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 42 of 197
97717W422
Shares:
365488(+11.4%)
Value:
$18.4B(+16.4%)
46138E362
Shares:
363458(-3.4%)
Value:
$18.4B(+9.9%)
92204A108
Shares:
53642(-4.0%)
Value:
$18.3B(+4.7%)
74347B680
Shares:
222478(-9.7%)
Value:
$18.2B(+0.3%)
33740F599
Shares:
429609(-1.2%)
Value:
$18.2B(+2.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
386.6K | YoY- | All Managers (Combined) | $18.7M | YoY- | |
55.7K | QoQ +1.74% (-954)YoY- | All Managers (Combined) | $18.6M | YoY- | |
129.4K | YoY- | All Managers (Combined) | $18.6M | YoY- | |
(cusip97717W422)✕ | 365.5K | YoY- | All Managers (Combined) | $18.4M | YoY- |
1.0M | YoY- | All Managers (Combined) | $18.4M | YoY- | |
(cusip46138E362)✕ | 363.5K | YoY- | All Managers (Combined) | $18.4M | YoY- |
Xylem Inc.(XYLcusip98419M100) | 135.7K | YoY- | All Managers (Combined) | $18.3M | YoY- |
468.3K | YoY- | All Managers (Combined) | $18.3M | YoY- | |
Greif, Inc(GEF-Bcusip397624206) | 262.1K | YoY- | All Managers (Combined) | $18.3M | YoY- |
(cusip92204A108)✕ | 53.6K | YoY- | All Managers (Combined) | $18.3M | YoY- |
(cusip74347B680)✕ | 222.5K | YoY- | All Managers (Combined) | $18.2M | YoY- |
671.1K | YoY- | All Managers (Combined) | $18.2M | YoY- | |
(cusip33740F599)✕ | 429.6K | YoY- | All Managers (Combined) | $18.2M | YoY- |
Textron Inc(TXTcusip883203101) | 204.8K | YoY- | All Managers (Combined) | $18.1M | YoY- |
31.0K | YoY- | All Managers (Combined) | $18.1M | YoY- | |
359.6K | YoY- | All Managers (Combined) | $18.1M | YoY- | |
293.7K | YoY- | All Managers (Combined) | $18.1M | YoY- | |
67.0K | YoY- | All Managers (Combined) | $18.1M | YoY- | |
2.1M | YoY- | All Managers (Combined) | $18.0M | YoY- | |
Exelon Corp(EXCcusip30161N101) | 444.0K | YoY- | All Managers (Combined) | $18.0M | YoY- |