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 49 of 197
TOYOTA MOTOR CORP/
TM|892331307
Shares:
81719(+3.8%)
Value:
$14.6B(-9.6%)
INTERPARFUMS INC
IPAR|458334109
Shares:
112595(-10.8%)
Value:
$14.6B(-0.4%)
MOLINA HEALTHCARE, INC.
MOH|60855R100
Shares:
42298(+59.9%)
Value:
$14.6B(+85.3%)
92206C102
VGSH|92206C102
Shares:
246627(-15.7%)
Value:
$14.6B(-14.2%)
SEABRIDGE GOLD INC
SA|811916105
Shares:
866186(+0.4%)
Value:
$14.5B(+23.1%)
APA Corp
APA|03743Q108
Shares:
592544(-8.0%)
Value:
$14.5B(-23.6%)
808524508
808524508
Shares:
174372(+5.6%)
Value:
$14.5B(+12.7%)
Owens Corning
OC|690742101
Shares:
81983(-1.5%)
Value:
$14.5B(+0.0%)
HSBC HOLDINGS PLC
HSBC|404280406
Shares:
319985(-11.5%)
Value:
$14.5B(-8.0%)
25434V831
25434V831
Shares:
424352(+35.3%)
Value:
$14.5B(+44.1%)
ASA Gold & Precious Metals Ltd
ASA|G3156P103
Shares:
695269(-5.8%)
Value:
$14.4B(+11.6%)
National Storage Affiliates Trust
NSA|637870106
Shares:
299508(+9.8%)
Value:
$14.4B(+28.5%)
ING GROEP NV
ING|456837103
Shares:
794658(+49.7%)
Value:
$14.4B(+58.6%)
NUVEEN MUNICIPAL VALUE FUND INC
NUV|670928100
Shares:
1599490(-0.4%)
Value:
$14.4B(+4.1%)
74255Y870
74255Y870
Shares:
252612(+3.2%)
Value:
$14.4B(+8.4%)
DONALDSON Co INC
DCI|257651109
Shares:
195258(+6.3%)
Value:
$14.4B(+9.5%)
XPO, Inc.
XPO|983793100
Shares:
133823(-7.8%)
Value:
$14.4B(-6.6%)
EQUITY RESIDENTIAL
EQR|29476L107
Shares:
193013(+1.9%)
Value:
$14.4B(+9.5%)
OMEGA HEALTHCARE INVESTORS INC
OHI|681936100
Shares:
352240(-2.4%)
Value:
$14.3B(+16.0%)
47804J206
47804J206
Shares:
237988(-3.4%)
Value:
$14.3B(+5.7%)