RAYMOND JAMES & ASSOCIATES
Latest 13F filing data - Q3 2024
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TY | 206K | $6.82M |
 | ZBRA | 206K | $76.44M |
 | CRBG | 206K | $6.01M |
 | SPRY | 205K | $2.97M |
 | TXT | 205K | $18.14M |
 | MPW | 205K | $1.20M |
 | CMC | 203K | $11.17M |
 | BLCO | 203K | $3.92M |
 | NOV | 201K | $3.21M |
 | CCEP | 200K | $15.74M |
 | CZR | 200K | $8.34M |
 | LCID | 199K | $704.03K |
 | VVV | 199K | $8.33M |
 | QGEN | 199K | $9.06M |
 | ECL | 198K | $50.63M |
 | OVV | 197K | $7.53M |
 | VNO | 196K | $7.73M |
 | KN | 196K | $3.53M |
 | PCAR | 196K | $19.29M |
 | DCI | 195K | $14.39M |
Tri-Continental Corporation
TY
Shares Held
206K
Value
$6.82M
Zebra Technologies Corporation
ZBRA
Shares Held
206K
Value
$76.44M
Corebridge Financial, Inc.
CRBG
Shares Held
206K
Value
$6.01M
ARS Pharmaceuticals, Inc.
SPRY
Shares Held
205K
Value
$2.97M
Textron Inc.
TXT
Shares Held
205K
Value
$18.14M
Medical Properties Trust, Inc.
MPW
Shares Held
205K
Value
$1.20M
Commercial Metals Company
CMC
Shares Held
203K
Value
$11.17M
Bausch + Lomb Corporation
BLCO
Shares Held
203K
Value
$3.92M
NOV Inc.
NOV
Shares Held
201K
Value
$3.21M
Coca-Cola Europacific Partners PLC
CCEP
Shares Held
200K
Value
$15.74M
Caesars Entertainment, Inc.
CZR
Shares Held
200K
Value
$8.34M
Lucid Group, Inc.
LCID
Shares Held
199K
Value
$704.03K
Valvoline Inc.
VVV
Shares Held
199K
Value
$8.33M
Qiagen N.V.
QGEN
Shares Held
199K
Value
$9.06M
Ecolab Inc.
ECL
Shares Held
198K
Value
$50.63M
Ovintiv Inc.
OVV
Shares Held
197K
Value
$7.53M
Vornado Realty Trust
VNO
Shares Held
196K
Value
$7.73M
Knowles Corporation
KN
Shares Held
196K
Value
$3.53M
PACCAR Inc
PCAR
Shares Held
196K
Value
$19.29M
Donaldson Company, Inc.
DCI
Shares Held
195K
Value
$14.39M