EAGLE ASSET MANAGEMENT INC

ST PETERSBURG, FL · CIK 790502 · 13F filing filed 2024-08-12

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

$18.6bn reported value -4.8% vs Q1 2024

556positions

12.9%in top 10

49 new 243 added 260 reduced 50 sold out vs Q1 2024

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

Alaska Permanent Fund Corp – files its own report too; $21.7m of shares are in both
CARILLON TOWER ADVISERS, INC. – reports through this filing

Also in the report of:

ClariVest Asset Management LLC – $587.9m of shares are in both reports
Advisory Services Network, LLC – $1.3m of shares are in both reports
Schechter Investment Advisors, LLC – $787.2k of shares are in both reports
Wells Trecaso Financial Group, LLC – $26.9k of shares are in both reports

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

Holdings, Q2 2024

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	940,584	$429.6m2.30%	2.30%	Added +36.0k	+35,972 4.0%
2	BROADCOM INC COM AVGO	AVGO	182,717	$299.8m1.61%	1.61%	Reduced -2.6k	-2,620 -1.4%
3	SYNOPSYS INC COM SNPS	SNPS	395,393	$237.9m1.28%	1.28%	Reduced -72.3k	-72,315 -15.5%
4	JPMORGAN CHASE & CO COM JPM	JPM	1,109,468	$227.9m1.22%	1.22%	Added +25.3k	+25,299 2.3%
5	RB GLOBAL INC COM RBA	RBA	2,944,091	$223.1m1.20%	1.20%	Reduced -289.9k	-289,906 -9.0%
6	CHEVRON CORP NEW COM CVX	CVX	1,311,666	$205.3m1.10%	1.10%	Reduced -161.7k	-161,729 -11.0%
7	WASTE CONNECTIONS INC COM WCN	WCN	1,178,763	$205.0m1.10%	1.10%	Reduced -58.2k	-58,236 -4.7%
8	WABTEC COM WAB	WAB	1,286,212	$200.1m1.07%	1.07%	Reduced -62.8k	-62,818 -4.7%
9	ROSS STORES INC COM ROST	ROST	1,297,246	$188.4m1.01%	1.01%	Reduced -63.7k	-63,657 -4.7%
10	MERCK & CO INC COM MRK	MRK	1,472,330	$188.3m1.01%	1.01%	Added +27.2k	+27,197 1.9%
11	EATON CORP PLC SHS ETN	ETN	602,083	$188.1m1.01%	1.01%	Added +22.1k	+22,062 3.8%
12	DEXCOM INC COM DXCM	DXCM	1,644,622	$184.5m0.99%	0.99%	Reduced -77.7k	-77,702 -4.5%
13	LPL FINL HLDGS INC COM LPLA	LPLA	653,223	$184.3m0.99%	0.99%	Reduced -41.6k	-41,599 -6.0%
14	ORACLE CORP COM ORCL	ORCL	1,277,234	$182.8m0.98%	0.98%	Added +257.0k	+256,978 25.2%
15	GOLDMAN SACHS GROUP INC COM GS	GS	393,145	$182.3m0.98%	0.98%	Reduced -19.8k	-19,811 -4.8%
16	ENTEGRIS INC COM ENTG	ENTG	1,357,855	$181.3m0.97%	0.97%	Reduced -66.4k	-66,370 -4.7%
17	CENCORA INC COM COR	COR	759,715	$169.8m0.91%	0.91%	Added +81.5k	+81,477 12.0%
18	ABBVIE INC COM ABBV	ABBV	966,355	$164.6m0.88%	0.88%	Reduced -4.2k	-4,209 -0.4%
19	PNC FINL SVCS GROUP INC COM PNC	PNC	1,038,503	$162.2m0.87%	0.87%	Reduced -11.3k	-11,279 -1.1%
20	BAKER HUGHES COMPANY CL A BKR	BKR	4,625,988	$161.6m0.87%	0.87%	Reduced -1.6m	-1,591,787 -25.6%
21	MONOLITHIC PWR SYS INC COM MPWR	MPWR	195,111	$159.9m0.86%	0.86%	Reduced -9.6k	-9,621 -4.7%
22	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	396,825	$155.6m0.83%	0.83%	Reduced -347.7k	-347,678 -46.7%
