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 49 of 197
808524508
Shares:
174372(+5.6%)
Value:
$14.5B(+12.7%)
25434V831
Shares:
424352(+35.3%)
Value:
$14.5B(+44.1%)
74255Y870
Shares:
252612(+3.2%)
Value:
$14.4B(+8.4%)
47804J206
Shares:
237988(-3.4%)
Value:
$14.3B(+5.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
81.7K | YoY- | All Managers (Combined) | $14.6M | YoY- | |
112.6K | YoY- | All Managers (Combined) | $14.6M | YoY- | |
42.3K | YoY- | All Managers (Combined) | $14.6M | YoY- | |
246.6K | YoY- | All Managers (Combined) | $14.6M | YoY- | |
866.2K | YoY- | All Managers (Combined) | $14.5M | YoY- | |
592.5K | YoY- | All Managers (Combined) | $14.5M | YoY- | |
(cusip808524508)✕ | 174.4K | YoY- | All Managers (Combined) | $14.5M | YoY- |
Owens Corning(OCcusip690742101) | 82.0K | YoY- | All Managers (Combined) | $14.5M | YoY- |
320.0K | YoY- | All Managers (Combined) | $14.5M | YoY- | |
(cusip25434V831)✕ | 424.4K | YoY- | All Managers (Combined) | $14.5M | YoY- |
695.3K | YoY- | All Managers (Combined) | $14.4M | YoY- | |
299.5K | YoY- | All Managers (Combined) | $14.4M | YoY- | |
Ing Groep Nv(INGcusip456837103) | 794.7K | YoY- | All Managers (Combined) | $14.4M | YoY- |
1.6M | YoY- | All Managers (Combined) | $14.4M | YoY- | |
(cusip74255Y870)✕ | 252.6K | YoY- | All Managers (Combined) | $14.4M | YoY- |
Donaldson Co Inc(DCIcusip257651109) | 195.3K | YoY- | All Managers (Combined) | $14.4M | YoY- |
133.8K | YoY- | All Managers (Combined) | $14.4M | YoY- | |
193.0K | YoY- | All Managers (Combined) | $14.4M | YoY- | |
352.2K | YoY- | All Managers (Combined) | $14.3M | YoY- | |
(cusip47804J206)✕ | 238.0K | YoY- | All Managers (Combined) | $14.3M | YoY- |