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
$23.8B
$8.33 Million 0.01% of portfolio
61,228
Q3 2024 Added 20.01%
$23.7B
$13.7 Million 0.01% of portfolio
333,520
Q3 2024 Reduced 10.7%
$12.5B
$22.2 Million 0.01% of portfolio
92,034
Q3 2024 Added 4.05%
$1.27B
$16.6 Million 0.01% of portfolio
658,579
Q3 2024 Added 1.54%
$15.7B
$23.3 Million 0.01% of portfolio
142,811
Q3 2024 Reduced 46.64%
$12B
$13.4 Million 0.01% of portfolio
273,564
Q3 2024 Reduced 2.96%
$14.1B
$12.3 Million 0.01% of portfolio
1,181,307
Q3 2024 Added 29.14%
$43.6B
$15.7 Million 0.01% of portfolio
199,895
Q3 2024 Reduced 7.95%
$5.86B
$19.2 Million 0.01% of portfolio
474,163
Q3 2024 Added 25.08%
$3.75B
$22.6 Million 0.01% of portfolio
235,464
Q3 2024 Reduced 9.18%
$0
$8.12 Million 0.01% of portfolio
373,297
Q3 2024 Added 1,096.46%
$0
$12.4 Million 0.01% of portfolio
871,115
Q3 2024 Reduced 35.97%
$0
$8.17 Million 0.01% of portfolio
388,348
Q3 2024 Added 2,830.93%
$19.4B
$21.6 Million 0.01% of portfolio
55,290
Q3 2024 Added 17.29%
$7.89B
$8.5 Million 0.01% of portfolio
143,046
Q3 2024 Added 5.54%
$6.08B
$11.2 Million 0.01% of portfolio
203,160
Q3 2024 Reduced 5.38%
$1.53B
$10.2 Million 0.01% of portfolio
141,907
Q3 2024 Added 70.47%
$35.8B
$19.8 Million 0.01% of portfolio
190,145
Q3 2024 Added 20.05%
$4.34B
$18.7 Million 0.01% of portfolio
267,809
Q3 2024 Reduced 19.0%
$10.5B
$21.3 Million 0.01% of portfolio
480,167
Q3 2024 Added 10.09%
$1.71B
$19.7 Million 0.01% of portfolio
60,358
Q3 2024 Added 3.62%
$10.5B
$9.06 Million 0.01% of portfolio
57,217
Q3 2024 Reduced 25.95%
$6.29B
$9.69 Million 0.01% of portfolio
66,875
Q3 2024 Reduced 27.79%
$12.9B
$11 Million 0.01% of portfolio
115,158
Q3 2024 Added 16.22%
$2.01B
$8.38 Million 0.01% of portfolio
172,257
Q3 2024 Reduced 4.48%
$4.52B
$9.04 Million 0.01% of portfolio
24,650
Q3 2024 Reduced 1.02%
$8.82B
$13.4 Million 0.01% of portfolio
119,447
Q3 2024 Added 10.03%
$18.7B
$14.3 Million 0.01% of portfolio
43,535
Q3 2024 Reduced 4.99%
$15.4B
$12.3 Million 0.01% of portfolio
42,170
Q3 2024 Added 5.66%
$5.9B
$12.6 Million 0.01% of portfolio
339,641
Q3 2024 Reduced 50.44%
$40.4B
$15.5 Million 0.01% of portfolio
134,759
Q3 2024 Added 4.31%
$2.61B
$19.6 Million 0.01% of portfolio
123,218
Q3 2024 Added 546.37%
$1.86B
$9.12 Million 0.01% of portfolio
486,875
Q3 2024 Reduced 3.42%
$3.45B
$18.2 Million 0.01% of portfolio
671,095
Q3 2024 Reduced 42.02%
$8.7B
$10.2 Million 0.01% of portfolio
98,698
Q3 2024 Reduced 5.05%
$54.7B
$21 Million 0.01% of portfolio
149,361
Q3 2024 Added 12.73%
$15.3B
$10.3 Million 0.01% of portfolio
166,406
Q3 2024 Added 16.26%
$24.3B
$21.8 Million 0.01% of portfolio
310,084
Q3 2024 Added 80.63%
$16.7B
$24 Million 0.01% of portfolio
55,715
Q3 2024 Reduced 2.07%
$8.6B
$14.4 Million 0.01% of portfolio
195,258
Q3 2024 Added 6.35%
$86.9B
$11.2 Million 0.01% of portfolio
78,463
Q3 2024 Reduced 2.35%
$19.6B
$10.8 Million 0.01% of portfolio
274,387
Q3 2024 Reduced 11.78%
$3.95B
$17.8 Million 0.01% of portfolio
1,542,456
Q3 2024 Added 8.62%
$37.5B
$21.8 Million 0.01% of portfolio
244,847
Q3 2024 Reduced 6.82%
$15.1B
$16.6 Million 0.01% of portfolio
311,104
Q3 2024 Added 12.05%
$5.56B
$19.5 Million 0.01% of portfolio
178,467
Q3 2024 Added 44.35%
$8.13B
$18.8 Million 0.01% of portfolio
65,264
Q3 2024 Reduced 7.68%
$7.32B
$20.9 Million 0.01% of portfolio
111,955
Q3 2024 Reduced 1.31%
$0
$14 Million 0.01% of portfolio
693,650
Q3 2024 Added 6.01%

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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