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 44 of 197
NVR INC
NVR|62944T105
Shares:
1794(-9.8%)
Value:
$17.6B(+16.6%)
33734X143
33734X143
Shares:
156913(-4.3%)
Value:
$17.6B(+2.4%)
46432F859
46432F859
Shares:
360505(-69.2%)
Value:
$17.5B(-68.3%)
Snowflake Inc.
SNOW|833445109
Shares:
152379(-6.6%)
Value:
$17.5B(-20.6%)
Liberty Media Corp
FWONK|531229755
Shares:
225914(+7.0%)
Value:
$17.5B(+15.3%)
ServisFirst Bancshares, Inc.
SFBS|81768T108
Shares:
216992(+7.3%)
Value:
$17.5B(+36.7%)
Lamb Weston Holdings, Inc.
LW|513272104
Shares:
269059(+45.1%)
Value:
$17.4B(+11.7%)
46138E370
46138E370
Shares:
195037(-2.4%)
Value:
$17.4B(+3.1%)
RYANAIR HOLDINGS PLC
RYAAY|783513203
Shares:
385031(+137.5%)
Value:
$17.4B(-7.8%)
Otis Worldwide Corp
OTIS|68902V107
Shares:
167238(-8.6%)
Value:
$17.4B(-1.3%)
MKS INSTRUMENTS INC
MKSI|55306N104
Shares:
159512(+0.0%)
Value:
$17.3B(-16.7%)
Ulta Beauty, Inc.
ULTA|90384S303
Shares:
44391(-1.9%)
Value:
$17.3B(-1.1%)
SUNCOR ENERGY INC
SU|867224107
Shares:
466969(+9.7%)
Value:
$17.2B(+6.3%)
CCC Intelligent Solutions Holdings Inc.
CCCS|12510Q100
Shares:
1559611(+16.0%)
Value:
$17.2B(+15.4%)
46139W783
46139W783
Shares:
817102
Value:
$17.2B
381430107
GSIE|381430107
Shares:
473995(+31.4%)
Value:
$17.1B(+41.3%)
37954Y475
37954Y475
Shares:
411797(+9.8%)
Value:
$17.1B(+12.7%)
TELEFLEX INC
TFX|879369106
Shares:
68990(-2.1%)
Value:
$17.1B(+15.1%)
921910725
VSGX|921910725
Shares:
276785(+3.3%)
Value:
$17.0B(+10.9%)
AGCO CORP /DE
AGCO|001084102
Shares:
173669(+50.4%)
Value:
$17.0B(+50.3%)