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 43 of 197
14020Y300
Shares:
645815(+12.9%)
Value:
$18.0B(+16.8%)
46137V506
Shares:
384769(+3.9%)
Value:
$17.9B(+13.3%)
08579W103
Shares:
261538(+32.3%)
Value:
$17.8B(+52.8%)
46137V464
Shares:
147166(+3.6%)
Value:
$17.7B(+9.3%)
92204A207
Shares:
80810(+4.2%)
Value:
$17.7B(+12.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.1M | YoY- | All Managers (Combined) | $18.0M | YoY- | |
(cusip14020Y300)✕ | 645.8K | YoY- | All Managers (Combined) | $18.0M | YoY- |
187.1K | QoQ -0.15% (-287)YoY- | All Managers (Combined) | $18.0M | YoY- | |
507.4K | YoY- | All Managers (Combined) | $18.0M | YoY- | |
Evercore Inc.(EVRcusip29977A105) | 70.9K | QoQ -0.99% (-714)YoY- | All Managers (Combined) | $18.0M | YoY- |
Murphy Usa Inc.(MUSAcusip626755102) | 36.3K | YoY- | All Managers (Combined) | $17.9M | YoY- |
(cusip46137V506)✕ | 384.8K | YoY- | All Managers (Combined) | $17.9M | YoY- |
137.2K | YoY- | All Managers (Combined) | $17.9M | YoY- | |
247.0K | QoQ -0.23% (-591)YoY- | All Managers (Combined) | $17.9M | YoY- | |
929.0K | YoY- | All Managers (Combined) | $17.8M | YoY- | |
46.5K | YoY- | All Managers (Combined) | $17.8M | YoY- | |
(cusip08579W103)✕ | 261.5K | YoY- | All Managers (Combined) | $17.8M | YoY- |
293.9K | YoY- | All Managers (Combined) | $17.8M | YoY- | |
1.5M | YoY- | All Managers (Combined) | $17.8M | YoY- | |
724.6K | YoY- | All Managers (Combined) | $17.7M | YoY- | |
398.3K | YoY- | All Managers (Combined) | $17.7M | YoY- | |
(cusip46137V464)✕ | 147.2K | YoY- | All Managers (Combined) | $17.7M | YoY- |
(cusip92204A207)✕ | 80.8K | YoY- | All Managers (Combined) | $17.7M | YoY- |
134.8K | YoY- | All Managers (Combined) | $17.6M | YoY- | |
Transunion(TRUcusip89400J107) | 168.2K | YoY- | All Managers (Combined) | $17.6M | YoY- |