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 52 of 197
46654Q781
Shares:
201422(+23.9%)
Value:
$13.2B(+30.2%)
78468R200
Shares:
427576(-17.1%)
Value:
$13.2B(-17.1%)
N20944109
Shares:
1181307(+29.1%)
Value:
$13.1B(+41.5%)
46137V266
Shares:
333736(+2.9%)
Value:
$13.1B(+8.4%)
464287176
Shares:
117589(-19.0%)
Value:
$13.0B(-16.2%)
464288448
Shares:
425528(+1.8%)
Value:
$12.9B(+11.3%)
46434G848
Shares:
297657(-3.8%)
Value:
$12.9B(+1.8%)
464289438
Shares:
58338(+32.4%)
Value:
$12.8B(+35.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
119.4K | YoY- | All Managers (Combined) | $13.4M | YoY- | |
Unifirst Corp(UNFcusip904708104) | 66.9K | YoY- | All Managers (Combined) | $13.3M | YoY- |
374.8K | YoY- | All Managers (Combined) | $13.3M | YoY- | |
(cusip46654Q781)✕ | 201.4K | YoY- | All Managers (Combined) | $13.2M | YoY- |
(cusip78468R200)✕ | 427.6K | YoY- | All Managers (Combined) | $13.2M | YoY- |
(cusipN20944109)✕ | 1.2M | YoY- | All Managers (Combined) | $13.1M | YoY- |
403.1K | YoY- | All Managers (Combined) | $13.1M | YoY- | |
(cusip46137V266)✕ | 333.7K | YoY- | All Managers (Combined) | $13.1M | YoY- |
91.0K | YoY- | All Managers (Combined) | $13.1M | YoY- | |
68.4K | YoY- | All Managers (Combined) | $13.0M | YoY- | |
Hasbro, Inc.(HAScusip418056107) | 180.1K | YoY- | All Managers (Combined) | $13.0M | YoY- |
346.3K | YoY- | All Managers (Combined) | $13.0M | YoY- | |
(cusip464287176)✕ | 117.6K | YoY- | All Managers (Combined) | $13.0M | YoY- |
194.8K | YoY- | All Managers (Combined) | $13.0M | YoY- | |
162.8K | YoY- | All Managers (Combined) | $12.9M | YoY- | |
On Holding Ag(ONONcusipH5919C104) | 256.7K | YoY- | All Managers (Combined) | $12.9M | YoY- |
(cusip464288448)✕ | 425.5K | YoY- | All Managers (Combined) | $12.9M | YoY- |
(cusip46434G848)✕ | 297.7K | YoY- | All Managers (Combined) | $12.9M | YoY- |
312.5K | YoY- | All Managers (Combined) | $12.9M | YoY- | |
(cusip464289438)✕ | 58.3K | YoY- | All Managers (Combined) | $12.8M | YoY- |