RAYMOND JAMES & ASSOCIATES
Latest 13F filing data - Q3 2024
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | IBM | 1.50M | $331.80M |
 | MO | 1.50M | $76.59M |
 | TGT | 1.49M | $231.97M |
 | SYY | 1.46M | $114.03M |
 | YUMC | 1.45M | $65.12M |
 | ZWS | 1.43M | $51.52M |
 | WBD | 1.42M | $11.73M |
 | HAL | 1.41M | $40.91M |
 | VTRS | 1.41M | $16.32M |
 | BSY | 1.39M | $70.62M |
 | MNST | 1.39M | $72.38M |
 | GM | 1.37M | $61.36M |
 | PNC | 1.37M | $252.77M |
 | KDP | 1.36M | $50.95M |
 | TSLA | 1.35M | $354.42M |
 | WRB | 1.33M | $75.64M |
 | NDAQ | 1.33M | $96.99M |
 | BSX | 1.33M | $111.23M |
 | DHR | 1.31M | $364.03M |
 | BN | 1.31M | $69.53M |
International Business Machines Corporation
IBM
Shares Held
1.50M
Value
$331.80M
Altria Group, Inc.
MO
Shares Held
1.50M
Value
$76.59M
Target Corporation
TGT
Shares Held
1.49M
Value
$231.97M
Sysco Corporation
SYY
Shares Held
1.46M
Value
$114.03M
Yum China Holdings, Inc.
YUMC
Shares Held
1.45M
Value
$65.12M
Zurn Elkay Water Solutions Corporation
ZWS
Shares Held
1.43M
Value
$51.52M
Warner Bros. Discovery, Inc.
WBD
Shares Held
1.42M
Value
$11.73M
Halliburton Company
HAL
Shares Held
1.41M
Value
$40.91M
Viatris Inc.
VTRS
Shares Held
1.41M
Value
$16.32M
Bentley Systems, Incorporated
BSY
Shares Held
1.39M
Value
$70.62M
Monster Beverage Corporation
MNST
Shares Held
1.39M
Value
$72.38M
General Motors Company
GM
Shares Held
1.37M
Value
$61.36M
The PNC Financial Services Group, Inc.
PNC
Shares Held
1.37M
Value
$252.77M
Keurig Dr Pepper Inc.
KDP
Shares Held
1.36M
Value
$50.95M
Tesla, Inc.
TSLA
Shares Held
1.35M
Value
$354.42M
W. R. Berkley Corporation
WRB
Shares Held
1.33M
Value
$75.64M
Nasdaq, Inc.
NDAQ
Shares Held
1.33M
Value
$96.99M
Boston Scientific Corporation
BSX
Shares Held
1.33M
Value
$111.23M
Danaher Corporation
DHR
Shares Held
1.31M
Value
$364.03M
Brookfield Corporation
BN
Shares Held
1.31M
Value
$69.53M