Raymond James & Associates Portfolio Holdings

Raymond James & Associates

  • $146 Billion
  • Q1 2024

Raymond James & Associates has filed its 13F form on April 22, 2024 for Q1 2024 where it was disclosed a total value porftolio of $146 Billion distributed in 3912 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $11.1B, Ishares Core U.S. Aggregate Bo with a value of $6.47B, Microsoft Corp with a value of $4.63B, Apple Inc. with a value of $3.17B, and Amazon Com Inc with a value of $2.34B.

Examining the 13F form we can see an increase of $13B in the current position value, from $133B to 146B.

Raymond James & Associates is based out at St Petersburg, FL

Below you can find more details about Raymond James & Associates portfolio as well as his latest detailed transactions.

Portfolio value $146 Billion
ETFs: $54.5 Billion
Technology: $23.1 Billion
Financial Services: $14.1 Billion
Healthcare: $11.6 Billion
Industrials: $10.4 Billion
Consumer Cyclical: $8.93 Billion
Communication Services: $6.3 Billion
Consumer Defensive: $5.46 Billion
Other: $11.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.1 Billion 7.59% of portfolio
23,007,404
Q1 2024 Reduced 0.85%
$0
$6.47 Billion 4.44% of portfolio
66,048,359
Q1 2024 Added 4.74%
$3.3T
$4.63 Billion 3.18% of portfolio
11,002,621
Q1 2024 Added 1.44%
$3.41T
$3.17 Billion 2.17% of portfolio
18,466,523
Q1 2024 Reduced 0.8%
$1.87T
$2.34 Billion 1.61% of portfolio
12,973,248
Q1 2024 Added 4.7%
$329B
$2.31 Billion 1.58% of portfolio
2,552,236
Q1 2024 Reduced 5.87%
$0
$2.18 Billion 1.5% of portfolio
29,384,292
Q1 2024 Reduced 0.45%
$568B
$1.87 Billion 1.28% of portfolio
9,320,640
Q1 2024 Added 2.24%
$703B
$1.78 Billion 1.22% of portfolio
1,339,415
Q1 2024 Reduced 0.82%
$1.06T
$1.38 Billion 0.95% of portfolio
9,150,856
Q1 2024 Added 1.79%
$355B
$1.36 Billion 0.93% of portfolio
3,536,792
Q1 2024 Added 2.09%
$0
$1.33 Billion 0.91% of portfolio
15,949,103
Q1 2024 Reduced 0.82%
$0
$1.31 Billion 0.9% of portfolio
2,512,410
Q1 2024 Reduced 15.73%
$328B
$1.29 Billion 0.89% of portfolio
9,797,226
Q1 2024 Added 2.19%
$127B
$1.19 Billion 0.82% of portfolio
3,804,171
Q1 2024 Added 1.72%
$1.13T
$1.17 Billion 0.8% of portfolio
2,415,547
Q1 2024 Added 6.39%
$443B
$1.14 Billion 0.78% of portfolio
4,086,984
Q1 2024 Added 2.56%
$0
$1.06 Billion 0.72% of portfolio
9,548,329
Q1 2024 Added 2.08%
$528B
$1.02 Billion 0.7% of portfolio
2,435,155
Q1 2024 Reduced 0.26%
$381B
$1.01 Billion 0.69% of portfolio
6,384,341
Q1 2024 Added 5.32%
$0
$953 Million 0.65% of portfolio
3,814,129
Q1 2024 Added 0.13%
$0
$883 Million 0.61% of portfolio
2,619,441
Q1 2024 Reduced 9.16%
$0
$892 Million 0.61% of portfolio
17,637,463
Q1 2024 Added 2.34%
$465B
$869 Million 0.6% of portfolio
1,755,790
Q1 2024 Reduced 4.43%
$84.8B
$842 Million 0.58% of portfolio
4,178,977
Q1 2024 Added 1.88%
$0
$840 Million 0.58% of portfolio
5,682,906
Q1 2024 Added 1.48%
$182B
$845 Million 0.58% of portfolio
14,035,473
Q1 2024 Added 212.56%
$298B
$787 Million 0.54% of portfolio
4,321,396
Q1 2024 Reduced 4.17%
$62.7B
$794 Million 0.54% of portfolio
2,237,587
Q1 2024 Added 3.8%
$108B
$768 Million 0.53% of portfolio
2,964,022
Q1 2024 Reduced 4.48%
$0
$756 Million 0.52% of portfolio
14,651,892
Q1 2024 Added 0.77%
$835B
$728 Million 0.5% of portfolio
935,755
Q1 2024 Added 7.99%
$232B
$725 Million 0.5% of portfolio
2,408,288
Q1 2024 Added 7.87%
$137B
$728 Million 0.5% of portfolio
2,959,365
Q1 2024 Added 2.66%
$1.09T
$722 Million 0.49% of portfolio
4,739,666
Q1 2024 Reduced 9.49%
$0
$709 Million 0.49% of portfolio
1,348,103
Q1 2024 Reduced 1.25%
$0
$715 Million 0.49% of portfolio
3,434,467
Q1 2024 Reduced 4.12%
$167B
$686 Million 0.47% of portfolio
16,353,817
Q1 2024 Added 12.02%
$188B
$658 Million 0.45% of portfolio
13,187,824
Q1 2024 Reduced 1.84%
$165B
$655 Million 0.45% of portfolio
15,100,752
Q1 2024 Added 2.78%
$0
$651 Million 0.45% of portfolio
3,632,089
Q1 2024 Reduced 0.35%
$379B
$637 Million 0.44% of portfolio
868,981
Q1 2024 Added 0.23%
$0
$637 Million 0.44% of portfolio
1,433,865
Q1 2024 Added 3.36%
$0
$646 Million 0.44% of portfolio
3,537,699
Q1 2024 Added 58.78%
$299B
$626 Million 0.43% of portfolio
3,968,637
Q1 2024 Added 7.87%
$70.9B
$632 Million 0.43% of portfolio
2,934,843
Q1 2024 Added 4.98%
$0
$574 Million 0.39% of portfolio
6,065,301
Q1 2024 Reduced 4.86%
$424B
$575 Million 0.39% of portfolio
1,193,785
Q1 2024 Reduced 0.68%
$61B
$509 Million 0.35% of portfolio
2,099,419
Q1 2024 Added 8.69%

Summary

  • Portfolio
  • No. of Stocks 3,912
  • Current Value $146 Billion
  • Prior Value $133 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 22, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 270 stocks
  • Additional Purchases 1,935 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,534 stocks
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