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 64 of 197
46137V308
Shares:
77038(-1.9%)
Value:
$8.8B(+8.1%)
46436E296
Shares:
371191(+6.0%)
Value:
$8.7B(+10.9%)
46641Q654
Shares:
169817(-9.3%)
Value:
$8.7B(-8.9%)
92204A876
Shares:
49660(-9.2%)
Value:
$8.6B(+6.8%)
33740U661
Shares:
237686(+52.2%)
Value:
$8.6B(+57.9%)
33740U802
Shares:
233580(-3.2%)
Value:
$8.5B(-0.1%)
336920103
Shares:
77300(-6.1%)
Value:
$8.5B(+4.2%)
Shares:
974649(+0.0%)
Value:
$8.5B(+3.2%)
46436E486
Shares:
400211(+60.5%)
Value:
$8.5B(+67.9%)
464287291
Shares:
102581(-1.3%)
Value:
$8.5B(-1.7%)
90139K100
Shares:
258654(+19.8%)
Value:
$8.4B(+26.0%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip46137V308)✕ | 77.0K | YoY- | All Managers (Combined) | $8.8M | YoY- |
| 114.8K | YoY- | All Managers (Combined) | $8.8M | YoY- | |
| 122.1K | YoY- | All Managers (Combined) | $8.8M | YoY- | |
| 94.2K | YoY- | All Managers (Combined) | $8.8M | YoY- | |
| 248.8K | YoY- | All Managers (Combined) | $8.8M | YoY- | |
Insulet Corp(PODDcusip45784P101) | 37.5K | YoY- | All Managers (Combined) | $8.7M | YoY- |
(cusip46436E296)✕ | 371.2K | YoY- | All Managers (Combined) | $8.7M | YoY- |
| 192.4K | YoY- | All Managers (Combined) | $8.7M | YoY- | |
(cusip46641Q654)✕ | 169.8K | YoY- | All Managers (Combined) | $8.7M | YoY- |
(cusip92204A876)✕ | 49.7K | YoY- | All Managers (Combined) | $8.6M | YoY- |
| 190.5K | YoY- | All Managers (Combined) | $8.6M | YoY- | |
| 47.1K | YoY- | All Managers (Combined) | $8.6M | YoY- | |
(cusip33740U661)✕ | 237.7K | YoY- | All Managers (Combined) | $8.6M | YoY- |
(cusip33740U802)✕ | 233.6K | YoY- | All Managers (Combined) | $8.5M | YoY- |
(cusip336920103)✕ | 77.3K | YoY- | All Managers (Combined) | $8.5M | YoY- |
| 974.6K | QoQ +0.04% (+438)YoY- | All Managers (Combined) | $8.5M | YoY- | |
| 143.0K | YoY- | All Managers (Combined) | $8.5M | YoY- | |
(cusip46436E486)✕ | 400.2K | YoY- | All Managers (Combined) | $8.5M | YoY- |
(cusip464287291)✕ | 102.6K | YoY- | All Managers (Combined) | $8.5M | YoY- |
(cusip90139K100)✕ | 258.7K | YoY- | All Managers (Combined) | $8.4M | YoY- |