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 62 of 197
OGE ENERGY CORP.
OGE|670837103
Shares:
233437(+4.1%)
Value:
$9.6B(+19.6%)
301505707
301505707
Shares:
167700(-3.9%)
Value:
$9.6B(-0.5%)
RB GLOBAL INC.
RBA.TO|74935Q107
Shares:
118811(-3.1%)
Value:
$9.6B(+2.2%)
BALCHEM CORP
BCPC|057665200
Shares:
54089(+7.4%)
Value:
$9.5B(+22.8%)
INNOSPEC INC.
IOSP|45768S105
Shares:
83843(+10.0%)
Value:
$9.5B(+0.6%)
41653L305
41653L305
Shares:
271041(+193.7%)
Value:
$9.5B(+206.6%)
Voya Financial, Inc.
VOYA|929089100
Shares:
119375(+0.3%)
Value:
$9.5B(+11.6%)
Tri Pointe Homes, Inc.
TPH|87265H109
Shares:
208566(+19.2%)
Value:
$9.5B(+45.0%)
25434V609
25434V609
Shares:
169282(+0.1%)
Value:
$9.4B(+7.4%)
25434V203
25434V203
Shares:
295714(+0.6%)
Value:
$9.4B(+7.8%)
Grand Canyon Education, Inc.
LOPE|38526M106
Shares:
66160(+9.8%)
Value:
$9.4B(+11.3%)
ZIMMER BIOMET HOLDINGS, INC.
ZBH|98956P102
Shares:
86931(-19.6%)
Value:
$9.4B(-20.0%)
33739P855
33739P855
Shares:
490573(-4.0%)
Value:
$9.4B(-0.3%)
19761L706
19761L706
Shares:
274990(+12.3%)
Value:
$9.3B(+18.0%)
Vaxcyte, Inc.
PCVX|92243G108
Shares:
81235(+17.0%)
Value:
$9.3B(+77.0%)
OLIN Corp
OLN|680665205
Shares:
192826(+10.7%)
Value:
$9.3B(+12.6%)
00162Q395
00162Q395
Shares:
205123(+7.8%)
Value:
$9.2B(+17.9%)
78468R622
78468R622
Shares:
94450(+3.8%)
Value:
$9.2B(+7.6%)
MANULIFE FINANCIAL CORP
MFC|56501R106
Shares:
312089(-1.3%)
Value:
$9.2B(+9.5%)
33734X119
33734X119
Shares:
134384(+7.6%)
Value:
$9.2B(+14.1%)