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 43 of 197
Kimbell Royalty Partners, LP
KRP|49435R102
Shares:
1118570(+6.1%)
Value:
$18.0B(+4.4%)
14020Y300
14020Y300
Shares:
645815(+12.9%)
Value:
$18.0B(+16.8%)
Allison Transmission Holdings Inc
ALSN|01973R101
Shares:
187135(-0.1%)
Value:
$18.0B(+26.4%)
46434V803
HEFA|46434V803
Shares:
507370(+1.1%)
Value:
$18.0B(+0.7%)
Evercore Inc.
EVR|29977A105
Shares:
70902(-1.0%)
Value:
$18.0B(+20.3%)
Murphy USA Inc.
MUSA|626755102
Shares:
36343(-6.1%)
Value:
$17.9B(-1.4%)
46137V506
46137V506
Shares:
384769(+3.9%)
Value:
$17.9B(+13.3%)
Chord Energy Corp
CHRD|674215207
Shares:
137241(-2.4%)
Value:
$17.9B(-24.2%)
46641Q225
BBCA|46641Q225
Shares:
247030(-0.2%)
Value:
$17.9B(+11.0%)
BlackRock Science & Technology Term Trust
BSTZ|09260K101
Shares:
928967(-1.1%)
Value:
$17.8B(-4.6%)
GROUP 1 AUTOMOTIVE INC
GPI|398905109
Shares:
46483(+14.7%)
Value:
$17.8B(+47.7%)
08579W103
08579W103
Shares:
261538(+32.3%)
Value:
$17.8B(+52.8%)
92206C706
VGIT|92206C706
Shares:
293914(-27.7%)
Value:
$17.8B(-25.0%)
Dun & Bradstreet Holdings, Inc.
DNB|26484T106
Shares:
1542456(+8.6%)
Value:
$17.8B(+35.0%)
Sprott Physical Gold & Silver Trust
CEF|85208R101
Shares:
724617(-0.5%)
Value:
$17.7B(+10.5%)
MPLX LP
MPLX|55336V100
Shares:
398340(+8.0%)
Value:
$17.7B(+12.7%)
46137V464
46137V464
Shares:
147166(+3.6%)
Value:
$17.7B(+9.3%)
92204A207
92204A207
Shares:
80810(+4.2%)
Value:
$17.7B(+12.1%)
JACOBS SOLUTIONS INC.
J|46982L108
Shares:
134789(+23.2%)
Value:
$17.6B(+15.4%)
TransUnion
TRU|89400J107
Shares:
168167(+19.6%)
Value:
$17.6B(+68.8%)