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 59 of 197
OLD DOMINION FREIGHT LINE, INC.
ODFL|679580100
Shares:
53246(-0.2%)
Value:
$10.6B(+12.3%)
Hyatt Hotels Corp
H|448579102
Shares:
69453(+1.0%)
Value:
$10.6B(+1.1%)
REGENCY CENTERS CORP
REG|758849103
Shares:
146299(-3.7%)
Value:
$10.6B(+11.8%)
97717W851
97717W851
Shares:
99670(-0.3%)
Value:
$10.6B(-6.3%)
23908L405
23908L405
Shares:
438111(-0.3%)
Value:
$10.5B(+20.4%)
F5, INC.
FFIV|315616102
Shares:
47704(-26.1%)
Value:
$10.5B(-5.6%)
TRINITY INDUSTRIES INC
TRN|896522109
Shares:
301292(-35.1%)
Value:
$10.5B(-24.4%)
Live Nation Entertainment, Inc.
LYV|538034109
Shares:
95679(-11.9%)
Value:
$10.5B(+2.8%)
Churchill Downs Inc
CHDN|171484108
Shares:
77462(-4.1%)
Value:
$10.5B(-7.1%)
Crane Co
CR|224408104
Shares:
66018(-5.4%)
Value:
$10.4B(+3.3%)
464287788
464287788
Shares:
100471(+3.5%)
Value:
$10.4B(+13.7%)
ITT INC.
ITT|45073V108
Shares:
69649(+3.2%)
Value:
$10.4B(+19.5%)
H&R BLOCK INC
HRB|093671105
Shares:
163525(+0.6%)
Value:
$10.4B(+17.9%)
Brookfield Infrastructure Corp
BIPC|11275Q107
Shares:
239247(-1.0%)
Value:
$10.4B(+27.7%)
33740F441
33740F441
Shares:
285822(+81.0%)
Value:
$10.4B(+87.4%)
CARLISLE COMPANIES INC
CSL|142339100
Shares:
22975(-7.6%)
Value:
$10.3B(+2.5%)
DOCUSIGN, INC.
DOCU|256163106
Shares:
166406(+16.3%)
Value:
$10.3B(+34.9%)
46137V480
46137V480
Shares:
187778(+5.5%)
Value:
$10.3B(+10.8%)
NORTHERN OIL & GAS, INC.
NOG|665531307
Shares:
290987(-11.7%)
Value:
$10.3B(-15.8%)
WillScot Holdings Corp
WSC|971378104
Shares:
274026(+9.3%)
Value:
$10.3B(+9.1%)