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 9 of 197
Prologis, Inc.
PLD|74340W103
Shares:
1271730(+26.1%)
Value:
$160.6B(+41.8%)
46434V621
DGRO|46434V621
Shares:
2538953(+1.8%)
Value:
$159.2B(+10.8%)
APPLIED MATERIALS INC /DE
AMAT|038222105
Shares:
785980(-6.2%)
Value:
$158.8B(-19.7%)
US BANCORP \DE\
USB|902973304
Shares:
3462009(+4.1%)
Value:
$158.3B(+19.9%)
REPUBLIC SERVICES, INC.
RSG|760759100
Shares:
772718(+3.1%)
Value:
$155.2B(+6.5%)
TRUIST FINANCIAL CORP
TFC|89832Q109
Shares:
3614173(-0.6%)
Value:
$154.6B(+9.5%)
33741X102
33741X102
Shares:
4234856(+18.8%)
Value:
$154.1B(+29.4%)
81369Y704
81369Y704
Shares:
1135013(+12.7%)
Value:
$153.7B(+25.2%)
921943858
VEA|921943858
Shares:
2893164(-27.3%)
Value:
$152.8B(-22.3%)
UNILEVER PLC
UL|904767704
Shares:
2342864(-4.2%)
Value:
$152.2B(+13.2%)
VERTEX PHARMACEUTICALS INC / MA
VRTX|92532F100
Shares:
325391(+4.7%)
Value:
$151.3B(+3.9%)
BOEING CO
BA|097023105
Shares:
993170(+2.5%)
Value:
$151.0B(-14.3%)
TotalEnergies SE
TTE|89151E109
Shares:
2320091(+0.6%)
Value:
$149.9B(-2.5%)
EQUINIX INC
EQIX|29444U700
Shares:
163379(-5.5%)
Value:
$145.0B(+10.8%)
Uber Technologies, Inc
UBER|90353T100
Shares:
1900569(+2.2%)
Value:
$142.8B(+5.7%)
464288661
464288661
Shares:
1194094(-1.4%)
Value:
$142.8B(+2.1%)
ILLINOIS TOOL WORKS INC
ITW|452308109
Shares:
542237(+5.2%)
Value:
$142.1B(+16.3%)
97717Y527
97717Y527
Shares:
2827540(+4.4%)
Value:
$142.0B(+4.2%)
Elevance Health, Inc.
ELV|036752103
Shares:
271927(+1.3%)
Value:
$141.4B(-2.8%)
GENERAL DYNAMICS CORP
GD|369550108
Shares:
463447(+5.1%)
Value:
$140.1B(+9.4%)