23	ROYAL CARIBBEAN GROUP COM RCL	RCL	987,183	$154.5m0.83%	0.83%	Added +199.3k	+199,288 25.3%
24	HOME DEPOT INC COM HD	HD	446,112	$150.0m0.80%	0.80%	Added +9.0k	+8,956 2.0%
25	GRAINGER W W INC COM GWW	GWW	166,085	$148.8m0.80%	0.80%	Reduced -8.2k	-8,199 -4.7%
26	WILLIAMS COS INC COM WMB	WMB	3,498,487	$148.3m0.80%	0.80%	Added +756.6k	+756,603 27.6%
27	TYLER TECHNOLOGIES INC COM TYL	TYL	296,723	$148.2m0.79%	0.79%	Reduced -14.6k	-14,562 -4.7%
28	DRAFTKINGS INC NEW COM CL A DKNG	DKNG	3,924,838	$146.4m0.79%	0.79%	Added +622.7k	+622,703 18.9%
29	CELSIUS HLDGS INC COM NEW CELH	CELH	2,510,210	$145.2m0.78%	0.78%	Reduced -65.7k	-65,664 -2.5%
30	ARES MANAGEMENT CORPORATION CL A COM STK ARES	ARES	1,063,727	$144.9m0.78%	0.78%	Added +36.6k	+36,614 3.6%
31	WINGSTOP INC COM WING	WING	330,566	$140.4m0.75%	0.75%	Added +25.8k	+25,754 8.4%
32	ANALOG DEVICES INC COM ADI	ADI	622,729	$140.2m0.75%	0.75%	Reduced -5.2k	-5,226 -0.8%
33	THE TRADE DESK INC COM CL A TTD	TTD	1,426,549	$139.8m0.75%	0.75%	Reduced -70.0k	-70,016 -4.7%
34	BOOZ ALLEN HAMILTON HLDG COR CL A BAH	BAH	924,403	$139.6m0.75%	0.75%	Reduced -36.6k	-36,617 -3.8%
35	MOODYS CORP COM MCO	MCO	330,247	$139.2m0.75%	0.75%	Reduced -16.1k	-16,125 -4.7%
36	PROCTER AND GAMBLE CO COM PG	PG	844,954	$137.5m0.74%	0.74%	Added +11.2k	+11,156 1.3%
37	MARTIN MARIETTA MATLS INC COM MLM	MLM	256,409	$136.4m0.73%	0.73%	Reduced -12.6k	-12,632 -4.7%
38	TEXAS INSTRS INC COM TXN	TXN	684,646	$133.2m0.71%	0.71%	Reduced -3.5k	-3,495 -0.5%
39	MARVELL TECHNOLOGY INC COM MRVL	MRVL	1,870,188	$132.8m0.71%	0.71%	Reduced -92.1k	-92,129 -4.7%
40	OLD DOMINION FREIGHT LINE IN COM ODFL	ODFL	738,349	$131.9m0.71%	0.71%	Added +40.2k	+40,173 5.8%
41	AXON ENTERPRISE INC COM AXON	AXON	452,973	$131.0m0.70%	0.70%	Added +64.7k	+64,717 16.7%
42	IDEXX LABS INC COM IDXX	IDXX	273,279	$130.2m0.70%	0.70%	Reduced -13.8k	-13,765 -4.8%
43	MSCI INC COM MSCI	MSCI	270,301	$129.6m0.69%	0.69%	Reduced -13.4k	-13,389 -4.7%
44	DOORDASH INC CL A DASH	DASH	1,192,750	$129.4m0.69%	0.69%	Added +113.3k	+113,303 10.5%
45	PTC INC COM PTC	PTC	714,583	$129.4m0.69%	0.69%	Reduced -35.1k	-35,114 -4.7%
46	VERTIV HOLDINGS CO COM CL A VRT	VRT	1,484,702	$128.7m0.69%	0.69%	Added +67.0k	+66,994 4.7%
47	DECKERS OUTDOOR CORP COM DECK	DECK	135,933	$128.6m0.69%	0.69%	Added +134.2k	+134,181 7658.7%
48	NEXTERA ENERGY INC COM NEE	NEE	1,834,340	$128.2m0.69%	0.69%	Added +354.9k	+354,876 24.0%
49	UNITEDHEALTH GROUP INC COM UNH	UNH	258,659	$127.9m0.69%	0.69%	Added +3.2k	+3,216 1.3%
50	GE VERNOVA INC COM GEV	GEV	753,463	$126.2m0.68%	0.68%	Reduced -29.4k	-29,366 -3.8%
51	MEDTRONIC PLC SHS MDT	MDT	1,605,438	$123.8m0.66%	0.66%	New
52	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	407,095	$123.2m0.66%	0.66%	Added +55.6k	+55,642 15.8%
53	MCDONALDS CORP COM MCD	MCD	490,415	$122.6m0.66%	0.66%	Added +30.5k	+30,468 6.6%
