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 48 of 197
97717W836
97717W836
Shares:
188196(+1.5%)
Value:
$15.2B(+9.0%)
abrdn Healthcare Opportunities Fund
THQ|879105104
Shares:
686667(-17.0%)
Value:
$15.2B(-10.1%)
ALLIANT ENERGY CORP
LNT|018802108
Shares:
249697(-0.8%)
Value:
$15.2B(+18.3%)
Equitable Holdings, Inc.
EQH|29452E101
Shares:
359998(+46.2%)
Value:
$15.1B(+50.4%)
NISOURCE INC.
NI|65473P105
Shares:
436224(+6.5%)
Value:
$15.1B(+28.1%)
HUNTINGTON INGALLS INDUSTRIES, INC.
HII|446413106
Shares:
57083(+10.9%)
Value:
$15.1B(+19.1%)
33735J101
33735J101
Shares:
189714(-4.5%)
Value:
$15.0B(+2.7%)
CHART INDUSTRIES INC
GTLS|16115Q308
Shares:
120802(+24.2%)
Value:
$15.0B(+6.8%)
922042874
VGK|922042874
Shares:
210526(-3.9%)
Value:
$15.0B(+2.3%)
69374H436
69374H436
Shares:
394184(+24.4%)
Value:
$15.0B(+28.7%)
AGILENT TECHNOLOGIES, INC.
A|00846U101
Shares:
100398(-15.2%)
Value:
$14.9B(-2.9%)
00162Q205
00162Q205
Shares:
116805(+45.2%)
Value:
$14.9B(+57.2%)
Symbotic Inc.
SYM|87151X101
Shares:
609041(-8.8%)
Value:
$14.9B(-36.8%)
33735K108
33735K108
Shares:
113004(+9.6%)
Value:
$14.9B(+17.6%)
92206C813
92206C813
Shares:
182533(-0.2%)
Value:
$14.8B(+6.9%)
78463X749
78463X749
Shares:
311584(-2.6%)
Value:
$14.8B(+11.5%)
CarGurus, Inc.
CARG|141788109
Shares:
492731(-7.9%)
Value:
$14.8B(+5.6%)
46641Q670
46641Q670
Shares:
306131(+14.5%)
Value:
$14.8B(+19.2%)
SPS COMMERCE INC
SPSC|78463M107
Shares:
75606(+0.1%)
Value:
$14.7B(+3.3%)
Performance Food Group Co
PFGC|71377A103
Shares:
186233(+1.9%)
Value:
$14.6B(+20.7%)