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 37 of 197
464288810
464288810
Shares:
378727(+0.5%)
Value:
$22.4B(+6.2%)
33740U208
33740U208
Shares:
465101(+68.8%)
Value:
$22.4B(+76.3%)
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY|27828N102
Shares:
1527191(+11.9%)
Value:
$22.4B(+16.7%)
464287473
IWS|464287473
Shares:
168928(+2.4%)
Value:
$22.3B(+12.2%)
37954Y343
37954Y343
Shares:
465116(+38.6%)
Value:
$22.3B(+37.1%)
CASELLA WASTE SYSTEMS INC
CWST|147448104
Shares:
223992(+2.8%)
Value:
$22.3B(+3.1%)
CLEAN HARBORS INC
CLH|184496107
Shares:
92034(+4.0%)
Value:
$22.2B(+11.2%)
STARWOOD PROPERTY TRUST, INC.
STWD|85571B105
Shares:
1090325(+0.6%)
Value:
$22.2B(+8.3%)
025072885
025072885
Shares:
233493(+11.4%)
Value:
$22.2B(+17.6%)
BAXTER INTERNATIONAL INC
BAX|071813109
Shares:
582157(+16.1%)
Value:
$22.1B(+31.8%)
78467V848
78467V848
Shares:
532291(-5.9%)
Value:
$22.0B(-1.9%)
87283Q867
87283Q867
Shares:
658571(+29.0%)
Value:
$21.9B(+36.6%)
QUEST DIAGNOSTICS INC
DGX|74834L100
Shares:
140982(+11.8%)
Value:
$21.9B(+26.8%)
97717W505
97717W505
Shares:
427839(-2.4%)
Value:
$21.9B(+6.7%)
33738D309
33738D309
Shares:
475895(-8.3%)
Value:
$21.8B(-8.0%)
Hamilton Lane INC
HLNE|407497106
Shares:
129637(-12.2%)
Value:
$21.8B(+19.6%)
DuPont de Nemours, Inc.
DD|26614N102
Shares:
244847(-6.8%)
Value:
$21.8B(+3.2%)
HIGHLAND GLOBAL ALLOCATION FUND
HGLB|43010T104
Shares:
2775627(+15.7%)
Value:
$21.8B(+20.7%)
DOLLAR TREE, INC.
DLTR|256746108
Shares:
310084(+80.6%)
Value:
$21.8B(+19.0%)
33733E807
33733E807
Shares:
916711(+132.4%)
Value:
$21.8B(+110.0%)