EAGLE ASSET MANAGEMENT INC

ST PETERSBURG, FL · CIK 790502 · 13F filing filed 2023-08-09

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityEagle Asset Management, Inc. (US)
Part of RAYMOND JAMES FINANCIAL, INC. (US)

Other 13F filers in this group: RAYMOND JAMES FINANCIAL INC $368.7bn, Clark Capital Management Group, Inc. $18.3bn, CARILLON TOWER ADVISERS, INC. files a notice, CHARTWELL INVESTMENT PARTNERS, LLC files a notice, ClariVest Asset Management LLC files a notice, SCOUT INVESTMENTS, INC. files a notice

$18.0bn reported value +5.1% vs Q1 2023

533positions

12.5%in top 10

47 new 233 added 248 reduced 54 sold out vs Q1 2023

This report includes the holdings of 2 other managers that share the investment decisions:

Alaska Permanent Fund Corp – files its own report too; $18.4m of shares are in both
CARILLON TOWER ADVISERS, INC. – reports through this filing

Also in the report of:

ClariVest Asset Management LLC – $911.6m of shares are in both reports
Dakota Wealth Management – $3.2m of shares are in both reports
Advisory Services Network, LLC – $2.0m of shares are in both reports
Schechter Investment Advisors, LLC – $834.0k of shares are in both reports
Wells Trecaso Financial Group, LLC – $27.7k of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSOFT CORP COM MSFT	MSFT	889,351	$302.9m1.69%	1.69%	Reduced -38.2k	-38,246 -4.1%
2	SYNOPSYS INC COM SNPS	SNPS	675,685	$294.2m1.64%	1.64%	Reduced -149.1k	-149,058 -18.1%
3	WASTE CONNECTIONS INC COM WCN	WCN	1,611,314	$230.3m1.28%	1.28%	Reduced -176.7k	-176,692 -9.9%
4	CHEVRON CORP NEW COM CVX	CVX	1,442,239	$226.9m1.26%	1.26%	Added +85.6k	+85,620 6.3%
5	RB GLOBAL INC COM RBA	RBA	3,514,330	$210.9m1.17%	1.17%	New
6	MERCK & CO INC COM MRK	MRK	1,742,630	$201.1m1.12%	1.12%	Reduced -36.2k	-36,208 -2.0%
7	GRAINGER W W INC COM GWW	GWW	249,718	$196.9m1.10%	1.10%	Reduced -33.3k	-33,310 -11.8%
8	MCDONALDS CORP COM MCD	MCD	657,975	$196.3m1.09%	1.09%	Added +29.2k	+29,223 4.7%
9	RTX CORPORATION COM RTX	RTX	1,963,697	$192.4m1.07%	1.07%	Added +334.7k	+334,747 20.6%
10	TYLER TECHNOLOGIES INC COM TYL	TYL	449,892	$187.4m1.04%	1.04%	Reduced -62.2k	-62,233 -12.2%
11	BAKER HUGHES COMPANY CL A BKR	BKR	5,927,053	$187.4m1.04%	1.04%	Reduced -97.3k	-97,261 -1.6%
12	DEXCOM INC COM DXCM	DXCM	1,447,122	$186.0m1.04%	1.04%	Added +231.2k	+231,199 19.0%
13	CELSIUS HLDGS INC COM NEW CELH	CELH	1,233,829	$184.1m1.03%	1.03%	Added +75.6k	+75,623 6.5%
14	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	85,114	$182.1m1.01%	1.01%	Reduced -1.4k	-1,424 -1.6%
15	MONOLITHIC PWR SYS INC COM MPWR	MPWR	331,074	$178.9m1.00%	1.00%	Reduced -5.6k	-5,613 -1.7%
16	IDEXX LABS INC COM IDXX	IDXX	351,845	$176.7m0.98%	0.98%	Added +49.7k	+49,731 16.5%
17	ENTEGRIS INC COM ENTG	ENTG	1,456,074	$161.4m0.90%	0.90%	Added +80.5k	+80,454 5.8%
18	VAIL RESORTS INC COM MTN	MTN	637,945	$160.6m0.89%	0.89%	Reduced -10.9k	-10,910 -1.7%
