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 54 of 197
MERIT MEDICAL SYSTEMS INC
MMSI|589889104
Shares:
125301(-2.9%)
Value:
$12.4B(+11.7%)
92204A884
92204A884
Shares:
84967(-0.1%)
Value:
$12.4B(+5.1%)
COHEN & STEERS QUALITY INCOME REALTY FUND INC
RQI|19247L106
Shares:
871115(-36.0%)
Value:
$12.3B(-22.3%)
025072604
AVEM|025072604
Shares:
190732(+123.1%)
Value:
$12.3B(+135.9%)
92189F205
92189F205
Shares:
174653
Value:
$12.3B
CyberArk Software Ltd.
CYBR|M2682V108
Shares:
42170(+5.7%)
Value:
$12.3B(+12.7%)
97717W760
97717W760
Shares:
178076(-4.2%)
Value:
$12.3B(+4.3%)
CF Industries Holdings, Inc.
CF|125269100
Shares:
143050(+7.6%)
Value:
$12.3B(+24.5%)
United Airlines Holdings, Inc.
UAL|910047109
Shares:
214732(-11.1%)
Value:
$12.3B(+4.2%)
REPLIGEN CORP
RGEN|759916109
Shares:
82277(+49.3%)
Value:
$12.2B(+76.2%)
PRICE T ROWE GROUP INC
TROW|74144T108
Shares:
112364(-6.6%)
Value:
$12.2B(-11.7%)
78464A672
78464A672
Shares:
420562(+1.5%)
Value:
$12.2B(+5.3%)
00162Q387
00162Q387
Shares:
225900(+2.9%)
Value:
$12.2B(+12.0%)
ROBERT HALF INC.
RHI|770323103
Shares:
180553(+56.5%)
Value:
$12.2B(+64.9%)
02072L300
02072L300
Shares:
421703(+1.1%)
Value:
$12.1B(+5.4%)
ROCKY BRANDS, INC.
RCKY|774515100
Shares:
379822(-6.4%)
Value:
$12.1B(-19.3%)
33740F433
33740F433
Shares:
341250(+51.2%)
Value:
$12.1B(+57.0%)
86800U104
86800U104
Shares:
28999(-40.2%)
Value:
$12.1B(-69.6%)
Magnolia Oil & Gas Corp
MGY|559663109
Shares:
494260(-8.5%)
Value:
$12.1B(-11.8%)
78464A375
78464A375
Shares:
356889(-9.8%)
Value:
$12.0B(-6.6%)