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 42 of 197
JOHN WILEY & SONS, INC.
WLY|968223206
Shares:
386614(-23.0%)
Value:
$18.7B(-8.7%)
Medpace Holdings, Inc.
MEDP|58506Q109
Shares:
55689(+1.7%)
Value:
$18.6B(-17.5%)
ELECTRONIC ARTS INC.
EA|285512109
Shares:
129387(+10.7%)
Value:
$18.6B(+13.9%)
97717W422
97717W422
Shares:
365488(+11.4%)
Value:
$18.4B(+16.4%)
TEVA PHARMACEUTICAL INDUSTRIES LTD
TEVA|881624209
Shares:
1020719(+25.1%)
Value:
$18.4B(+38.7%)
46138E362
46138E362
Shares:
363458(-3.4%)
Value:
$18.4B(+9.9%)
Xylem Inc.
XYL|98419M100
Shares:
135673(+11.4%)
Value:
$18.3B(+10.9%)
MGM Resorts International
MGM|552953101
Shares:
468269(+22.6%)
Value:
$18.3B(+7.8%)
GREIF, INC
GEF-B|397624206
Shares:
262096(+1.3%)
Value:
$18.3B(+13.2%)
92204A108
92204A108
Shares:
53642(-4.0%)
Value:
$18.3B(+4.7%)
74347B680
74347B680
Shares:
222478(-9.7%)
Value:
$18.2B(+0.3%)
DENTSPLY SIRONA Inc.
XRAY|24906P109
Shares:
671095(-42.0%)
Value:
$18.2B(-37.0%)
33740F599
33740F599
Shares:
429609(-1.2%)
Value:
$18.2B(+2.9%)
TEXTRON INC
TXT|883203101
Shares:
204763(-2.9%)
Value:
$18.1B(+0.2%)
TYLER TECHNOLOGIES INC
TYL|902252105
Shares:
31000(-4.7%)
Value:
$18.1B(+10.6%)
Rexford Industrial Realty, Inc.
REXR|76169C100
Shares:
359646(-0.6%)
Value:
$18.1B(+12.2%)
Jefferies Financial Group Inc.
JEF|47233W109
Shares:
293716(-1.2%)
Value:
$18.1B(+22.2%)
JONES LANG LASALLE INC
JLL|48020Q107
Shares:
66957(-27.8%)
Value:
$18.1B(-5.2%)
BlackRock Enhanced Equity Dividend Trust
BDJ|09251A104
Shares:
2082445(+2.1%)
Value:
$18.0B(+8.1%)
EXELON CORP
EXC|30161N101
Shares:
444003(-18.2%)
Value:
$18.0B(-4.2%)