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 48 of 197
97717W836
Shares:
188196(+1.5%)
Value:
$15.2B(+9.0%)
33735J101
Shares:
189714(-4.5%)
Value:
$15.0B(+2.7%)
69374H436
Shares:
394184(+24.4%)
Value:
$15.0B(+28.7%)
00162Q205
Shares:
116805(+45.2%)
Value:
$14.9B(+57.2%)
33735K108
Shares:
113004(+9.6%)
Value:
$14.9B(+17.6%)
92206C813
Shares:
182533(-0.2%)
Value:
$14.8B(+6.9%)
78463X749
Shares:
311584(-2.6%)
Value:
$14.8B(+11.5%)
46641Q670
Shares:
306131(+14.5%)
Value:
$14.8B(+19.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip97717W836)✕ | 188.2K | YoY- | All Managers (Combined) | $15.2M | YoY- |
686.7K | YoY- | All Managers (Combined) | $15.2M | YoY- | |
249.7K | YoY- | All Managers (Combined) | $15.2M | YoY- | |
360.0K | YoY- | All Managers (Combined) | $15.1M | YoY- | |
Nisource Inc.(NIcusip65473P105) | 436.2K | YoY- | All Managers (Combined) | $15.1M | YoY- |
57.1K | YoY- | All Managers (Combined) | $15.1M | YoY- | |
(cusip33735J101)✕ | 189.7K | YoY- | All Managers (Combined) | $15.0M | YoY- |
120.8K | YoY- | All Managers (Combined) | $15.0M | YoY- | |
210.5K | YoY- | All Managers (Combined) | $15.0M | YoY- | |
(cusip69374H436)✕ | 394.2K | YoY- | All Managers (Combined) | $15.0M | YoY- |
100.4K | YoY- | All Managers (Combined) | $14.9M | YoY- | |
(cusip00162Q205)✕ | 116.8K | YoY- | All Managers (Combined) | $14.9M | YoY- |
Symbotic Inc.(SYMcusip87151X101) | 609.0K | YoY- | All Managers (Combined) | $14.9M | YoY- |
(cusip33735K108)✕ | 113.0K | YoY- | All Managers (Combined) | $14.9M | YoY- |
(cusip92206C813)✕ | 182.5K | QoQ -0.18% (-330)YoY- | All Managers (Combined) | $14.8M | YoY- |
(cusip78463X749)✕ | 311.6K | YoY- | All Managers (Combined) | $14.8M | YoY- |
Cargurus, Inc.(CARGcusip141788109) | 492.7K | YoY- | All Managers (Combined) | $14.8M | YoY- |
(cusip46641Q670)✕ | 306.1K | YoY- | All Managers (Combined) | $14.8M | YoY- |
75.6K | QoQ +0.08% (+66)YoY- | All Managers (Combined) | $14.7M | YoY- | |
186.2K | YoY- | All Managers (Combined) | $14.6M | YoY- |