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 47 of 197
WEX Inc.
WEX|96208T104
Shares:
74442(-2.5%)
Value:
$15.6B(+15.4%)
98149E303
98149E303
Shares:
299160(-55.0%)
Value:
$15.6B(-49.0%)
Encompass Health Corp
EHC|29261A100
Shares:
160545(+19.2%)
Value:
$15.5B(+34.3%)
Datadog, Inc.
DDOG|23804L103
Shares:
134759(+4.3%)
Value:
$15.5B(-7.5%)
33734X101
33734X101
Shares:
244658(-4.3%)
Value:
$15.5B(+1.1%)
67092P508
67092P508
Shares:
420125(+3.3%)
Value:
$15.5B(+15.2%)
AAON, INC.
AAON|000360206
Shares:
142930(+3.4%)
Value:
$15.4B(+27.8%)
464288752
464288752
Shares:
121270(-3.8%)
Value:
$15.4B(+21.0%)
TIMKEN CO
TKR|887389104
Shares:
182749(+10.3%)
Value:
$15.4B(+16.1%)
COHERENT CORP.
COHR|19247G107
Shares:
173013(+0.6%)
Value:
$15.4B(+23.4%)
PJT Partners Inc.
PJT|69343T107
Shares:
115268(+5.4%)
Value:
$15.4B(+30.3%)
97717W604
97717W604
Shares:
444823(+30.8%)
Value:
$15.3B(+44.8%)
ENI SPA
E|26874R108
Shares:
503920(+0.7%)
Value:
$15.3B(-0.8%)
14021D107
14021D107
Shares:
491605(+2489.3%)
Value:
$15.3B(+2604.3%)
858912108
858912108
Shares:
250052(-56.8%)
Value:
$15.3B(-54.7%)
464286525
ACWV|464286525
Shares:
133045(+0.2%)
Value:
$15.2B(+9.7%)
33737A108
33737A108
Shares:
119612(+18.2%)
Value:
$15.2B(+30.2%)
CAVA GROUP, INC.
CAVA|148929102
Shares:
122821(-28.1%)
Value:
$15.2B(-4.0%)
92206C599
92206C599
Shares:
59959(+1.2%)
Value:
$15.2B(+7.2%)
46434G889
46434G889
Shares:
304985(+10.2%)
Value:
$15.2B(+17.6%)