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 53 of 197
UNITED THERAPEUTICS Corp
UTHR|91307C102
Shares:
35751(+1.7%)
Value:
$12.8B(+14.4%)
Sea Ltd
SE|81141R100
Shares:
135821(+23.5%)
Value:
$12.8B(+63.0%)
AGNC Investment Corp.
AGNC|00123Q104
Shares:
1222595(+3.3%)
Value:
$12.8B(+13.2%)
ON SEMICONDUCTOR CORP
ON|682189105
Shares:
175461(+3.7%)
Value:
$12.7B(+9.8%)
46434VBG4
46434VBG4
Shares:
503195(-33.6%)
Value:
$12.7B(-33.4%)
ESSENTIAL PROPERTIES REALTY TRUST, INC.
EPRT|29670E107
Shares:
371142(-1.6%)
Value:
$12.7B(+21.2%)
DARLING INGREDIENTS INC.
DAR|237266101
Shares:
339641(-50.4%)
Value:
$12.6B(-49.9%)
032108664
032108664
Shares:
184175(+1.1%)
Value:
$12.6B(+6.7%)
78464A631
78464A631
Shares:
79824(+1.4%)
Value:
$12.6B(+14.0%)
CHARTER COMMUNICATIONS, INC. /MO/
CHTR|16119P108
Shares:
38737(-80.7%)
Value:
$12.6B(-79.1%)
RALPH LAUREN CORP
RL|751212101
Shares:
64743(+4.7%)
Value:
$12.6B(+16.0%)
TYSON FOODS, INC.
TSN|902494103
Shares:
210673(+18.2%)
Value:
$12.5B(+23.3%)
Texas Roadhouse, Inc.
TXRH|882681109
Shares:
70971(+0.2%)
Value:
$12.5B(+3.0%)
33734X135
33734X135
Shares:
245115(-4.4%)
Value:
$12.5B(+5.6%)
EVEREST GROUP, LTD.
EG|G3223R108
Shares:
31966(+29.6%)
Value:
$12.5B(+33.3%)
464288802
464288802
Shares:
103968(+6.5%)
Value:
$12.5B(+14.1%)
WEBSTER FINANCIAL CORP
WBS|947890109
Shares:
268397(-3.5%)
Value:
$12.5B(+3.2%)
ENTEGRIS INC
ENTG|29362U104
Shares:
111056(-1.0%)
Value:
$12.5B(-17.8%)
921946794
VYMI|921946794
Shares:
169018(+47.1%)
Value:
$12.4B(+57.6%)
HEALTHEQUITY, INC.
HQY|42226A107
Shares:
151318(+1.3%)
Value:
$12.4B(-3.8%)