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 38 of 197
464288109
Shares:
261980(+1.0%)
Value:
$21.5B(+8.8%)
69374H303
Shares:
293575(-0.3%)
Value:
$21.5B(+1.4%)
46137V142
Shares:
302278(+159.4%)
Value:
$21.3B(+181.9%)
878742204
Shares:
407868(+34.5%)
Value:
$21.3B(+46.7%)
92647P126
Shares:
540396(+4.3%)
Value:
$21.3B(+9.9%)
78467V707
Shares:
516191(-9.6%)
Value:
$21.1B(-8.9%)
33734Y109
Shares:
211296(+0.2%)
Value:
$21.0B(+10.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
151.7K | YoY- | All Managers (Combined) | $21.7M | YoY- | |
130.5K | YoY- | All Managers (Combined) | $21.7M | YoY- | |
89.0K | YoY- | All Managers (Combined) | $21.7M | YoY- | |
55.3K | YoY- | All Managers (Combined) | $21.6M | YoY- | |
(cusip464288109)✕ | 262.0K | YoY- | All Managers (Combined) | $21.5M | YoY- |
(cusip69374H303)✕ | 293.6K | QoQ -0.26% (-790)YoY- | All Managers (Combined) | $21.5M | YoY- |
299.3K | YoY- | All Managers (Combined) | $21.4M | YoY- | |
Nucor Corp(NUEcusip670346105) | 142.3K | YoY- | All Managers (Combined) | $21.4M | YoY- |
610.6K | YoY- | All Managers (Combined) | $21.4M | YoY- | |
2.3M | YoY- | All Managers (Combined) | $21.4M | YoY- | |
(cusip46137V142)✕ | 302.3K | YoY- | All Managers (Combined) | $21.3M | YoY- |
480.2K | YoY- | All Managers (Combined) | $21.3M | YoY- | |
(cusip878742204)✕ | 407.9K | YoY- | All Managers (Combined) | $21.3M | YoY- |
(cusip92647P126)✕ | 540.4K | YoY- | All Managers (Combined) | $21.3M | YoY- |
291.7K | YoY- | All Managers (Combined) | $21.2M | YoY- | |
685.0K | YoY- | All Managers (Combined) | $21.1M | YoY- | |
132.5K | YoY- | All Managers (Combined) | $21.1M | YoY- | |
(cusip78467V707)✕ | 516.2K | YoY- | All Managers (Combined) | $21.1M | YoY- |
(cusip33734Y109)✕ | 211.3K | QoQ +0.19% (+419)YoY- | All Managers (Combined) | $21.0M | YoY- |
149.4K | YoY- | All Managers (Combined) | $21.0M | YoY- |