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 47 of 197
98149E303
Shares:
299160(-55.0%)
Value:
$15.6B(-49.0%)
33734X101
Shares:
244658(-4.3%)
Value:
$15.5B(+1.1%)
67092P508
Shares:
420125(+3.3%)
Value:
$15.5B(+15.2%)
464288752
Shares:
121270(-3.8%)
Value:
$15.4B(+21.0%)
97717W604
Shares:
444823(+30.8%)
Value:
$15.3B(+44.8%)
14021D107
Shares:
491605(+2489.3%)
Value:
$15.3B(+2604.3%)
858912108
Shares:
250052(-56.8%)
Value:
$15.3B(-54.7%)
33737A108
Shares:
119612(+18.2%)
Value:
$15.2B(+30.2%)
92206C599
Shares:
59959(+1.2%)
Value:
$15.2B(+7.2%)
46434G889
Shares:
304985(+10.2%)
Value:
$15.2B(+17.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
74.4K | YoY- | All Managers (Combined) | $15.6M | YoY- | |
(cusip98149E303)✕ | 299.2K | YoY- | All Managers (Combined) | $15.6M | YoY- |
160.5K | YoY- | All Managers (Combined) | $15.5M | YoY- | |
Datadog, Inc.(DDOGcusip23804L103) | 134.8K | YoY- | All Managers (Combined) | $15.5M | YoY- |
(cusip33734X101)✕ | 244.7K | YoY- | All Managers (Combined) | $15.5M | YoY- |
(cusip67092P508)✕ | 420.1K | YoY- | All Managers (Combined) | $15.5M | YoY- |
Aaon, Inc.(AAONcusip000360206) | 142.9K | YoY- | All Managers (Combined) | $15.4M | YoY- |
(cusip464288752)✕ | 121.3K | YoY- | All Managers (Combined) | $15.4M | YoY- |
182.7K | YoY- | All Managers (Combined) | $15.4M | YoY- | |
Coherent Corp.(COHRcusip19247G107) | 173.0K | YoY- | All Managers (Combined) | $15.4M | YoY- |
115.3K | YoY- | All Managers (Combined) | $15.4M | YoY- | |
(cusip97717W604)✕ | 444.8K | YoY- | All Managers (Combined) | $15.3M | YoY- |
503.9K | YoY- | All Managers (Combined) | $15.3M | YoY- | |
(cusip14021D107)✕ | 491.6K | YoY- | All Managers (Combined) | $15.3M | YoY- |
(cusip858912108)✕ | 250.1K | YoY- | All Managers (Combined) | $15.3M | YoY- |
133.0K | QoQ +0.20% (+266)YoY- | All Managers (Combined) | $15.2M | YoY- | |
(cusip33737A108)✕ | 119.6K | YoY- | All Managers (Combined) | $15.2M | YoY- |
122.8K | YoY- | All Managers (Combined) | $15.2M | YoY- | |
(cusip92206C599)✕ | 60.0K | QoQ +1.22% (+724)YoY- | All Managers (Combined) | $15.2M | YoY- |
(cusip46434G889)✕ | 305.0K | YoY- | All Managers (Combined) | $15.2M | YoY- |