Raymond James & Associates

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

3,937 positions • $141,607,838.059K total value

3,937 positions

Manager:

SEC FilingSEC DataHachi Filing

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PEPSICO INC

PEP|713448108

2272043(+7.1%)

Value:

$386.4B(+10.4%)

DARDEN RESTAURANTS INC

DRI|237194105

2352608(+1.9%)

Value:

$386.1B(+10.6%)

ABBOTT LABORATORIES

ABT|002824100

3372735(+7.0%)

Value:

$384.5B(+17.4%)

Accenture plc

ACN|G1151C101

1080583(+5.5%)

Value:

$382.0B(+22.9%)

FISERV INC

FI|337738108

2122231(-1.6%)

Value:

$381.3B(+18.5%)

Johnson Controls International plc

JCI|G51502105

4735147(+5.5%)

Value:

$367.5B(+23.3%)

DANAHER CORP /DE/

DHR|235851102

1309378(-2.3%)

Value:

$364.0B(+8.8%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

586785(+8.7%)

Value:

$363.0B(+21.5%)

BEST BUY CO INC

BBY|086516101

3440215(+1.8%)

Value:

$355.4B(+24.8%)

Tesla, Inc.

TSLA|88160R101

1354657(+3.8%)

Value:

$354.4B(+37.3%)

81369Y407

1732519(+2.0%)

Value:

$347.1B(+12.1%)

Fidelity National Information Services, Inc.

FIS|31620M106

4103793(+449.8%)

Value:

$343.7B(+511.0%)

ADVANCED MICRO DEVICES INC

AMD|007903107

2080248(+0.0%)

Value:

$341.3B(+1.1%)

UNITED PARCEL SERVICE INC

UPS|911312106

2498982(-9.3%)

Value:

$340.7B(-9.6%)

WILLIAMS COMPANIES, INC.

WMB|969457100

7348035(-10.3%)

Value:

$335.4B(-3.6%)

BANK OF AMERICA CORP /DE/

BAC|060505104

8424326(+4.2%)

Value:

$334.3B(+3.9%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

1500796(+14.5%)

Value:

$331.8B(+46.4%)

PROGRESSIVE CORP/OH/

PGR|743315103

1292148(+17.3%)

Value:

$327.9B(+43.3%)

CISCO SYSTEMS, INC.

CSCO|17275R102

6156783(-53.7%)

Value:

$327.7B(-48.2%)

922908736

VUG|922908736

843616(-11.0%)

Value:

$323.9B(-8.6%)

Instrument	Shares		Other Manager	Value
Pepsico Inc(PEPcusip713448108)	2.3M	QoQ +7.06% (+149.8K) YoY-	All Managers (Combined)	$386.4M	QoQ +10.38% (+$36.3M) YoY-
Darden Restaurants Inc(DRIcusip237194105)	2.4M	QoQ +1.92% (+44.5K) YoY-	All Managers (Combined)	$386.1M	QoQ +10.55% (+$36.9M) YoY-
Abbott Laboratories(ABTcusip002824100)	3.4M	QoQ +7.00% (+220.8K) YoY-	All Managers (Combined)	$384.5M	QoQ +17.40% (+$57.0M) YoY-
Accenture Plc(ACNcusipG1151C101)	1.1M	QoQ +5.50% (+56.4K) YoY-	All Managers (Combined)	$382.0M	QoQ +22.91% (+$71.2M) YoY-
Fiserv Inc(FIcusip337738108)	2.1M	QoQ -1.64% (-35.6K) YoY-	All Managers (Combined)	$381.3M	QoQ +18.54% (-$59.7M) YoY-
Johnson Controls International Plc(JCIcusipG51502105)	4.7M	QoQ +5.55% (+249.4K) YoY-	All Managers (Combined)	$367.5M	QoQ +23.25% (+$69.3M) YoY-
Danaher Corp /De/(DHRcusip235851102)	1.3M	QoQ -2.25% (-30.2K) YoY-	All Managers (Combined)	$364.0M	QoQ +8.76% (-$29.3M) YoY-
Thermo Fisher Scientific Inc.(TMOcusip883556102)	586.8K	QoQ +8.65% (+46.7K) YoY-	All Managers (Combined)	$363.0M	QoQ +21.53% (+$64.3M) YoY-
Best Buy Co Inc(BBYcusip086516101)	3.4M	QoQ +1.84% (+62.5K) YoY-	All Managers (Combined)	$355.4M	QoQ +24.81% (+$70.7M) YoY-
Tesla, Inc.(TSLAcusip88160R101)	1.4M	QoQ +3.84% (+50.1K) YoY-	All Managers (Combined)	$354.4M	QoQ +37.29% (+$96.3M) YoY-
(cusip81369Y407)✕	1.7M	QoQ +2.02% (+34.4K) YoY-	All Managers (Combined)	$347.1M	QoQ +12.07% (+$37.4M) YoY-
Fidelity National Information Services, Inc.(FIScusip31620M106)	4.1M	QoQ +449.76% (+3.4M) YoY-	All Managers (Combined)	$343.7M	QoQ +510.97% (+$287.4M) YoY-
Advanced Micro Devices Inc(AMDcusip007903107)	2.1M	QoQ 0.00% (+117) YoY-	All Managers (Combined)	$341.3M	QoQ +1.15% (+$3.9M) YoY-
United Parcel Service Inc(UPScusip911312106)	2.5M	QoQ -9.29% (-256.1K) YoY-	All Managers (Combined)	$340.7M	QoQ -9.63% (-$36.3M) YoY-
Williams Companies, Inc.(WMBcusip969457100)	7.3M	QoQ -10.28% (-842.2K) YoY-	All Managers (Combined)	$335.4M	QoQ -3.63% (-$12.6M) YoY-
Bank Of America Corp /De/(BACcusip060505104)	8.4M	QoQ +4.16% (+336.7K) YoY-	All Managers (Combined)	$334.3M	QoQ +3.92% (+$12.6M) YoY-
International Business Machines Corp(IBMcusip459200101)	1.5M	QoQ +14.53% (+190.5K) YoY-	All Managers (Combined)	$331.8M	QoQ +46.41% (+$105.2M) YoY-
Progressive Corp/Oh/(PGRcusip743315103)	1.3M	QoQ +17.26% (+190.3K) YoY-	All Managers (Combined)	$327.9M	QoQ +43.26% (+$99.0M) YoY-
Cisco Systems, Inc.(CSCOcusip17275R102)	6.2M	QoQ -53.72% (-7.1M) YoY-	All Managers (Combined)	$327.7M	QoQ -48.16% (-$304.5M) YoY-
(VUGcusip922908736)	843.6K	QoQ -10.98% (-104.1K) YoY-	All Managers (Combined)	$323.9M	QoQ -8.62% (-$30.6M) YoY-