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 46 of 197
464288208
Shares:
211394(+2.7%)
Value:
$16.1B(+11.3%)
Shares:
745709(+1.9%)
Value:
$16.0B(+14.1%)
46137V282
Shares:
423904(+18.4%)
Value:
$16.0B(+21.8%)
46641Q746
Shares:
393207(+83.1%)
Value:
$16.0B(+92.4%)
46435UAA9
Shares:
654276(+6.7%)
Value:
$15.9B(+9.5%)
33738D606
Shares:
707199(+181.5%)
Value:
$15.8B(+199.9%)
518416870
Shares:
284902(-11.0%)
Value:
$15.8B(-5.6%)
46436E551
Shares:
373507(+3.7%)
Value:
$15.8B(+10.8%)
69374H873
Shares:
498964(-11.5%)
Value:
$15.8B(-7.8%)
97717W315
Shares:
355250(+0.9%)
Value:
$15.6B(+2.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Bhp Group Ltd(BHPcusip088606108) | 259.3K | YoY- | All Managers (Combined) | $16.1M | YoY- |
Aegon Ltd.(AEGcusip0076CA104) | 2.5M | YoY- | All Managers (Combined) | $16.1M | YoY- |
(cusip464288208)✕ | 211.4K | YoY- | All Managers (Combined) | $16.1M | YoY- |
745.7K | YoY- | All Managers (Combined) | $16.0M | YoY- | |
(cusip46137V282)✕ | 423.9K | YoY- | All Managers (Combined) | $16.0M | YoY- |
(cusip46641Q746)✕ | 393.2K | YoY- | All Managers (Combined) | $16.0M | YoY- |
Tapestry, Inc.(TPRcusip876030107) | 339.9K | YoY- | All Managers (Combined) | $16.0M | YoY- |
(cusip46435UAA9)✕ | 654.3K | YoY- | All Managers (Combined) | $15.9M | YoY- |
Ncino, Inc.(NCNOcusip63947X101) | 504.7K | YoY- | All Managers (Combined) | $15.9M | YoY- |
69.3K | YoY- | All Managers (Combined) | $15.9M | YoY- | |
(cusip33738D606)✕ | 707.2K | YoY- | All Managers (Combined) | $15.8M | YoY- |
(cusip518416870)✕ | 284.9K | YoY- | All Managers (Combined) | $15.8M | YoY- |
(cusip46436E551)✕ | 373.5K | YoY- | All Managers (Combined) | $15.8M | YoY- |
(cusip69374H873)✕ | 499.0K | YoY- | All Managers (Combined) | $15.8M | YoY- |
199.9K | YoY- | All Managers (Combined) | $15.7M | YoY- | |
321.5K | YoY- | All Managers (Combined) | $15.7M | YoY- | |
Globant S.A.(GLOBcusipL44385109) | 79.2K | YoY- | All Managers (Combined) | $15.7M | YoY- |
890.7K | YoY- | All Managers (Combined) | $15.7M | YoY- | |
273.6K | YoY- | All Managers (Combined) | $15.7M | YoY- | |
(cusip97717W315)✕ | 355.3K | YoY- | All Managers (Combined) | $15.6M | YoY- |