RAYMOND JAMES & ASSOCIATES
Latest 13F filing data - Q3 2024
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TROW | 112K | $12.24M |
 | PLTK | 112K | $887.86K |
 | EGP | 112K | $20.92M |
 | ENTG | 111K | $12.50M |
 | BLBD | 111K | $5.32M |
 | FAF | 111K | $7.31M |
 | BXP | 111K | $8.90M |
 | HXL | 111K | $6.83M |
 | AX | 110K | $6.91M |
 | TDC | 110K | $3.33M |
 | MTN | 110K | $19.11M |
 | WTRG | 110K | $4.23M |
 | SHAK | 109K | $11.25M |
 | KNTK | 108K | $4.90M |
 | PD | 108K | $2.01M |
 | RDNT | 107K | $7.45M |
 | DAVA | 107K | $2.73M |
 | CRGY | 107K | $1.17M |
 | IHG | 107K | $11.80M |
 | IEX | 107K | $22.88M |
T. Rowe Price Group, Inc.
TROW
Shares Held
112K
Value
$12.24M
Playtika Holding Corp.
PLTK
Shares Held
112K
Value
$887.86K
EastGroup Properties, Inc.
EGP
Shares Held
112K
Value
$20.92M
Entegris, Inc.
ENTG
Shares Held
111K
Value
$12.50M
Blue Bird Corporation
BLBD
Shares Held
111K
Value
$5.32M
First American Financial Corporation
FAF
Shares Held
111K
Value
$7.31M
BXP, Inc.
BXP
Shares Held
111K
Value
$8.90M
Hexcel Corporation
HXL
Shares Held
111K
Value
$6.83M
Axos Financial, Inc.
AX
Shares Held
110K
Value
$6.91M
Teradata Corporation
TDC
Shares Held
110K
Value
$3.33M
Vail Resorts, Inc.
MTN
Shares Held
110K
Value
$19.11M
Essential Utilities, Inc.
WTRG
Shares Held
110K
Value
$4.23M
Shake Shack Inc.
SHAK
Shares Held
109K
Value
$11.25M
Kinetik Holdings Inc.
KNTK
Shares Held
108K
Value
$4.90M
PagerDuty, Inc.
PD
Shares Held
108K
Value
$2.01M
RadNet, Inc.
RDNT
Shares Held
107K
Value
$7.45M
Endava plc
DAVA
Shares Held
107K
Value
$2.73M
Crescent Energy Company
CRGY
Shares Held
107K
Value
$1.17M
InterContinental Hotels Group PLC
IHG
Shares Held
107K
Value
$11.80M
IDEX Corporation
IEX
Shares Held
107K
Value
$22.88M