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 7 of 197
Palo Alto Networks Inc
PANW|697435105
Shares:
628040(+1.3%)
Value:
$214.7B(+2.2%)
SPDR S&P MIDCAP 400 ETF TRUST
MDY|78467Y107
Shares:
369044(+0.5%)
Value:
$210.2B(+7.0%)
LOWES COMPANIES INC
LOW|548661107
Shares:
774555(+0.4%)
Value:
$209.8B(+23.4%)
SHERWIN WILLIAMS CO
SHW|824348106
Shares:
545698(+2.5%)
Value:
$208.3B(+31.1%)
MARSH & MCLENNAN COMPANIES, INC.
MMC|571748102
Shares:
933159(+0.8%)
Value:
$208.2B(+6.8%)
464287309
IVW|464287309
Shares:
2159492(+0.3%)
Value:
$206.8B(+3.8%)
AMERICAN TOWER CORP /MA/
AMT|03027X100
Shares:
871104(-9.9%)
Value:
$202.6B(+7.7%)
GILEAD SCIENCES, INC.
GILD|375558103
Shares:
2411768(+4.7%)
Value:
$202.2B(+28.0%)
AMERICAN EXPRESS CO
AXP|025816109
Shares:
738586(+9.5%)
Value:
$200.3B(+28.2%)
SPDR GOLD TRUST
GLD|78463V107
Shares:
818881(-2.0%)
Value:
$199.0B(+10.8%)
Blackstone Inc.
BX|09260D107
Shares:
1284597(-4.7%)
Value:
$196.7B(+17.9%)
14020X104
14020X104
Shares:
6504689(+12.3%)
Value:
$196.1B(+15.0%)
Diamondback Energy, Inc.
FANG|25278X109
Shares:
1135230(+4.2%)
Value:
$195.7B(-10.2%)
CONOCOPHILLIPS
COP|20825C104
Shares:
1854595(+13.4%)
Value:
$195.3B(+4.4%)
IQVIA HOLDINGS INC.
IQV|46266C105
Shares:
820771(+2.5%)
Value:
$194.5B(+14.9%)
STERIS plc
STE|G8473T100
Shares:
801144(+1.5%)
Value:
$194.3B(+12.2%)
921937835
BND|921937835
Shares:
2582073(+16.1%)
Value:
$193.9B(+21.0%)
46436E718
46436E718
Shares:
1895834(+61.2%)
Value:
$190.9B(+61.2%)
032108409
032108409
Shares:
4626613(-1.7%)
Value:
$190.6B(+4.7%)
ASTRAZENECA PLC
AZN|046353108
Shares:
2429269(-5.7%)
Value:
$189.3B(-5.8%)