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 50 of 197
CURTISS WRIGHT CORP
CW|231561101
Shares:
43535(-5.0%)
Value:
$14.3B(+15.2%)
lululemon athletica inc.
LULU|550021109
Shares:
52535(+1651.2%)
Value:
$14.3B(+1339.9%)
STANLEY BLACK & DECKER, INC.
SWK|854502101
Shares:
128304(-2.8%)
Value:
$14.1B(+34.0%)
46434V407
46434V407
Shares:
323426(-2.3%)
Value:
$14.0B(+0.5%)
MSA Safety Inc
MSA|553498106
Shares:
79184(-1.1%)
Value:
$14.0B(-6.6%)
Eaton Vance Enhanced Equity Income Fund
EOI|278274105
Shares:
693650(+6.0%)
Value:
$14.0B(+10.4%)
46429B747
46429B747
Shares:
138420(+8.4%)
Value:
$14.0B(+10.4%)
TREX CO INC
TREX|89531P105
Shares:
210145(+6.0%)
Value:
$14.0B(-4.8%)
FEDERAL REALTY INVESTMENT TRUST
FRT|313745101
Shares:
121689(-7.6%)
Value:
$14.0B(+5.2%)
25434V708
DFAC|25434V708
Shares:
406848(+51.7%)
Value:
$14.0B(+61.3%)
Spotify Technology S.A.
SPOT|L8681T102
Shares:
37807(+25.9%)
Value:
$13.9B(+47.9%)
Blue Owl Capital Corp
OBDC|69121K104
Shares:
955598(+15.8%)
Value:
$13.9B(+9.9%)
CAMDEN PROPERTY TRUST
CPT|133131102
Shares:
112548(+12.5%)
Value:
$13.9B(+27.4%)
808524730
808524730
Shares:
430247(-0.9%)
Value:
$13.9B(+8.1%)
ICICI BANK LTD
IBN|45104G104
Shares:
464106(-0.3%)
Value:
$13.9B(+3.2%)
LITTELFUSE INC /DE
LFUS|537008104
Shares:
52126(+2.5%)
Value:
$13.8B(+6.3%)
JABIL INC
JBL|466313103
Shares:
115108(+6.5%)
Value:
$13.8B(+17.3%)
ROCKWELL AUTOMATION, INC
ROK|773903109
Shares:
51357(-7.9%)
Value:
$13.8B(-10.2%)
78464A664
78464A664
Shares:
473096(-21.8%)
Value:
$13.8B(-16.5%)
Blackstone Secured Lending Fund
BXSL|09261X102
Shares:
469412(+2.2%)
Value:
$13.7B(-2.2%)