Raymond James & Associates Portfolio Holdings

Raymond James & Associates

  • $161 Billion
  • Q3 2024

Raymond James & Associates has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $161 Billion distributed in 3988 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 $12.3B, Ishares Core U.S. Aggregate Bo with a value of $7.2B, Microsoft Corp with a value of $4.83B, Apple Inc. with a value of $4.36B, and Nvidia Corp with a value of $2.9B.

Examining the 13F form we can see an increase of $11.1B in the current position value, from $150B to 161B.

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 $161 Billion
ETFs: $59.8 Billion
Technology: $26.1 Billion
Financial Services: $15.3 Billion
Healthcare: $12.8 Billion
Industrials: $10.9 Billion
Consumer Cyclical: $9.95 Billion
Communication Services: $7.29 Billion
Consumer Defensive: $6.64 Billion
Other: $12.3 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$4.83 Billion 2.99% of portfolio
11,231,478
Q3 2024 Added 1.05%
$3.66T
$4.36 Billion 2.7% of portfolio
18,723,611
Q3 2024 Reduced 3.74%
$371B
$2.9 Billion 1.8% of portfolio
23,897,284
Q3 2024 Reduced 2.98%
$2.14T
$2.65 Billion 1.64% of portfolio
14,198,992
Q3 2024 Added 7.19%
$74.4B
$2.19 Billion 1.35% of portfolio
12,674,158
Q3 2024 Added 855.39%
$693B
$1.94 Billion 1.2% of portfolio
9,209,202
Q3 2024 Added 0.51%
$1.08T
$1.57 Billion 0.97% of portfolio
9,477,384
Q3 2024 Reduced 0.85%
$1.33T
$1.48 Billion 0.92% of portfolio
2,590,883
Q3 2024 Added 0.11%
$409B
$1.44 Billion 0.89% of portfolio
3,558,347
Q3 2024 Added 0.06%
$566B
$1.38 Billion 0.85% of portfolio
2,361,396
Q3 2024 Added 33.09%
$228B
$1.35 Billion 0.84% of portfolio
16,766,325
Q3 2024 Added 2.97%
$144B
$1.21 Billion 0.75% of portfolio
3,665,425
Q3 2024 Reduced 2.96%
$500B
$1.19 Billion 0.74% of portfolio
4,336,011
Q3 2024 Added 2.6%
$599B
$1.13 Billion 0.7% of portfolio
2,460,385
Q3 2024 Reduced 0.07%
$410B
$1.11 Billion 0.69% of portfolio
6,864,404
Q3 2024 Added 9.53%
$256B
$1.12 Billion 0.69% of portfolio
9,874,714
Q3 2024 Added 1.17%
$758B
$974 Million 0.6% of portfolio
1,099,584
Q3 2024 Added 7.35%
$355B
$895 Million 0.55% of portfolio
4,533,099
Q3 2024 Added 0.6%
$170B
$864 Million 0.53% of portfolio
19,234,328
Q3 2024 Added 16.87%
$1.11T
$834 Million 0.52% of portfolio
4,991,406
Q3 2024 Reduced 8.11%
$405B
$777 Million 0.48% of portfolio
876,365
Q3 2024 Reduced 2.14%
$115B
$766 Million 0.47% of portfolio
2,657,618
Q3 2024 Reduced 12.9%
$502B
$680 Million 0.42% of portfolio
3,989,379
Q3 2024 Reduced 0.06%
$149B
$681 Million 0.42% of portfolio
2,767,216
Q3 2024 Added 2.13%
$311B
$655 Million 0.41% of portfolio
2,394,487
Q3 2024 Reduced 3.51%
$79.8B
$632 Million 0.39% of portfolio
2,865,142
Q3 2024 Reduced 5.41%
$76.8B
$629 Million 0.39% of portfolio
3,863,182
Q3 2024 Reduced 9.88%
$69.4B
$608 Million 0.38% of portfolio
2,043,099
Q3 2024 Added 1.66%
$494B
$610 Million 0.38% of portfolio
1,234,854
Q3 2024 Added 1.69%
$387B
$619 Million 0.38% of portfolio
3,572,600
Q3 2024 Added 3.08%
$307B
$600 Million 0.37% of portfolio
4,077,856
Q3 2024 Reduced 1.16%
$195B
$602 Million 0.37% of portfolio
14,397,948
Q3 2024 Reduced 0.09%
$117B
$575 Million 0.36% of portfolio
6,391,865
Q3 2024 Added 2.33%
$147B
$576 Million 0.36% of portfolio
6,809,093
Q3 2024 Added 14.3%
$505B
$564 Million 0.35% of portfolio
4,815,002
Q3 2024 Added 15.3%
$117B
$540 Million 0.33% of portfolio
2,348,104
Q3 2024 Added 153.56%
$354B
$535 Million 0.33% of portfolio
754,108
Q3 2024 Added 5.35%
$275B
$468 Million 0.29% of portfolio
6,510,503
Q3 2024 Added 4.25%
$243B
$420 Million 0.26% of portfolio
3,526,821
Q3 2024 Added 0.56%
$192B
$412 Million 0.26% of portfolio
3,398,043
Q3 2024 Added 3.08%
$91.7B
$418 Million 0.26% of portfolio
1,076,484
Q3 2024 Added 3.07%
$87.2B
$407 Million 0.25% of portfolio
2,535,785
Q3 2024 Added 11.1%
$194B
$408 Million 0.25% of portfolio
2,397,891
Q3 2024 Reduced 14.11%
$34.8B
$411 Million 0.25% of portfolio
6,479,542
Q3 2024 Added 92.44%
$202B
$385 Million 0.24% of portfolio
3,372,735
Q3 2024 Added 7.0%
$227B
$382 Million 0.24% of portfolio
1,080,583
Q3 2024 Added 5.5%
$157B
$385 Million 0.24% of portfolio
17,514,278
Q3 2024 Added 45.81%
$20.6B
$386 Million 0.24% of portfolio
2,352,608
Q3 2024 Added 1.93%
$217B
$388 Million 0.24% of portfolio
1,273,002
Q3 2024 Added 1.36%

Summary

  • Portfolio
  • No. of Stocks 3,988
  • Current Value $161 Billion
  • Prior Value $150 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 187 stocks
  • Additional Purchases 1,953 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,679 stocks
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