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 51 of 197
72201R866
72201R866
Shares:
259375(+38.7%)
Value:
$13.7B(+41.1%)
CITIZENS FINANCIAL GROUP INC/RI
CFG|174610105
Shares:
333520(-10.7%)
Value:
$13.7B(+1.8%)
ANTERO RESOURCES Corp
AR|03674X106
Shares:
477023(+14.1%)
Value:
$13.7B(+0.1%)
46435GAA0
46435GAA0
Shares:
561612(-11.2%)
Value:
$13.6B(-9.4%)
KONINKLIJKE PHILIPS NV
PHG|500472303
Shares:
417041(-18.9%)
Value:
$13.6B(+5.4%)
LGI Homes, Inc.
LGIH|50187T106
Shares:
114880(+18.0%)
Value:
$13.6B(+56.3%)
92189F429
92189F429
Shares:
744984(+5.6%)
Value:
$13.6B(+11.5%)
BRUNSWICK CORP
BC|117043109
Shares:
162144(-0.4%)
Value:
$13.6B(+14.7%)
Vale S.A.
VALE|91912E105
Shares:
1162330(+7.9%)
Value:
$13.6B(+12.8%)
46429B267
46429B267
Shares:
577572(+40.5%)
Value:
$13.5B(+46.0%)
Solventum Corp
SOLV|83444M101
Shares:
194108(-39.6%)
Value:
$13.5B(-20.3%)
33740F458
33740F458
Shares:
368241(-3.1%)
Value:
$13.5B(-0.2%)
65341B106
65341B106
Shares:
489716(-39.0%)
Value:
$13.5B(-39.0%)
46138J619
46138J619
Shares:
253421(-60.0%)
Value:
$13.4B(-59.6%)
Baker Hughes Co
BKR|05722G100
Shares:
371315(-3.3%)
Value:
$13.4B(-0.6%)
33733E203
33733E203
Shares:
77934(-2.8%)
Value:
$13.4B(+8.6%)
26922B832
26922B832
Shares:
457620(+29.3%)
Value:
$13.4B(+44.1%)
CNA FINANCIAL CORP
CNA|126117100
Shares:
273564(-3.0%)
Value:
$13.4B(+3.1%)
APTARGROUP, INC.
ATR|038336103
Shares:
83520(-11.5%)
Value:
$13.4B(+0.7%)
HESS CORP
HES|42809H107
Shares:
98429(+100.2%)
Value:
$13.4B(+84.3%)