19	LPL FINL HLDGS INC COM LPLA	LPLA	737,232	$160.3m0.89%	0.89%	Reduced -32.8k	-32,786 -4.3%
20	MARVELL TECHNOLOGY INC COM MRVL	MRVL	2,676,175	$160.0m0.89%	0.89%	Reduced -44.8k	-44,848 -1.6%
21	MARTIN MARIETTA MATLS INC COM MLM	MLM	339,679	$156.8m0.87%	0.87%	Reduced -54.0k	-53,951 -13.7%
22	BROADCOM INC COM AVGO	AVGO	177,948	$154.4m0.86%	0.86%	Reduced -155.3k	-155,326 -46.6%
23	PLANET FITNESS INC CL A PLNT	PLNT	2,254,696	$152.1m0.85%	0.85%	Added +72.6k	+72,644 3.3%
24	WABTEC COM WAB	WAB	1,380,720	$151.4m0.84%	0.84%	Added +178.2k	+178,171 14.8%
25	TEXAS INSTRS INC COM TXN	TXN	835,284	$150.4m0.84%	0.84%	Reduced -22.6k	-22,623 -2.6%
26	MEDTRONIC PLC SHS MDT	MDT	1,705,031	$150.2m0.84%	0.84%	Added +120.7k	+120,725 7.6%
27	COCA COLA CO COM KO	KO	2,471,927	$148.9m0.83%	0.83%	Reduced -120.5k	-120,517 -4.7%
28	JPMORGAN CHASE & CO COM JPM	JPM	1,014,599	$147.6m0.82%	0.82%	Added +325.6k	+325,627 47.3%
29	UNITEDHEALTH GROUP INC COM UNH	UNH	299,307	$143.9m0.80%	0.80%	Reduced -24.4k	-24,376 -7.5%
30	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	976,164	$143.4m0.80%	0.80%	Reduced -150.0k	-149,978 -13.3%
31	UNITED RENTALS INC COM URI	URI	321,468	$143.2m0.80%	0.80%	Reduced -10.7k	-10,671 -3.2%
32	ABBVIE INC COM ABBV	ABBV	1,054,744	$142.1m0.79%	0.79%	Reduced -19.8k	-19,798 -1.8%
33	BLACKROCK INC COM BLK	BLK	204,808	$141.6m0.79%	0.79%	Added +23.6k	+23,550 13.0%
34	OLD DOMINION FREIGHT LINE IN COM ODFL	ODFL	368,350	$136.2m0.76%	0.76%	Reduced -62.6k	-62,569 -14.5%
35	MSCI INC COM MSCI	MSCI	289,606	$135.9m0.76%	0.76%	Reduced -4.9k	-4,912 -1.7%
36	WEST PHARMACEUTICAL SVSC INC COM WST	WST	350,950	$134.2m0.75%	0.75%	Added +37.0k	+36,969 11.8%
37	CENCORA INC COM COR	COR	692,429	$133.2m0.74%	0.74%	New
38	TE CONNECTIVITY LTD SHS TEL1USD	TEL1USD	944,219	$132.3m0.74%	0.74%	Reduced -28.6k	-28,610 -2.9%
39	EATON CORP PLC SHS ETN	ETN	653,744	$131.5m0.73%	0.73%	Reduced -265.5k	-265,512 -28.9%
40	ANALOG DEVICES INC COM ADI	ADI	672,379	$131.0m0.73%	0.73%	Added +384.4k	+384,449 133.5%
41	PNC FINL SVCS GROUP INC COM PNC	PNC	1,036,672	$130.6m0.73%	0.73%	Added +302.5k	+302,545 41.2%
42	CISCO SYS INC COM CSCO	CSCO	2,505,837	$129.7m0.72%	0.72%	Reduced -56.6k	-56,607 -2.2%
43	NEXTERA ENERGY INC COM NEE	NEE	1,716,376	$127.4m0.71%	0.71%	Reduced -51.2k	-51,175 -2.9%
44	HONEYWELL INTL INC COM COM		600,305	$124.6m0.69%	0.69%	Added +198.0k	+197,986 49.2%
45	ALBEMARLE CORP COM ALB	ALB	555,987	$124.0m0.69%	0.69%	Reduced -19.6k	-19,643 -3.4%
46	MOODYS CORP COM MCO	MCO	354,085	$123.1m0.69%	0.69%	Reduced -6.1k	-6,074 -1.7%
47	PROCTER AND GAMBLE CO COM PG	PG	807,311	$122.5m0.68%	0.68%	Reduced -124.2k	-124,171 -13.3%
48	PENUMBRA INC COM PEN	PEN	353,687	$121.7m0.68%	0.68%	New
49	PALO ALTO NETWORKS INC COM PANW	PANW	470,318	$120.2m0.67%	0.67%	Reduced -7.8k	-7,824 -1.6%
50	ROSS STORES INC COM ROST	ROST	1,067,686	$119.7m0.67%	0.67%	Reduced -19.0k	-18,997 -1.8%
51	PROLOGIS INC. COM PLD	PLD	956,100	$117.2m0.65%	0.65%	Reduced -23.1k	-23,082 -2.4%
