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 58 of 197
STIFEL FINANCIAL CORP
SF|860630102
Shares:
115527(+1.5%)
Value:
$10.8B(+13.2%)
Moderna, Inc.
MRNA|60770K107
Shares:
162074(+19.7%)
Value:
$10.8B(-32.6%)
97717X651
97717X651
Shares:
209618(+13.1%)
Value:
$10.8B(+23.8%)
46138G672
46138G672
Shares:
92784(+8.6%)
Value:
$10.8B(+15.0%)
33738D804
33738D804
Shares:
560983(-3.6%)
Value:
$10.8B(-1.2%)
Matador Resources Co
MTDR|576485205
Shares:
217895(+8.3%)
Value:
$10.8B(-10.2%)
DraftKings Inc.
DKNG|26142V105
Shares:
274387(-11.8%)
Value:
$10.8B(-9.4%)
33740F698
33740F698
Shares:
259493(+142.7%)
Value:
$10.7B(+152.5%)
78464A862
78464A862
Shares:
44715(+112.4%)
Value:
$10.7B(+106.2%)
FIDUS INVESTMENT Corp
FDUS|316500107
Shares:
547181(-1.8%)
Value:
$10.7B(-1.1%)
Celanese Corp
CE|150870103
Shares:
78790(+6.5%)
Value:
$10.7B(+7.3%)
46654Q757
46654Q757
Shares:
178822
Value:
$10.7B
Science Applications International Corp
SAIC|808625107
Shares:
76873(+4.9%)
Value:
$10.7B(+24.3%)
78463X509
78463X509
Shares:
258992(+8.9%)
Value:
$10.7B(+19.3%)
23908L207
23908L207
Shares:
256050(-2.0%)
Value:
$10.7B(+0.6%)
46436E866
46436E866
Shares:
455378(+5.4%)
Value:
$10.7B(+6.3%)
Lloyds Banking Group plc
LYG|539439109
Shares:
3416484(+37.4%)
Value:
$10.7B(+57.0%)
46434V860
46434V860
Shares:
210224(-31.7%)
Value:
$10.6B(-31.8%)
ROYAL GOLD INC
RGLD|780287108
Shares:
75699(+7.8%)
Value:
$10.6B(+20.8%)
Bank OZK
OZK|06417N103
Shares:
246234(+4.0%)
Value:
$10.6B(+9.0%)