Y100
Shares:
249659(-6.1%)
Value:
$24.1B(+2.5%)
639057207
639057207
Shares:
2564252(+6.7%)
Value:
$24.0B(+24.4%)
DOMINOS PIZZA INC
DPZ|25754A201
Shares:
55715(-2.1%)
Value:
$24.0B(-18.4%)
Ferrari N.V.
RACE|N3167Y103
Shares:
50940(+1.4%)
Value:
$23.9B(+16.7%)
CAMPBELL'S Co
CPB|134429109
Shares:
487936(+4.3%)
Value:
$23.9B(+12.9%)
78467V400
78467V400
Shares:
521934(-0.3%)
Value:
$23.8B(+5.0%)
WINTRUST FINANCIAL CORP
WTFC|97650W108
Shares:
218733(+5.2%)
Value:
$23.7B(+15.8%)
ROYCE SMALL-CAP TRUST, INC.
RVT|780910105
Shares:
1502749(+5.5%)
Value:
$23.6B(+14.5%)
Carlyle Group Inc.
CG|14316J108
Shares:
546405(+11.3%)
Value:
$23.5B(+19.3%)
REGIONS FINANCIAL CORP
RF|7591EP100
Shares:
1007309(-9.2%)
Value:
$23.5B(+5.7%)