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 65 of 197
97717X610
97717X610
Shares:
246951(+4.6%)
Value:
$8.4B(+11.2%)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
BBVA|05946K101
Shares:
776389(+91.0%)
Value:
$8.4B(+106.5%)
00162Q858
00162Q858
Shares:
142681(+11.5%)
Value:
$8.4B(+24.4%)
46137V811
46137V811
Shares:
132298(+58.1%)
Value:
$8.4B(+62.0%)
CSG SYSTEMS INTERNATIONAL INC
CSGS|126349109
Shares:
172257(-4.5%)
Value:
$8.4B(+12.9%)
Nuveen S&P 500 BuyWrite Income Fund
BXMX|6706ER101
Shares:
610760(+1.3%)
Value:
$8.4B(+2.9%)
500767306
500767306
Shares:
246192(+41.8%)
Value:
$8.4B(+78.6%)
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT|27828G107
Shares:
338918(-2.1%)
Value:
$8.4B(+3.8%)
46434G822
EWJ|46434G822
Shares:
116913(-16.8%)
Value:
$8.4B(-12.8%)
Mobileye Global Inc.
MBLY|60741F104
Shares:
609841(+81.3%)
Value:
$8.4B(-11.6%)
Envista Holdings Corp
NVST|29415F104
Shares:
422775(-59.0%)
Value:
$8.4B(-51.3%)
Caesars Entertainment, Inc.
CZR|12769G100
Shares:
199849(+31.3%)
Value:
$8.3B(+38.0%)
VALVOLINE INC
VVV|92047W101
Shares:
199152(+10.6%)
Value:
$8.3B(+7.1%)
CINCINNATI FINANCIAL CORP
CINF|172062101
Shares:
61228(+20.0%)
Value:
$8.3B(+38.3%)
37954Y715
37954Y715
Shares:
258902(-4.3%)
Value:
$8.3B(-0.2%)
PIPER SANDLER COMPANIES
PIPR|724078100
Shares:
29325(+5.3%)
Value:
$8.3B(+29.9%)
46137V498
46137V498
Shares:
125724(+62.6%)
Value:
$8.3B(+79.2%)
921932505
VOOG|921932505
Shares:
24037(+3.2%)
Value:
$8.3B(+6.8%)
464287119
464287119
Shares:
98449(-1.5%)
Value:
$8.3B(+1.7%)
46138E511
46138E511
Shares:
667273(-27.9%)
Value:
$8.2B(-22.9%)