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 61 of 197
26923G707
26923G707
Shares:
430522(+7.7%)
Value:
$9.9B(+11.3%)
74933W601
74933W601
Shares:
175834(-0.3%)
Value:
$9.9B(+4.2%)
78464A128
78464A128
Shares:
53440(+314.9%)
Value:
$9.9B(+344.6%)
949746804
949746804
Shares:
7678(+1.3%)
Value:
$9.8B(+9.2%)
ENERGIZER HOLDINGS, INC.
ENR|29272W109
Shares:
309936(-31.6%)
Value:
$9.8B(-26.5%)
Thornburg Income Builder Opportunities Trust
TBLD|885213108
Shares:
551519(+67.4%)
Value:
$9.8B(+84.9%)
464288307
464288307
Shares:
134148(+12.3%)
Value:
$9.8B(+21.0%)
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW|27829C105
Shares:
1125956(-0.4%)
Value:
$9.8B(+4.5%)
RELIANCE, INC.
RS|759509102
Shares:
33713(+26.1%)
Value:
$9.8B(+27.7%)
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF|459506101
Shares:
92909(-27.1%)
Value:
$9.7B(-19.7%)
TORONTO DOMINION BANK
TD|891160509
Shares:
153920(-1.9%)
Value:
$9.7B(+12.9%)
STEEL DYNAMICS INC
STLD|858119100
Shares:
77210(+3.3%)
Value:
$9.7B(+0.6%)
TRIMBLE INC.
TRMB|896239100
Shares:
156255(-5.0%)
Value:
$9.7B(+5.5%)
Crocs, Inc.
CROX|227046109
Shares:
66875(-27.8%)
Value:
$9.7B(-28.3%)
464287739
IYR|464287739
Shares:
94929(-12.1%)
Value:
$9.7B(+2.1%)
ACUITY BRANDS INC
AYI|00508Y102
Shares:
35100(-3.5%)
Value:
$9.7B(+10.1%)
922020805
922020805
Shares:
195995(-30.5%)
Value:
$9.7B(-29.4%)
33733E823
33733E823
Shares:
309493(+56.3%)
Value:
$9.7B(+59.9%)
46138E123
46138E123
Shares:
72894(-1.2%)
Value:
$9.6B(+8.9%)
SERVICE CORP INTERNATIONAL
SCI|817565104
Shares:
122131(+102.8%)
Value:
$9.6B(+125.1%)