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 6 of 197
NXP Semiconductors N.V.
NXPI|N6596X109
Shares:
1042646(+7.2%)
Value:
$250.2B(-4.4%)
922908769
VTI|922908769
Shares:
868412(+3.2%)
Value:
$245.9B(+9.2%)
SOUTHERN CO
SO|842587107
Shares:
2718040(+5.7%)
Value:
$245.1B(+22.8%)
14020W106
14020W106
Shares:
6654717(+19.9%)
Value:
$242.5B(+32.4%)
ServiceNow, Inc.
NOW|81762P102
Shares:
270857(+3.2%)
Value:
$242.3B(+17.4%)
CATERPILLAR INC
CAT|149123101
Shares:
608753(+0.9%)
Value:
$238.1B(+18.5%)
PFIZER INC
PFE|717081103
Shares:
8209415(-4.1%)
Value:
$237.6B(-0.8%)
33733E104
33733E104
Shares:
2612571(-1.0%)
Value:
$237.2B(+7.0%)
T-Mobile US, Inc.
TMUS|872590104
Shares:
1142105(+3.7%)
Value:
$235.7B(+21.5%)
L3HARRIS TECHNOLOGIES, INC. /DE/
LHX|502431109
Shares:
984888(+3.0%)
Value:
$234.3B(+9.1%)
DEERE & CO
DE|244199105
Shares:
560622(-3.1%)
Value:
$234.0B(+8.2%)
TARGET CORP
TGT|87612E106
Shares:
1488308(+2.4%)
Value:
$232.0B(+7.8%)
92189F643
92189F643
Shares:
2386177(+0.3%)
Value:
$231.3B(+12.3%)
WASTE MANAGEMENT INC
WM|94106L109
Shares:
1107158(+6.8%)
Value:
$229.8B(+3.9%)
92204A702
VGT|92204A702
Shares:
391382(-0.1%)
Value:
$229.6B(+1.6%)
LOCKHEED MARTIN CORP
LMT|539830109
Shares:
389578(+0.0%)
Value:
$227.7B(+25.1%)
HONEYWELL INTERNATIONAL INC
HON|438516106
Shares:
1101274(+0.9%)
Value:
$227.6B(-2.3%)
Walt Disney Co
DIS|254687106
Shares:
2303403(+0.0%)
Value:
$221.6B(-3.1%)
464287457
464287457
Shares:
2628742(-13.0%)
Value:
$218.6B(-11.4%)
MORGAN STANLEY
MS|617446448
Shares:
2077282(+19.8%)
Value:
$216.5B(+28.5%)