RAYMOND JAMES & ASSOCIATES
Latest 13F filing data - Q3 2024
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TT | 1.08M | $418.46M |
 | ORI | 1.07M | $38.00M |
 | PR | 1.07M | $14.55M |
 | NXPI | 1.04M | $250.25M |
 | APP | 1.04M | $135.53M |
 | LESL | 1.04M | $3.28M |
 | SHEL | 1.03M | $68.01M |
 | GNW | 1.03M | $7.05M |
 | AVTR | 1.02M | $26.44M |
 | LUV | 1.02M | $30.28M |
 | TEVA | 1.02M | $18.39M |
 | OKE | 1.02M | $92.73M |
 | UBS | 1.01M | $31.37M |
 | OXY | 1.01M | $52.17M |
 | APO | 1.01M | $125.86M |
 | MU | 1.01M | $104.49M |
 | RF | 1.01M | $23.50M |
 | CHRW | 999K | $110.30M |
 | RWT | 996K | $7.70M |
 | BA | 993K | $151.00M |
Trane Technologies plc
TT
Shares Held
1.08M
Value
$418.46M
Old Republic International Corporation
ORI
Shares Held
1.07M
Value
$38.00M
Permian Resources Corporation
PR
Shares Held
1.07M
Value
$14.55M
NXP Semiconductors N.V.
NXPI
Shares Held
1.04M
Value
$250.25M
AppLovin Corporation
APP
Shares Held
1.04M
Value
$135.53M
Leslie's, Inc.
LESL
Shares Held
1.04M
Value
$3.28M
Shell plc
SHEL
Shares Held
1.03M
Value
$68.01M
Genworth Financial, Inc.
GNW
Shares Held
1.03M
Value
$7.05M
Avantor, Inc.
AVTR
Shares Held
1.02M
Value
$26.44M
Southwest Airlines Co.
LUV
Shares Held
1.02M
Value
$30.28M
Teva Pharmaceutical Industries Limited
TEVA
Shares Held
1.02M
Value
$18.39M
ONEOK, Inc.
OKE
Shares Held
1.02M
Value
$92.73M
UBS Group AG
UBS
Shares Held
1.01M
Value
$31.37M
Occidental Petroleum Corporation
OXY
Shares Held
1.01M
Value
$52.17M
Apollo Global Management, Inc.
APO
Shares Held
1.01M
Value
$125.86M
Micron Technology, Inc.
MU
Shares Held
1.01M
Value
$104.49M
Regions Financial Corporation
RF
Shares Held
1.01M
Value
$23.50M
C.H. Robinson Worldwide, Inc.
CHRW
Shares Held
999K
Value
$110.30M
Redwood Trust, Inc.
RWT
Shares Held
996K
Value
$7.70M
The Boeing Company
BA
Shares Held
993K
Value
$151.00M