Raymond James & Associates
Filing Details
13F-HR • 2024-09-30
Filing Details
13F-HR • 2024-09-30- 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% identified2,594 identified1,343 unidentified
Holdings
3,937 positions
Manager:
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Page 58 of 197
97717X651
Shares:
209618(+13.1%)
Value:
$10.8B(+23.8%)
46138G672
Shares:
92784(+8.6%)
Value:
$10.8B(+15.0%)
33738D804
Shares:
560983(-3.6%)
Value:
$10.8B(-1.2%)
33740F698
Shares:
259493(+142.7%)
Value:
$10.7B(+152.5%)
78464A862
Shares:
44715(+112.4%)
Value:
$10.7B(+106.2%)
46654Q757
Shares:
178822
Value:
$10.7B
78463X509
Shares:
258992(+8.9%)
Value:
$10.7B(+19.3%)
23908L207
Shares:
256050(-2.0%)
Value:
$10.7B(+0.6%)
46436E866
Shares:
455378(+5.4%)
Value:
$10.7B(+6.3%)
46434V860
Shares:
210224(-31.7%)
Value:
$10.6B(-31.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
115.5K | YoY- | All Managers (Combined) | $10.8M | YoY- | |
Moderna, Inc.(MRNAcusip60770K107) | 162.1K | YoY- | All Managers (Combined) | $10.8M | YoY- |
(cusip97717X651)✕ | 209.6K | YoY- | All Managers (Combined) | $10.8M | YoY- |
(cusip46138G672)✕ | 92.8K | YoY- | All Managers (Combined) | $10.8M | YoY- |
(cusip33738D804)✕ | 561.0K | YoY- | All Managers (Combined) | $10.8M | YoY- |
217.9K | YoY- | All Managers (Combined) | $10.8M | YoY- | |
Draftkings Inc.(DKNGcusip26142V105) | 274.4K | YoY- | All Managers (Combined) | $10.8M | YoY- |
(cusip33740F698)✕ | 259.5K | YoY- | All Managers (Combined) | $10.7M | YoY- |
(cusip78464A862)✕ | 44.7K | YoY- | All Managers (Combined) | $10.7M | YoY- |
547.2K | YoY- | All Managers (Combined) | $10.7M | YoY- | |
Celanese Corp(CEcusip150870103) | 78.8K | YoY- | All Managers (Combined) | $10.7M | YoY- |
(cusip46654Q757)✕ | 178.8K | QoQ NEW(+178.8K) YoY- | All Managers (Combined) | $10.7M | QoQ NEW(+$10.7M) YoY- |
76.9K | YoY- | All Managers (Combined) | $10.7M | YoY- | |
(cusip78463X509)✕ | 259.0K | YoY- | All Managers (Combined) | $10.7M | YoY- |
(cusip23908L207)✕ | 256.1K | YoY- | All Managers (Combined) | $10.7M | YoY- |
(cusip46436E866)✕ | 455.4K | YoY- | All Managers (Combined) | $10.7M | YoY- |
3.4M | YoY- | All Managers (Combined) | $10.7M | YoY- | |
(cusip46434V860)✕ | 210.2K | YoY- | All Managers (Combined) | $10.6M | YoY- |
Royal Gold Inc(RGLDcusip780287108) | 75.7K | YoY- | All Managers (Combined) | $10.6M | YoY- |
246.2K | YoY- | All Managers (Combined) | $10.6M | YoY- |