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 56 of 197
021369103
021369103
Shares:
120485(+0.4%)
Value:
$11.5B(-2.2%)
464287515
464287515
Shares:
128590(-5.5%)
Value:
$11.5B(-2.8%)
Terreno Realty Corp
TRNO|88146M101
Shares:
171393(-7.0%)
Value:
$11.5B(+5.0%)
25434V807
25434V807
Shares:
300137(+10.8%)
Value:
$11.4B(+17.4%)
LEAR CORP
LEA|521865204
Shares:
104679(+7.7%)
Value:
$11.4B(+2.9%)
46436E874
46436E874
Shares:
475208(-8.6%)
Value:
$11.4B(-8.5%)
RLI CORP
RLI|749607107
Shares:
73514(+2.9%)
Value:
$11.4B(+13.3%)
33738D879
33738D879
Shares:
462364(+255.9%)
Value:
$11.4B(+275.1%)
Warner Music Group Corp.
WMG|934550203
Shares:
363347(+1041.3%)
Value:
$11.4B(+1065.5%)
38150K103
38150K103
Shares:
436765(+106.5%)
Value:
$11.4B(+133.6%)
FEDERAL AGRICULTURAL MORTGAGE CORP
AGM|313148306
Shares:
60633(-1.4%)
Value:
$11.4B(+2.2%)
AMEREN CORP
AEE|023608102
Shares:
129727(+7.0%)
Value:
$11.3B(+31.6%)
VODAFONE GROUP PUBLIC LTD CO
VOD|92857W308
Shares:
1127361(-3.1%)
Value:
$11.3B(+9.5%)
MICROSTRATEGY Inc
MSTR|594972408
Shares:
66848(+907.4%)
Value:
$11.3B(+23.3%)
Toast, Inc.
TOST|888787108
Shares:
397862(-2.4%)
Value:
$11.3B(+7.2%)
Shake Shack Inc.
SHAK|819047101
Shares:
109045(+10.4%)
Value:
$11.3B(+26.6%)
Nuveen AMT-Free Quality Municipal Income Fund
NEA|670657105
Shares:
939995(+6.5%)
Value:
$11.3B(+11.3%)
87283Q701
87283Q701
Shares:
225986(-2.3%)
Value:
$11.2B(-1.6%)
78464A789
78464A789
Shares:
198120(+16.7%)
Value:
$11.2B(+32.9%)
DoorDash, Inc.
DASH|25809K105
Shares:
78463(-2.3%)
Value:
$11.2B(+28.1%)