54	PERMIAN RESOURCES CORP CLASS A COM PR	PR	7,479,279	$120.4m0.65%	0.65%	Added +826.4k	+826,419 12.4%
55	FAIR ISAAC CORP COM FICO	FICO	79,125	$118.4m0.64%	0.64%	Added +18.2k	+18,220 29.9%
56	MEDPACE HLDGS INC COM MEDP	MEDP	273,673	$111.5m0.60%	0.60%	Added +72.2k	+72,214 35.9%
57	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		1,420,183	$110.7m0.59%	0.59%	Reduced -10.7k	-10,693 -0.8%
58	BEST BUY INC COM BBY	BBY	1,343,458	$110.6m0.59%	0.59%	Added +1.2m	+1,243,480 1243.8%
59	PROLOGIS INC. COM PLD	PLD	972,668	$108.9m0.58%	0.58%	Reduced -7.7k	-7,683 -0.8%
60	BLACKROCK INC COM BLK	BLK	136,027	$106.4m0.57%	0.57%	Reduced -561	-561 -0.4%
61	WEST PHARMACEUTICAL SVSC INC COM WST	WST	327,473	$106.3m0.57%	0.57%	Reduced -16.4k	-16,397 -4.8%
62	TRACTOR SUPPLY CO COM TSCO	TSCO	395,663	$105.9m0.57%	0.57%	Reduced -2.8k	-2,845 -0.7%
63	T-MOBILE US INC COM TMUS	TMUS	577,791	$103.5m0.55%	0.55%	Reduced -5.4k	-5,439 -0.9%
64	FRESHPET INC COM FRPT	FRPT	781,160	$100.8m0.54%	0.54%	Reduced -62.9k	-62,926 -7.5%
65	GARTNER INC COM IT	IT	227,504	$100.4m0.54%	0.54%	Reduced -11.1k	-11,065 -4.6%
66	HONEYWELL INTL INC COM COM		475,640	$100.3m0.54%	0.54%	Reduced -3.1k	-3,139 -0.7%
67	ANTERO RESOURCES CORP COM AR	AR	3,110,168	$99.9m0.54%	0.54%	Reduced -239.5k	-239,479 -7.2%
68	ABBOTT LABS COM ABT	ABT	966,554	$99.7m0.53%	0.53%	Added +43.5k	+43,472 4.7%
69	APPLE INC COM AAPL	AAPL	459,859	$99.7m0.53%	0.53%	Added +98.6k	+98,604 27.3%
70	EASTMAN CHEM CO COM EMN	EMN	1,041,671	$99.1m0.53%	0.53%	Added +387.8k	+387,767 59.3%
71	TARGET CORP COM TGT	TGT	676,388	$98.6m0.53%	0.53%	Reduced -5.9k	-5,880 -0.9%
72	CASEYS GEN STORES INC COM CASY	CASY	260,481	$98.3m0.53%	0.53%	Reduced -146.9k	-146,898 -36.1%
73	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	252,008	$97.4m0.52%	0.52%	Reduced -149.6k	-149,647 -37.3%
74	PEPSICO INC COM PEP	PEP	588,030	$95.8m0.51%	0.51%	Reduced -4.8k	-4,817 -0.8%
75	NEUROCRINE BIOSCIENCES INC COM NBIX	NBIX	680,034	$95.3m0.51%	0.51%	Reduced -33.5k	-33,491 -4.7%
76	NVIDIA CORPORATION COM NVDA	NVDA	758,505	$94.3m0.51%	0.51%	Added +22.0k	+22,005 3.0%
77	TE CONNECTIVITY LTD SHS TEL1USD	TEL1USD	634,967	$94.3m0.51%	0.51%	Reduced -7.4k	-7,358 -1.1%
78	CORPAY INC COM SHS CPAY	CPAY	349,019	$92.9m0.50%	0.50%	Added +85.0k	+84,981 32.2%
79	EASTGROUP PPTYS INC COM EGP	EGP	546,330	$92.6m0.50%	0.50%	Reduced -84.7k	-84,657 -13.4%
80	LINCOLN ELEC HLDGS INC COM LECO	LECO	501,474	$92.5m0.50%	0.50%	Added +63.0k	+63,045 14.4%
81	COSTAR GROUP INC COM CSGP	CSGP	1,219,223	$90.1m0.48%	0.48%	Added +176.0k	+175,972 16.9%
82	LULULEMON ATHLETICA INC COM LULU	LULU	291,976	$88.3m0.47%	0.47%	Added +54.2k	+54,200 22.8%
83	COGNEX CORP COM CGNX	CGNX	1,900,475	$88.2m0.47%	0.47%	Added +71.6k	+71,631 3.9%
84	HUBSPOT INC COM HUBS	HUBS	146,856	$87.0m0.47%	0.47%	Added +18.0k	+17,971 13.9%