52	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		1,593,491	$114.0m0.64%	0.64%	Reduced -59.6k	-59,587 -3.6%
53	CASEYS GEN STORES INC COM CASY	CASY	459,967	$112.2m0.62%	0.62%	Added +114.0k	+114,047 33.0%
54	SBA COMMUNICATIONS CORP NEW CL A SBAC	SBAC	479,996	$111.2m0.62%	0.62%	Reduced -74.1k	-74,110 -13.4%
55	MONSTER BEVERAGE CORP NEW COM MNST	MNST	1,936,531	$111.2m0.62%	0.62%	Added +195.8k	+195,844 11.2%
56	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	371,741	$109.0m0.61%	0.61%	Reduced -11.6k	-11,578 -3.0%
57	PTC INC COM PTC	PTC	765,442	$108.9m0.61%	0.61%	Reduced -12.9k	-12,911 -1.7%
58	SHOCKWAVE MED INC COM SWAV	SWAV	380,616	$108.6m0.60%	0.60%	Added +308.6k	+308,622 428.7%
59	ABBOTT LABS COM ABT	ABT	989,158	$107.8m0.60%	0.60%	Added +156.6k	+156,627 18.8%
60	PEPSICO INC COM PEP	PEP	578,558	$107.2m0.60%	0.60%	Reduced -112.1k	-112,118 -16.2%
61	HYATT HOTELS CORP COM CL A H	H	928,895	$106.4m0.59%	0.59%	Reduced -267.9k	-267,899 -22.4%
62	MONDELEZ INTL INC CL A MDLZ	MDLZ	1,443,759	$105.3m0.59%	0.59%	Reduced -343.5k	-343,486 -19.2%
63	VEEVA SYS INC CL A COM VEEV	VEEV	518,641	$102.6m0.57%	0.57%	Added +197.4k	+197,364 61.4%
64	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	330,497	$102.0m0.57%	0.57%	Added +246.9k	+246,906 295.4%
65	PAYCOM SOFTWARE INC COM PAYC	PAYC	312,290	$100.3m0.56%	0.56%	Reduced -141.9k	-141,869 -31.2%
66	HOME DEPOT INC COM HD	HD	322,929	$100.3m0.56%	0.56%	Reduced -215.6k	-215,553 -40.0%
67	MARKETAXESS HLDGS INC COM MKTX	MKTX	381,810	$99.8m0.56%	0.56%	Reduced -178.7k	-178,679 -31.9%
68	BOOZ ALLEN HAMILTON HLDG COR CL A BAH	BAH	885,691	$98.8m0.55%	0.55%	Added +201.9k	+201,910 29.5%
69	BILL HOLDINGS INC COM BILL	BILL	828,462	$96.8m0.54%	0.54%	Reduced -15.1k	-15,101 -1.8%
70	WEC ENERGY GROUP INC COM WEC	WEC	1,096,193	$96.7m0.54%	0.54%	Added +702.1k	+702,147 178.2%
71	ALIGN TECHNOLOGY INC COM ALGN	ALGN	269,220	$95.2m0.53%	0.53%	Added +86.4k	+86,446 47.3%
72	ULTA BEAUTY INC COM ULTA	ULTA	201,890	$95.0m0.53%	0.53%	Reduced -35.5k	-35,535 -15.0%
73	COSTAR GROUP INC COM CSGP	CSGP	1,066,845	$94.9m0.53%	0.53%	Added +227.4k	+227,396 27.1%
74	GENUINE PARTS CO COM GPC	GPC	548,637	$92.8m0.52%	0.52%	Added +448.2k	+448,181 446.1%
75	CHART INDS INC COM GTLS	GTLS	565,536	$90.4m0.50%	0.50%	Reduced -362.3k	-362,323 -39.0%
76	FIVE BELOW INC COM FIVE	FIVE	459,079	$90.2m0.50%	0.50%	Added +3.3k	+3,341 0.7%
77	FORTUNE BRANDS INNOVATIONS I COM FBIN	FBIN	1,242,545	$89.4m0.50%	0.50%	Added +413.5k	+413,512 49.9%
78	HALLIBURTON CO COM HAL	HAL	2,682,074	$88.5m0.49%	0.49%	Reduced -726.7k	-726,655 -21.3%
79	EASTGROUP PPTYS INC COM EGP	EGP	505,853	$87.8m0.49%	0.49%	Added +225.8k	+225,812 80.6%
80	UNION PAC CORP COM UNP	UNP	417,009	$85.3m0.48%	0.48%	Reduced -92.4k	-92,358 -18.1%
81	FEDEX CORP COM FDX	FDX	341,382	$84.6m0.47%	0.47%	Added +278.7k	+278,707 444.7%
82	TAKE-TWO INTERACTIVE SOFTWAR COM TTWO	TTWO	574,743	$84.6m0.47%	0.47%	Reduced -9.8k	-9,840 -1.7%
