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
Search and click to pin securities to the top
Page 41 of 197
00039J830
00039J830
Shares:
539909(+44.6%)
Value:
$19.4B(+48.1%)
PG&E Corp
PCG|69331C108
Shares:
977197(+4.2%)
Value:
$19.3B(+17.9%)
46654Q724
46654Q724
Shares:
315893(+285.2%)
Value:
$19.3B(+302.2%)
CARPENTER TECHNOLOGY CORP
CRS|144285103
Shares:
120971(+2.5%)
Value:
$19.3B(+49.3%)
Synchrony Financial
SYF|87165B103
Shares:
386875(+31.3%)
Value:
$19.3B(+38.8%)
PACCAR INC
PCAR|693718108
Shares:
195504(+15.2%)
Value:
$19.3B(+10.5%)
REGAL REXNORD CORP
RRX|758750103
Shares:
116222(+1.1%)
Value:
$19.3B(+24.0%)
464288257
464288257
Shares:
161179(-3.5%)
Value:
$19.3B(+2.7%)
COGNEX CORP
CGNX|192422103
Shares:
474163(+25.1%)
Value:
$19.2B(+8.3%)
CARMAX INC
KMX|143130102
Shares:
248148(+4.1%)
Value:
$19.2B(+9.8%)
VAIL RESORTS INC
MTN|91879Q109
Shares:
109642(+25.2%)
Value:
$19.1B(+21.2%)
46137V613
PRF|46137V613
Shares:
466434(-1.4%)
Value:
$19.0B(+5.6%)
HEICO CORP
HEI|422806109
Shares:
72410(+0.8%)
Value:
$18.9B(+17.8%)
nVent Electric plc
NVT|G6700G107
Shares:
267788(-10.0%)
Value:
$18.8B(-17.5%)
EAGLE MATERIALS INC
EXP|26969P108
Shares:
65264(-7.7%)
Value:
$18.8B(+22.1%)
CENTENE CORP
CNC|15135B101
Shares:
248995(+2.4%)
Value:
$18.7B(+16.3%)
97717W307
DLN|97717W307
Shares:
238279(+22.9%)
Value:
$18.7B(+32.8%)
46138J841
46138J841
Shares:
886043(-28.3%)
Value:
$18.7B(-28.0%)
Construction Partners, Inc.
ROAD|21044C107
Shares:
267809(-19.0%)
Value:
$18.7B(+2.4%)
AKAMAI TECHNOLOGIES INC
AKAM|00971T101
Shares:
185136(-11.2%)
Value:
$18.7B(-0.4%)