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 55 of 197
565849106
565849106
Shares:
451443(+2080.9%)
Value:
$12.0B(+2133.7%)
Cable One, Inc.
CABO|12685J105
Shares:
34329(-47.0%)
Value:
$12.0B(-47.6%)
31423L305
31423L305
Shares:
429644(+408.1%)
Value:
$12.0B(+470.8%)
Pure Storage, Inc.
PSTG|74624M102
Shares:
238334(-27.8%)
Value:
$12.0B(-43.5%)
LIBERTY ALL STAR EQUITY FUND
USA|530158104
Shares:
1683699(+167.3%)
Value:
$12.0B(+179.1%)
33738R308
33738R308
Shares:
518793(+3.1%)
Value:
$11.9B(+5.7%)
Liberty Media Corp
FWONA|531229771
Shares:
166912(+4.1%)
Value:
$11.9B(+16.0%)
MongoDB, Inc.
MDB|60937P106
Shares:
44082(+2.5%)
Value:
$11.9B(+10.9%)
09260Q108
09260Q108
Shares:
1578045(-1.8%)
Value:
$11.9B(+2.5%)
INTERCONTINENTAL HOTELS GROUP PLC /NEW/
IHG|45857P806
Shares:
106785(-13.3%)
Value:
$11.8B(-9.6%)
WYNN RESORTS LTD
WYNN|983134107
Shares:
123006(+16.2%)
Value:
$11.8B(+24.5%)
M&T BANK CORP
MTB|55261F104
Shares:
66209(+11.0%)
Value:
$11.8B(+30.6%)
33738D408
33738D408
Shares:
280616(+28.1%)
Value:
$11.8B(+32.3%)
ZILLOW GROUP, INC.
ZG|98954M101
Shares:
189479(-1.8%)
Value:
$11.7B(+35.0%)
Warner Bros. Discovery, Inc.
WBD|934423104
Shares:
1422182(-3.0%)
Value:
$11.7B(+7.5%)
37954Y632
37954Y632
Shares:
314754(+52.2%)
Value:
$11.7B(+58.8%)
86614U100
86614U100
Shares:
298733(+10.9%)
Value:
$11.7B(+18.3%)
EVERSOURCE ENERGY
ES|30040W108
Shares:
171137(+0.1%)
Value:
$11.6B(+20.1%)
46116X101
46116X101
Shares:
158852(+2.8%)
Value:
$11.6B(+9.8%)
78468R788
78468R788
Shares:
254504(+129.2%)
Value:
$11.6B(+160.0%)