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 8 of 197
INTUITIVE SURGICAL INC
ISRG|46120E602
Shares:
380886(+25.4%)
Value:
$187.1B(+38.5%)
AMERICAN ELECTRIC POWER CO INC
AEP|025537101
Shares:
1822726(-1.2%)
Value:
$187.0B(+15.5%)
Zoetis Inc.
ZTS|98978V103
Shares:
925354(+16.5%)
Value:
$180.8B(+31.3%)
922908751
VB|922908751
Shares:
756075(-1.7%)
Value:
$179.3B(+6.9%)
WATSCO INC
WSO|942622200
Shares:
358228(-0.2%)
Value:
$176.2B(+6.0%)
WELLS FARGO & COMPANY/MN
WFC|949746101
Shares:
3117717(+1.0%)
Value:
$176.1B(-3.9%)
ASML HOLDING NV
ASML|N07059210
Shares:
207552(+2.7%)
Value:
$172.9B(-16.3%)
92206C870
VCIT|92206C870
Shares:
2057797(+0.4%)
Value:
$172.3B(+5.2%)
81369Y886
81369Y886
Shares:
2120778(-6.1%)
Value:
$171.3B(+11.3%)
CHIPOTLE MEXICAN GRILL INC
CMG|169656105
Shares:
2969776(+94.3%)
Value:
$171.1B(+78.7%)
46432F339
QUAL|46432F339
Shares:
954296(+1.5%)
Value:
$171.1B(+6.6%)
TRACTOR SUPPLY CO /DE/
TSCO|892356106
Shares:
585786(-6.8%)
Value:
$170.4B(+0.4%)
81369Y506
81369Y506
Shares:
1935540(-1.1%)
Value:
$169.9B(-4.7%)
33734H106
33734H106
Shares:
3664125(-4.9%)
Value:
$166.7B(+6.2%)
BRISTOL MYERS SQUIBB CO
BMY|110122108
Shares:
3215555(+22076.2%)
Value:
$166.4B(+27219.0%)
464287408
IVE|464287408
Shares:
833241(+1.5%)
Value:
$164.3B(+9.9%)
33738R506
33738R506
Shares:
2766435(-1.8%)
Value:
$163.8B(+6.2%)
Sanofi
SNY|80105N105
Shares:
2819348(+4.8%)
Value:
$162.5B(+24.5%)
STARBUCKS CORP
SBUX|855244109
Shares:
1665571(+3.4%)
Value:
$162.4B(+29.5%)
92206C771
92206C771
Shares:
3431563(+102.5%)
Value:
$162.0B(+110.6%)