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 59 of 197
97717W851
Shares:
99670(-0.3%)
Value:
$10.6B(-6.3%)
23908L405
Shares:
438111(-0.3%)
Value:
$10.5B(+20.4%)
464287788
Shares:
100471(+3.5%)
Value:
$10.4B(+13.7%)
33740F441
Shares:
285822(+81.0%)
Value:
$10.4B(+87.4%)
46137V480
Shares:
187778(+5.5%)
Value:
$10.3B(+10.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
53.2K | QoQ -0.20% (-107)YoY- | All Managers (Combined) | $10.6M | YoY- | |
Hyatt Hotels Corp(Hcusip448579102) | 69.5K | QoQ +0.96% (+666)YoY- | All Managers (Combined) | $10.6M | YoY- |
146.3K | YoY- | All Managers (Combined) | $10.6M | YoY- | |
(cusip97717W851)✕ | 99.7K | QoQ -0.27% (-279)YoY- | All Managers (Combined) | $10.6M | YoY- |
(cusip23908L405)✕ | 438.1K | YoY- | All Managers (Combined) | $10.5M | YoY- |
47.7K | YoY- | All Managers (Combined) | $10.5M | YoY- | |
301.3K | YoY- | All Managers (Combined) | $10.5M | YoY- | |
95.7K | YoY- | All Managers (Combined) | $10.5M | YoY- | |
77.5K | YoY- | All Managers (Combined) | $10.5M | YoY- | |
66.0K | YoY- | All Managers (Combined) | $10.4M | YoY- | |
(cusip464287788)✕ | 100.5K | YoY- | All Managers (Combined) | $10.4M | YoY- |
69.6K | YoY- | All Managers (Combined) | $10.4M | YoY- | |
H&R Block Inc(HRBcusip093671105) | 163.5K | YoY- | All Managers (Combined) | $10.4M | YoY- |
239.2K | YoY- | All Managers (Combined) | $10.4M | YoY- | |
(cusip33740F441)✕ | 285.8K | YoY- | All Managers (Combined) | $10.4M | YoY- |
23.0K | YoY- | All Managers (Combined) | $10.3M | YoY- | |
Docusign, Inc.(DOCUcusip256163106) | 166.4K | YoY- | All Managers (Combined) | $10.3M | YoY- |
(cusip46137V480)✕ | 187.8K | YoY- | All Managers (Combined) | $10.3M | YoY- |
291.0K | YoY- | All Managers (Combined) | $10.3M | YoY- | |
274.0K | YoY- | All Managers (Combined) | $10.3M | YoY- |