Raymond James & Associates
Filing Details
13F-HR • 2024-09-30
Filing Details
13F-HR • 2024-09-30- 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% identified2,594 identified1,343 unidentified
Holdings
3,937 positions
Manager:
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Page 37 of 197
464288810
Shares:
378727(+0.5%)
Value:
$22.4B(+6.2%)
33740U208
Shares:
465101(+68.8%)
Value:
$22.4B(+76.3%)
Shares:
1527191(+11.9%)
Value:
$22.4B(+16.7%)
37954Y343
Shares:
465116(+38.6%)
Value:
$22.3B(+37.1%)
025072885
Shares:
233493(+11.4%)
Value:
$22.2B(+17.6%)
78467V848
Shares:
532291(-5.9%)
Value:
$22.0B(-1.9%)
87283Q867
Shares:
658571(+29.0%)
Value:
$21.9B(+36.6%)
97717W505
Shares:
427839(-2.4%)
Value:
$21.9B(+6.7%)
33738D309
Shares:
475895(-8.3%)
Value:
$21.8B(-8.0%)
33733E807
Shares:
916711(+132.4%)
Value:
$21.8B(+110.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip464288810)✕ | 378.7K | YoY- | All Managers (Combined) | $22.4M | YoY- |
(cusip33740U208)✕ | 465.1K | YoY- | All Managers (Combined) | $22.4M | YoY- |
1.5M | YoY- | All Managers (Combined) | $22.4M | YoY- | |
168.9K | YoY- | All Managers (Combined) | $22.3M | YoY- | |
(cusip37954Y343)✕ | 465.1K | YoY- | All Managers (Combined) | $22.3M | YoY- |
224.0K | YoY- | All Managers (Combined) | $22.3M | YoY- | |
92.0K | YoY- | All Managers (Combined) | $22.2M | YoY- | |
1.1M | YoY- | All Managers (Combined) | $22.2M | YoY- | |
(cusip025072885)✕ | 233.5K | YoY- | All Managers (Combined) | $22.2M | YoY- |
582.2K | YoY- | All Managers (Combined) | $22.1M | YoY- | |
(cusip78467V848)✕ | 532.3K | YoY- | All Managers (Combined) | $22.0M | YoY- |
(cusip87283Q867)✕ | 658.6K | YoY- | All Managers (Combined) | $21.9M | YoY- |
141.0K | YoY- | All Managers (Combined) | $21.9M | YoY- | |
(cusip97717W505)✕ | 427.8K | YoY- | All Managers (Combined) | $21.9M | YoY- |
(cusip33738D309)✕ | 475.9K | YoY- | All Managers (Combined) | $21.8M | YoY- |
129.6K | YoY- | All Managers (Combined) | $21.8M | YoY- | |
244.8K | YoY- | All Managers (Combined) | $21.8M | YoY- | |
2.8M | YoY- | All Managers (Combined) | $21.8M | YoY- | |
310.1K | YoY- | All Managers (Combined) | $21.8M | YoY- | |
(cusip33733E807)✕ | 916.7K | YoY- | All Managers (Combined) | $21.8M | YoY- |