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 46 of 197
BHP Group Ltd
BHP|088606108
Shares:
259349(-26.0%)
Value:
$16.1B(-19.5%)
AEGON LTD.
AEG|0076CA104
Shares:
2517071(+5.7%)
Value:
$16.1B(+10.2%)
464288208
464288208
Shares:
211394(+2.7%)
Value:
$16.1B(+11.3%)
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
DFP|33848W106
Shares:
745709(+1.9%)
Value:
$16.0B(+14.1%)
46137V282
46137V282
Shares:
423904(+18.4%)
Value:
$16.0B(+21.8%)
46641Q746
46641Q746
Shares:
393207(+83.1%)
Value:
$16.0B(+92.4%)
TAPESTRY, INC.
TPR|876030107
Shares:
339916(-26.7%)
Value:
$16.0B(-19.5%)
46435UAA9
46435UAA9
Shares:
654276(+6.7%)
Value:
$15.9B(+9.5%)
nCino, Inc.
NCNO|63947X101
Shares:
504734(+25.1%)
Value:
$15.9B(+25.7%)
UNIVERSAL HEALTH SERVICES INC
UHS|913903100
Shares:
69309(+173.3%)
Value:
$15.9B(+238.4%)
33738D606
33738D606
Shares:
707199(+181.5%)
Value:
$15.8B(+199.9%)
518416870
518416870
Shares:
284902(-11.0%)
Value:
$15.8B(-5.6%)
46436E551
46436E551
Shares:
373507(+3.7%)
Value:
$15.8B(+10.8%)
69374H873
69374H873
Shares:
498964(-11.5%)
Value:
$15.8B(-7.8%)
COCA-COLA EUROPACIFIC PARTNERS plc
CCEP|G25839104
Shares:
199895(-8.0%)
Value:
$15.7B(-0.5%)
INTERNATIONAL PAPER CO /NEW/
IP|460146103
Shares:
321468(+29.6%)
Value:
$15.7B(+46.7%)
Globant S.A.
GLOB|L44385109
Shares:
79234(+27.4%)
Value:
$15.7B(+41.6%)
LMP CAPITAL & INCOME FUND INC.
SCD|50208A102
Shares:
890669(-1.3%)
Value:
$15.7B(+12.2%)
HALOZYME THERAPEUTICS, INC.
HALO|40637H109
Shares:
273591(+87.0%)
Value:
$15.7B(+104.5%)
97717W315
97717W315
Shares:
355250(+0.9%)
Value:
$15.6B(+2.5%)