83	AUTOZONE INC COM AZO	AZO	33,485	$83.5m0.46%	0.46%	Reduced -1.0k	-1,047 -3.0%
84	KEYSIGHT TECHNOLOGIES INC COM KEYS	KEYS	494,222	$82.8m0.46%	0.46%	Reduced -6.7k	-6,716 -1.3%
85	FIVE9 INC COM FIVN	FIVN	993,469	$81.9m0.46%	0.46%	Added +24.7k	+24,701 2.5%
86	COGNEX CORP COM CGNX	CGNX	1,439,769	$80.7m0.45%	0.45%	Reduced -75.9k	-75,851 -5.0%
87	LULULEMON ATHLETICA INC COM LULU	LULU	210,333	$79.6m0.44%	0.44%	Reduced -306.1k	-306,119 -59.3%
88	APPLE INC COM AAPL	AAPL	403,307	$78.2m0.44%	0.44%	Added +39.6k	+39,647 10.9%
89	FLEETCOR TECHNOLOGIES INC COM COM		310,801	$78.0m0.43%	0.43%	Reduced -5.4k	-5,396 -1.7%
90	AXON ENTERPRISE INC COM AXON	AXON	397,135	$77.5m0.43%	0.43%	New
91	EASTMAN CHEM CO COM EMN	EMN	920,640	$77.1m0.43%	0.43%	Reduced -22.3k	-22,326 -2.4%
92	UNITED PARCEL SERVICE INC CL B UPS	UPS	425,151	$76.2m0.42%	0.42%	Reduced -79.8k	-79,759 -15.8%
93	GLOBAL PMTS INC COM GPN	GPN	754,645	$74.3m0.41%	0.41%	Reduced -12.0k	-12,013 -1.6%
94	TARGET CORP COM TGT	TGT	562,645	$74.2m0.41%	0.41%	Reduced -152.0k	-152,046 -21.3%
95	ANTERO RESOURCES CORP COM AR	AR	3,071,601	$70.7m0.39%	0.39%	Added +77.4k	+77,411 2.6%
96	SILICON LABORATORIES INC COM SLAB	SLAB	448,261	$70.7m0.39%	0.39%	Added +10.4k	+10,388 2.4%
97	CROWN CASTLE INC COM CCI	CCI	618,904	$70.5m0.39%	0.39%	Reduced -202.4k	-202,410 -24.6%
98	ARISTA NETWORKS INC COM COM		435,117	$70.5m0.39%	0.39%	Added +422.4k	+422,429 3329.4%
99	TOAST INC CL A TOST	TOST	3,113,177	$70.3m0.39%	0.39%	Reduced -53.1k	-53,057 -1.7%
100	ROCKWELL AUTOMATION INC COM ROK	ROK	210,207	$69.3m0.39%	0.39%	Reduced -3.5k	-3,503 -1.6%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
RITCHIE BROS AUCTIONEERS RBA	RBA	3,643,146	$205.1m3.6m shares
APTIV PLC 99911EUR	99911EUR	1,052,608	$118.1m1.1m shares
METTLER TOLEDO INTERNATIONAL MTD	MTD	70,431	$107.8m70.4k shares
SEAGEN INC SGEN	SGEN	525,787	$106.5m525.8k shares
INSULET CORP PODD	PODD	313,945	$100.1m313.9k shares
WOLFSPEED INC WOLF	WOLF	1,405,827	$91.3m1.4m shares
TWILIO INC TWLO	TWLO	943,056	$62.8m943.1k shares
RESMED INC RMD	RMD	257,156	$56.3m257.2k shares
C3 AI INC AI	AI	496,016	$16.7m496.0k shares
TASKUS INC TASK	TASK	1,107,825	$16.0m1.1m shares
FIBROGEN INC		828,307	$15.5m828.3k shares
NATIONAL INSTRS CORP		216,904	$11.4m216.9k shares
CHEGG INC CHGG	CHGG	682,174	$11.1m682.2k shares
STAAR SURGICAL CO STAA	STAA	157,424	$10.1m157.4k shares
SAIA INC SAIA	SAIA	35,552	$9.7m35.6k shares
HESKA CORP HSKA	HSKA	90,915	$8.9m90.9k shares
GITLAB INC GTLB	GTLB	246,567	$8.5m246.6k shares
MANCHESTER UNITED PLC-CL A		335,577	$7.4m335.6k shares
PRIMO WATER CORPORATION BCB	BCB	431,726	$6.6m431.7k shares
FARO TECHNOLOGIES INC FARO	FARO	243,442	$6.0m243.4k shares
STEWART INFORMATION SVCS COR STC	STC	147,629	$6.0m147.6k shares
KURA ONCOLOGY INC KURA	KURA	375,493	$4.6m375.5k shares
AGILENT TECHNOLOGIES INC A	A	32,183	$4.5m32.2k shares
UMB FINL CORP UMBF	UMBF	74,030	$4.3m74.0k shares
PENN ENTERTAINMENT INC PENN	PENN	131,471	$3.9m131.5k shares