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 40 of 197
ARES CAPITAL CORP
ARCC|04010L103
Shares:
964643(+12.0%)
Value:
$20.2B(+12.5%)
33740F482
33740F482
Shares:
549633(-1.6%)
Value:
$20.2B(+1.9%)
WHIRLPOOL CORP /DE/
WHR|963320106
Shares:
188508(+335.3%)
Value:
$20.2B(+355.7%)
FORD MOTOR CO
F|345370860
Shares:
1907945(-3.7%)
Value:
$20.1B(-18.9%)
35473P884
35473P884
Shares:
360278(+5.1%)
Value:
$20.1B(+14.2%)
WATTS WATER TECHNOLOGIES INC
WTS|942749102
Shares:
96817(+14.8%)
Value:
$20.1B(+29.8%)
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG|606822104
Shares:
1962448(-22.3%)
Value:
$20.0B(-26.8%)
CONSOLIDATED EDISON INC
ED|209115104
Shares:
190145(+20.1%)
Value:
$19.8B(+39.8%)
33739N108
33739N108
Shares:
380003(-0.5%)
Value:
$19.7B(+1.3%)
CORVEL CORP
CRVL|221006109
Shares:
60358(+3.6%)
Value:
$19.7B(+33.2%)
88023U101
88023U101
Shares:
361166(-11.4%)
Value:
$19.7B(+2.1%)
GENTEX CORP
GNTX|371901109
Shares:
663302(+1.9%)
Value:
$19.7B(-10.2%)
Artisan Partners Asset Management Inc.
APAM|04316A108
Shares:
453638(+8.0%)
Value:
$19.7B(+13.4%)
DECKERS OUTDOOR CORP
DECK|243537107
Shares:
123218(+546.4%)
Value:
$19.6B(+6.5%)
HUBSPOT INC
HUBS|443573100
Shares:
36931(-22.4%)
Value:
$19.6B(-30.0%)
41653L404
41653L404
Shares:
989385(+4.6%)
Value:
$19.6B(+7.3%)
78464A755
78464A755
Shares:
305812(+274.5%)
Value:
$19.5B(+302.2%)
464287101
464287101
Shares:
70396(-2.3%)
Value:
$19.5B(+2.3%)
e.l.f. Beauty, Inc.
ELF|26856L103
Shares:
178467(+44.4%)
Value:
$19.5B(-25.3%)
ExlService Holdings, Inc.
EXLS|302081104
Shares:
509254(-2.1%)
Value:
$19.4B(+19.1%)