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 39 of 197
78463X541
Shares:
362791(+3.2%)
Value:
$20.9B(+6.5%)
00888H711
Shares:
724171
Value:
$20.9B
46641Q647
Shares:
404255(+40.1%)
Value:
$20.7B(+42.6%)
464288166
Shares:
187540(+15.5%)
Value:
$20.7B(+18.5%)
46138G805
Shares:
741412(-5.1%)
Value:
$20.4B(-0.8%)
72201R833
Shares:
202740(+19.9%)
Value:
$20.4B(+20.0%)
46434V878
Shares:
401350(-40.5%)
Value:
$20.4B(-40.3%)
74255Y888
Shares:
1079117(+10.1%)
Value:
$20.3B(+13.6%)
46432F388
Shares:
185291(-27.5%)
Value:
$20.2B(-23.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
708.0K | YoY- | All Managers (Combined) | $20.9M | YoY- | |
104.5K | YoY- | All Managers (Combined) | $20.9M | YoY- | |
Garmin Ltd(GRMNcusipH2906T109) | 118.9K | YoY- | All Managers (Combined) | $20.9M | YoY- |
(cusip78463X541)✕ | 362.8K | YoY- | All Managers (Combined) | $20.9M | YoY- |
112.0K | YoY- | All Managers (Combined) | $20.9M | YoY- | |
(cusip00888H711)✕ | 724.2K | QoQ NEW(+724.2K) YoY- | All Managers (Combined) | $20.9M | QoQ NEW(+$20.9M) YoY- |
Air Lease Corp(ALcusip00912X302) | 459.0K | YoY- | All Managers (Combined) | $20.8M | YoY- |
Wingstop Inc.(WINGcusip974155103) | 49.9K | YoY- | All Managers (Combined) | $20.8M | YoY- |
(cusip46641Q647)✕ | 404.3K | YoY- | All Managers (Combined) | $20.7M | YoY- |
(cusip464288166)✕ | 187.5K | YoY- | All Managers (Combined) | $20.7M | YoY- |
2.6M | YoY- | All Managers (Combined) | $20.7M | YoY- | |
147.6K | YoY- | All Managers (Combined) | $20.6M | YoY- | |
208.8K | YoY- | All Managers (Combined) | $20.5M | YoY- | |
(cusip46138G805)✕ | 741.4K | YoY- | All Managers (Combined) | $20.4M | YoY- |
(cusip72201R833)✕ | 202.7K | YoY- | All Managers (Combined) | $20.4M | YoY- |
(cusip46434V878)✕ | 401.4K | YoY- | All Managers (Combined) | $20.4M | YoY- |
1.2M | YoY- | All Managers (Combined) | $20.3M | YoY- | |
(cusip74255Y888)✕ | 1.1M | YoY- | All Managers (Combined) | $20.3M | YoY- |
192.1K | YoY- | All Managers (Combined) | $20.3M | YoY- | |
(cusip46432F388)✕ | 185.3K | YoY- | All Managers (Combined) | $20.2M | YoY- |