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 53 of 197
46434VBG4
Shares:
503195(-33.6%)
Value:
$12.7B(-33.4%)
032108664
Shares:
184175(+1.1%)
Value:
$12.6B(+6.7%)
78464A631
Shares:
79824(+1.4%)
Value:
$12.6B(+14.0%)
33734X135
Shares:
245115(-4.4%)
Value:
$12.5B(+5.6%)
464288802
Shares:
103968(+6.5%)
Value:
$12.5B(+14.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
35.8K | QoQ +1.73% (+609)YoY- | All Managers (Combined) | $12.8M | YoY- | |
135.8K | YoY- | All Managers (Combined) | $12.8M | YoY- | |
1.2M | YoY- | All Managers (Combined) | $12.8M | YoY- | |
175.5K | YoY- | All Managers (Combined) | $12.7M | YoY- | |
(cusip46434VBG4)✕ | 503.2K | YoY- | All Managers (Combined) | $12.7M | YoY- |
371.1K | YoY- | All Managers (Combined) | $12.7M | YoY- | |
339.6K | YoY- | All Managers (Combined) | $12.6M | YoY- | |
(cusip032108664)✕ | 184.2K | YoY- | All Managers (Combined) | $12.6M | YoY- |
(cusip78464A631)✕ | 79.8K | YoY- | All Managers (Combined) | $12.6M | YoY- |
38.7K | YoY- | All Managers (Combined) | $12.6M | YoY- | |
Ralph Lauren Corp(RLcusip751212101) | 64.7K | YoY- | All Managers (Combined) | $12.6M | YoY- |
210.7K | YoY- | All Managers (Combined) | $12.5M | YoY- | |
71.0K | QoQ +0.20% (+144)YoY- | All Managers (Combined) | $12.5M | YoY- | |
(cusip33734X135)✕ | 245.1K | YoY- | All Managers (Combined) | $12.5M | YoY- |
32.0K | YoY- | All Managers (Combined) | $12.5M | YoY- | |
(cusip464288802)✕ | 104.0K | YoY- | All Managers (Combined) | $12.5M | YoY- |
268.4K | YoY- | All Managers (Combined) | $12.5M | YoY- | |
Entegris Inc(ENTGcusip29362U104) | 111.1K | YoY- | All Managers (Combined) | $12.5M | YoY- |
169.0K | YoY- | All Managers (Combined) | $12.4M | YoY- | |
151.3K | YoY- | All Managers (Combined) | $12.4M | YoY- |