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 57 of 197
92189F437
92189F437
Shares:
380747(-1.7%)
Value:
$11.2B(+2.1%)
HENRY SCHEIN INC
HSIC|806407102
Shares:
153443(-47.5%)
Value:
$11.2B(-40.3%)
COMMERCIAL METALS Co
CMC|201723103
Shares:
203160(-5.4%)
Value:
$11.2B(-5.4%)
GRANITE CONSTRUCTION INC
GVA|387328107
Shares:
140356(+9.2%)
Value:
$11.1B(+39.7%)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
KTOS|50077B207
Shares:
477524(+15.3%)
Value:
$11.1B(+34.3%)
SELECTIVE INSURANCE GROUP INC
SIGI|816300107
Shares:
118944(+10.9%)
Value:
$11.1B(+10.3%)
Enphase Energy, Inc.
ENPH|29355A107
Shares:
98039(+3.9%)
Value:
$11.1B(+17.8%)
THOMSON REUTERS CORP /CAN/
TRI.TO|884903808
Shares:
64899(-2.5%)
Value:
$11.1B(-1.4%)
HONDA MOTOR CO LTD
HMC|438128308
Shares:
348112(+5.5%)
Value:
$11.0B(+3.8%)
CROWN HOLDINGS, INC.
CCK|228368106
Shares:
115158(+16.2%)
Value:
$11.0B(+49.8%)
Kinsale Capital Group, Inc.
KNSL|49714P108
Shares:
23700(-3.9%)
Value:
$11.0B(+16.1%)
CACI INTERNATIONAL INC /DE/
CACI|127190304
Shares:
21842(-6.2%)
Value:
$11.0B(+10.1%)
46138G664
46138G664
Shares:
240210(-4.6%)
Value:
$11.0B(+8.8%)
316092113
316092113
Shares:
341702(+188.3%)
Value:
$11.0B(+202.4%)
78464A698
78464A698
Shares:
193571(+16.2%)
Value:
$11.0B(+34.0%)
46641Q159
46641Q159
Shares:
234471(+48.0%)
Value:
$10.9B(+51.1%)
BRINKS CO
BCO|109696104
Shares:
94055(+202.3%)
Value:
$10.9B(+241.4%)
UL Solutions Inc.
ULS|903731107
Shares:
220609(+2.4%)
Value:
$10.9B(+19.7%)
97717X594
97717X594
Shares:
237477(+7.8%)
Value:
$10.9B(+8.1%)
LITHIA MOTORS INC
LAD|536797103
Shares:
34161(+10.6%)
Value:
$10.9B(+39.1%)