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 52 of 197
CULLEN/FROST BANKERS, INC.
CFR|229899109
Shares:
119447(+10.0%)
Value:
$13.4B(+21.1%)
UNIFIRST CORP
UNF|904708104
Shares:
66924(+6.7%)
Value:
$13.3B(+23.5%)
BlackRock Science & Technology Trust
BST|09258G104
Shares:
374783(-2.1%)
Value:
$13.3B(-7.8%)
46654Q781
46654Q781
Shares:
201422(+23.9%)
Value:
$13.2B(+30.2%)
78468R200
78468R200
Shares:
427576(-17.1%)
Value:
$13.2B(-17.1%)
N20944109
N20944109
Shares:
1181307(+29.1%)
Value:
$13.1B(+41.5%)
CONAGRA BRANDS INC.
CAG|205887102
Shares:
403071(-78.7%)
Value:
$13.1B(-75.6%)
46137V266
46137V266
Shares:
333736(+2.9%)
Value:
$13.1B(+8.4%)
ENSIGN GROUP, INC
ENSG|29358P101
Shares:
91025(-11.8%)
Value:
$13.1B(+2.6%)
921932703
VOOV|921932703
Shares:
68420(-3.2%)
Value:
$13.0B(+5.0%)
HASBRO, INC.
HAS|418056107
Shares:
180127(+30.2%)
Value:
$13.0B(+61.0%)
78463X889
SPDW|78463X889
Shares:
346256(+3.1%)
Value:
$13.0B(+10.3%)
464287176
464287176
Shares:
117589(-19.0%)
Value:
$13.0B(-16.2%)
808524102
SCHB|808524102
Shares:
194838(+12.0%)
Value:
$13.0B(+18.5%)
ASSURED GUARANTY LTD
AGO|G0585R106
Shares:
162836(+22.8%)
Value:
$12.9B(+26.6%)
On Holding AG
ONON|H5919C104
Shares:
256725(+23.4%)
Value:
$12.9B(+59.4%)
464288448
464288448
Shares:
425528(+1.8%)
Value:
$12.9B(+11.3%)
46434G848
46434G848
Shares:
297657(-3.8%)
Value:
$12.9B(+1.8%)
808524805
SCHF|808524805
Shares:
312530(+11.8%)
Value:
$12.9B(+19.7%)
464289438
464289438
Shares:
58338(+32.4%)
Value:
$12.8B(+35.9%)