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 45 of 197
52468L505
52468L505
Shares:
546738(+19.6%)
Value:
$17.0B(+25.4%)
46434VBD1
46434VBD1
Shares:
676600(-12.1%)
Value:
$17.0B(-11.3%)
09290C103
09290C103
Shares:
341521(+132.7%)
Value:
$16.9B(+145.2%)
GFL Environmental Inc.
GFL.TO|36168Q104
Shares:
421653(-35.2%)
Value:
$16.8B(-33.6%)
46641Q761
46641Q761
Shares:
296140(+19.6%)
Value:
$16.8B(+27.7%)
GABELLI DIVIDEND & INCOME TRUST
GDV|36242H104
Shares:
684807(-1.4%)
Value:
$16.7B(+6.1%)
921932778
921932778
Shares:
180935(+1.5%)
Value:
$16.7B(+12.1%)
UMH PROPERTIES, INC.
UMH|903002103
Shares:
846409(-2.5%)
Value:
$16.6B(+19.9%)
Dynatrace, Inc.
DT|268150109
Shares:
311104(+12.1%)
Value:
$16.6B(+33.9%)
Clearwater Analytics Holdings, Inc.
CWAN|185123106
Shares:
658579(+1.5%)
Value:
$16.6B(+38.4%)
FLOWSERVE CORP
FLS|34354P105
Shares:
321277(+4.3%)
Value:
$16.6B(+12.1%)
33734X192
33734X192
Shares:
162068(+9.2%)
Value:
$16.6B(+16.9%)
921932828
921932828
Shares:
152961(+3.8%)
Value:
$16.5B(+14.4%)
NICE Ltd.
NICE|653656108
Shares:
95254(+6.2%)
Value:
$16.5B(+7.2%)
33734K109
33734K109
Shares:
158628(+3.0%)
Value:
$16.5B(+10.6%)
Viatris Inc
VTRS|92556V106
Shares:
1406036(+6.0%)
Value:
$16.3B(+15.8%)
132061300
132061300
Shares:
580509(+0.9%)
Value:
$16.2B(+6.4%)
500767736
500767736
Shares:
839801(-9.3%)
Value:
$16.2B(-5.7%)
92647N527
92647N527
Shares:
337094(+91.9%)
Value:
$16.2B(+100.0%)
02072L680
02072L680
Shares:
437917(-0.6%)
Value:
$16.1B(+4.7%)