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 63 of 197
Delek US Holdings, Inc.
DK|24665A103
Shares:
486875(-3.4%)
Value:
$9.1B(-26.9%)
SELECT MEDICAL HOLDINGS CORP
SEM|81619Q105
Shares:
261186(-1.9%)
Value:
$9.1B(-2.4%)
SPX Technologies, Inc.
SPXC|78473E103
Shares:
57098(+30.4%)
Value:
$9.1B(+46.3%)
Virtu Financial, Inc.
VIRT|928254101
Shares:
298418(+7.9%)
Value:
$9.1B(+46.4%)
WPP plc
WPP|92937A102
Shares:
177153(-3.4%)
Value:
$9.1B(+7.9%)
N72482149
N72482149
Shares:
198739(-63.4%)
Value:
$9.1B(-59.4%)
SEALED AIR CORP/DE
SEE|81211K100
Shares:
249345(-1.9%)
Value:
$9.1B(+2.3%)
Brookfield Asset Management Ltd.
BAM.TO|113004105
Shares:
191164(-5.7%)
Value:
$9.0B(+17.2%)
33738R811
33738R811
Shares:
96876(-16.2%)
Value:
$9.0B(-21.8%)
CSW INDUSTRIALS, INC.
CSWI|126402106
Shares:
24650(-1.0%)
Value:
$9.0B(+36.7%)
LandBridge Co LLC
LB|514952100
Shares:
229350(+9.2%)
Value:
$9.0B(+84.5%)
78468R721
78468R721
Shares:
191125(-31.9%)
Value:
$9.0B(-30.3%)
464287689
IWV|464287689
Shares:
27363(+10.7%)
Value:
$8.9B(+17.1%)
BXP, Inc.
BXP|101121101
Shares:
110587(+11.9%)
Value:
$8.9B(+46.2%)
Gates Industrial Corp plc
GTES|G39108108
Shares:
506228(-21.3%)
Value:
$8.9B(-12.6%)
NOVANTA INC
NOVT|67000B104
Shares:
49580(-2.1%)
Value:
$8.9B(+7.4%)
PAPA JOHNS INTERNATIONAL INC
PZZA|698813102
Shares:
164569(+82.6%)
Value:
$8.9B(+109.4%)
Shift4 Payments, Inc.
FOUR|82452J109
Shares:
99907(+63.7%)
Value:
$8.9B(+97.8%)
TETRA TECH INC
TTEK|88162G103
Shares:
187676(+529.3%)
Value:
$8.9B(+45.1%)
33733B100
33733B100
Shares:
80815(-2.8%)
Value:
$8.8B(+6.3%)