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 38 of 197
ARM HOLDINGS PLC /UK
ARM|042068205
Shares:
151744(+16.4%)
Value:
$21.7B(+1.7%)
TENET HEALTHCARE CORP
THC|88033G407
Shares:
130485(+24.9%)
Value:
$21.7B(+56.0%)
922908538
VOT|922908538
Shares:
89029(+3.5%)
Value:
$21.7B(+9.8%)
COMFORT SYSTEMS USA INC
FIX|199908104
Shares:
55290(+17.3%)
Value:
$21.6B(+50.5%)
464288109
464288109
Shares:
261980(+1.0%)
Value:
$21.5B(+8.8%)
69374H303
69374H303
Shares:
293575(-0.3%)
Value:
$21.5B(+1.4%)
GLOBUS MEDICAL INC
GMED|379577208
Shares:
299294(+8.5%)
Value:
$21.4B(+13.3%)
NUCOR CORP
NUE|670346105
Shares:
142315(-6.9%)
Value:
$21.4B(-11.5%)
Brookfield Infrastructure Partners L.P.
BIP|G16252101
Shares:
610607(+6.4%)
Value:
$21.4B(+35.9%)
Foghorn Therapeutics Inc.
FHTX|344174107
Shares:
2297319(-1.8%)
Value:
$21.4B(+59.1%)
46137V142
46137V142
Shares:
302278(+159.4%)
Value:
$21.3B(+181.9%)
Core & Main, Inc.
CNM|21874C102
Shares:
480167(+10.1%)
Value:
$21.3B(-0.1%)
878742204
878742204
Shares:
407868(+34.5%)
Value:
$21.3B(+46.7%)
92647P126
92647P126
Shares:
540396(+4.3%)
Value:
$21.3B(+9.9%)
46432F834
IXUS|46432F834
Shares:
291694(+0.5%)
Value:
$21.2B(+8.1%)
CareTrust REIT, Inc.
CTRE|14174T107
Shares:
684971(+10.6%)
Value:
$21.1B(+36.0%)
Keysight Technologies, Inc.
KEYS|49338L103
Shares:
132513(-22.6%)
Value:
$21.1B(-10.1%)
78467V707
78467V707
Shares:
516191(-9.6%)
Value:
$21.1B(-8.9%)
33734Y109
33734Y109
Shares:
211296(+0.2%)
Value:
$21.0B(+10.2%)
Discover Financial Services
DFS|254709108
Shares:
149361(+12.7%)
Value:
$21.0B(+20.9%)