RAYMOND JAMES & ASSOCIATES
Latest 13F filing data - Q3 2024
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MAR | 494K | $122.87M |
 | CARG | 493K | $14.80M |
 | AWK | 492K | $71.97M |
 | CXW | 491K | $6.22M |
 | IBKR | 490K | $68.31M |
 | AXS | 488K | $38.88M |
 | CPB | 488K | $23.87M |
 | CUBE | 487K | $26.21M |
 | DK | 487K | $9.13M |
 | NRG | 487K | $44.32M |
 | FDX | 486K | $132.93M |
 | CTAS | 484K | $99.66M |
 | LADR | 481K | $5.58M |
 | CNM | 480K | $21.32M |
 | WELL | 478K | $61.22M |
 | ABR | 478K | $7.44M |
 | KTOS | 478K | $11.13M |
 | NNN | 477K | $23.15M |
 | AR | 477K | $13.67M |
 | TAP | 475K | $27.33M |
Marriott International, Inc.
MAR
Shares Held
494K
Value
$122.87M
CarGurus, Inc.
CARG
Shares Held
493K
Value
$14.80M
American Water Works Company, Inc.
AWK
Shares Held
492K
Value
$71.97M
CoreCivic, Inc.
CXW
Shares Held
491K
Value
$6.22M
Interactive Brokers Group, Inc.
IBKR
Shares Held
490K
Value
$68.31M
AXIS Capital Holdings Limited
AXS
Shares Held
488K
Value
$38.88M
Campbell Soup Company
CPB
Shares Held
488K
Value
$23.87M
CubeSmart
CUBE
Shares Held
487K
Value
$26.21M
Delek US Holdings, Inc.
DK
Shares Held
487K
Value
$9.13M
NRG Energy, Inc.
NRG
Shares Held
487K
Value
$44.32M
FedEx Corporation
FDX
Shares Held
486K
Value
$132.93M
Cintas Corporation
CTAS
Shares Held
484K
Value
$99.66M
Ladder Capital Corp
LADR
Shares Held
481K
Value
$5.58M
Core & Main, Inc.
CNM
Shares Held
480K
Value
$21.32M
Welltower Inc.
WELL
Shares Held
478K
Value
$61.22M
Arbor Realty Trust, Inc.
ABR
Shares Held
478K
Value
$7.44M
Kratos Defense & Security Solutions, Inc.
KTOS
Shares Held
478K
Value
$11.13M
NNN REIT, Inc.
NNN
Shares Held
477K
Value
$23.15M
Antero Resources Corporation
AR
Shares Held
477K
Value
$13.67M
Molson Coors Beverage Company
TAP
Shares Held
475K
Value
$27.33M