85	MONDELEZ INTL INC CL A MDLZ	MDLZ	1,298,897	$84.7m0.45%	0.45%	Reduced -377.8k	-377,845 -22.5%
86	HYATT HOTELS CORP COM CL A H	H	567,427	$84.5m0.45%	0.45%	Reduced -27.9k	-27,858 -4.7%
87	VEEVA SYS INC CL A COM VEEV	VEEV	462,200	$84.0m0.45%	0.45%	Reduced -23.6k	-23,615 -4.9%
88	UNION PAC CORP COM UNP	UNP	361,393	$81.3m0.44%	0.44%	Reduced -231.6k	-231,633 -39.1%
89	CORE & MAIN INC CL A CNM	CNM	1,676,214	$81.2m0.44%	0.44%	New
90	PURE STORAGE INC CL A P	P	1,230,632	$80.6m0.43%	0.43%	Reduced -474.0k	-474,017 -27.8%
91	NATERA INC COM NTRA	NTRA	724,178	$78.1m0.42%	0.42%	New
92	FLOOR & DECOR HLDGS INC CL A FND	FND	813,194	$77.5m0.42%	0.42%	Added +110.6k	+110,595 15.7%
93	HOULIHAN LOKEY INC CL A HLI	HLI	560,593	$75.9m0.41%	0.41%	Added +106.1k	+106,093 23.3%
94	CORTEVA INC COM CTVA	CTVA	1,382,770	$73.4m0.39%	0.39%	Reduced -67.7k	-67,683 -4.7%
95	FORTUNE BRANDS INNOVATIONS I COM FBIN	FBIN	1,156,047	$73.3m0.39%	0.39%	Reduced -58.2k	-58,249 -4.8%
96	NUTANIX INC CL A NTNX	NTNX	1,229,404	$73.0m0.39%	0.39%	Added +1.2m	+1,202,055 4395.2%
97	ALIGN TECHNOLOGY INC COM ALGN	ALGN	304,636	$72.7m0.39%	0.39%	Added +40.9k	+40,866 15.5%
98	PJT PARTNERS INC COM CL A PJT	PJT	649,447	$71.6m0.38%	0.38%	Reduced -61.2k	-61,228 -8.6%
99	DATADOG INC CL A COM DDOG	DDOG	530,655	$69.3m0.37%	0.37%	Reduced -37.7k	-37,692 -6.6%
100	FEDEX CORP COM FDX	FDX	231,249	$69.1m0.37%	0.37%	Added +220	+220 0.1%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
UNITED RENTALS INC URI	URI	194,101	$137.8m194.1k shares
ULTA BEAUTY INC ULTA	ULTA	253,706	$134.2m253.7k shares
GLOBAL PMTS INC GPN	GPN	735,783	$95.8m735.8k shares
PPG INDS INC PPG	PPG	650,882	$93.3m650.9k shares
SHOCKWAVE MED INC SWAV	SWAV	284,539	$91.2m284.5k shares
PALO ALTO NETWORKS INC PANW	PANW	317,041	$88.6m317.0k shares
VAIL RESORTS INC MTN	MTN	328,881	$73.0m328.9k shares
NORTHROP GRUMMAN CORP NOC	NOC	149,267	$70.4m149.3k shares
MONSTER BEVERAGE CORP NEW MNST	MNST	1,116,205	$64.4m1.1m shares
MONGODB INC MDB	MDB	176,017	$62.7m176.0k shares
ZOETIS INC ZTS	ZTS	366,073	$61.1m366.1k shares
CHEMED CORP NEW CHE	CHE	91,751	$58.8m91.8k shares
UNITY SOFTWARE INC U	U	1,938,004	$51.6m1.9m shares
PAYCOM SOFTWARE INC PAYC	PAYC	226,446	$44.9m226.4k shares
ENERPLUS CORP ERF	ERF	1,189,334	$23.3m1.2m shares
TIDEWATER INC NEW TDW	TDW	202,702	$19.0m202.7k shares
STERICYCLE INC SRCL	SRCL	328,216	$17.1m328.2k shares
FIRSTSERVICE CORP NEW FSV	FSV	97,601	$16.1m97.6k shares
CYTOKINETICS INC CYTK	CYTK	195,449	$14.3m195.4k shares
PROTAGENIC THERAPEUTICS INC PTIX	PTIX	419,324	$11.9m419.3k shares
SHOALS TECHNOLOGIES GROUP IN SHLS	SHLS	928,471	$10.6m928.5k shares
EVERTEC INC EVTC	EVTC	191,947	$7.5m191.9k shares
POTLATCHDELTIC CORPORATION PCH	PCH	157,906	$7.4m157.9k shares
APPLE HOSPITALITY REIT INC APLE	APLE	450,700	$7.4m450.7k shares
AXOS FINANCIAL INC AX	AX	134,895	$7.1m134.9k shares