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
Search and click to pin securities to the top
Page 5 of 197
AMGEN INC
AMGN|031162100
Shares:
989504(+22911.7%)
Value:
$318.8B(+25034.2%)
TJX COMPANIES INC /DE/
TJX|872540109
Shares:
2707496(-5.2%)
Value:
$318.2B(+1.3%)
81369Y852
81369Y852
Shares:
3504244(-27.0%)
Value:
$316.8B(-23.0%)
78464A763
SDY|78464A763
Shares:
2221989(-1.5%)
Value:
$315.6B(+10.0%)
Cigna Group
CI|125523100
Shares:
860050(+42.8%)
Value:
$298.0B(+49.6%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
TSM|874039100
Shares:
1711953(+6.7%)
Value:
$297.3B(+6.6%)
922042866
VPL|922042866
Shares:
3750770(+4.5%)
Value:
$294.0B(+10.4%)
ALLSTATE CORP
ALL|020002101
Shares:
1517800(+10.6%)
Value:
$287.9B(+31.4%)
LINDE PLC
LIN|G54950103
Shares:
601963(+0.0%)
Value:
$287.1B(+8.7%)
81369Y308
81369Y308
Shares:
3382300(+18.1%)
Value:
$280.7B(+28.0%)
46137V357
RSP|46137V357
Shares:
1504720(-2.0%)
Value:
$269.6B(+6.9%)
STRYKER CORP
SYK|863667101
Shares:
724533(+23.5%)
Value:
$261.7B(+31.1%)
Duke Energy CORP
DUK|26441C204
Shares:
2266466(-8.2%)
Value:
$261.3B(+5.6%)
GOLDMAN SACHS GROUP INC
GS|38141G104
Shares:
521879(-2.8%)
Value:
$258.4B(+6.4%)
TEXAS INSTRUMENTS INC
TXN|882508104
Shares:
1247655(-21.0%)
Value:
$257.7B(-16.1%)
AUTOMATIC DATA PROCESSING INC
ADP|053015103
Shares:
926383(-2.3%)
Value:
$256.4B(+13.3%)
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG|744573106
Shares:
2869113(+30.1%)
Value:
$256.0B(+57.4%)
INTUIT INC.
INTU|461202103
Shares:
410355(-0.9%)
Value:
$254.8B(-6.3%)
BlackRock, Inc.
BLK|09247X101
Shares:
266132(+10.6%)
Value:
$252.7B(+33.4%)
Mondelez International, Inc.
MDLZ|609207105
Shares:
3408242(+3.8%)
Value:
$251.1B(+16.9%)