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
$0
$8.36 Million 0.01% of portfolio
338,918
Q3 2024 Reduced 2.08%
$0
$22.4 Million 0.01% of portfolio
1,527,191
Q3 2024 Added 11.89%
$0
$9.77 Million 0.01% of portfolio
1,125,956
Q3 2024 Reduced 0.38%
$0
$8.5 Million 0.01% of portfolio
974,649
Q3 2024 Added 0.04%
$55.8B
$18.6 Million 0.01% of portfolio
129,387
Q3 2024 Added 10.66%
$12.5B
$15.5 Million 0.01% of portfolio
160,545
Q3 2024 Added 19.24%
$1.73B
$9.84 Million 0.01% of portfolio
309,936
Q3 2024 Reduced 31.63%
$60.9B
$15.3 Million 0.01% of portfolio
503,920
Q3 2024 Added 0.75%
$5.04B
$11.1 Million 0.01% of portfolio
98,039
Q3 2024 Added 3.94%
$10.3B
$13.1 Million 0.01% of portfolio
91,025
Q3 2024 Reduced 11.77%
$13.8B
$12.5 Million 0.01% of portfolio
111,056
Q3 2024 Reduced 1.05%
$3.29B
$8.35 Million 0.01% of portfolio
422,775
Q3 2024 Reduced 59.05%
$18.2B
$15.1 Million 0.01% of portfolio
359,998
Q3 2024 Added 46.21%
$23.7B
$14.4 Million 0.01% of portfolio
193,013
Q3 2024 Added 1.95%
$4.47B
$12.7 Million 0.01% of portfolio
371,142
Q3 2024 Reduced 1.62%
$12.5B
$18 Million 0.01% of portfolio
70,902
Q3 2024 Reduced 1.0%
$25.4B
$11.6 Million 0.01% of portfolio
171,137
Q3 2024 Added 0.1%
$47.7B
$18 Million 0.01% of portfolio
444,003
Q3 2024 Reduced 18.22%
$1.35B
$19.4 Million 0.01% of portfolio
509,254
Q3 2024 Reduced 2.11%
$17.9B
$10.5 Million 0.01% of portfolio
47,704
Q3 2024 Reduced 26.14%
$1.48B
$11.4 Million 0.01% of portfolio
60,633
Q3 2024 Reduced 1.37%
$8.11B
$14 Million 0.01% of portfolio
121,689
Q3 2024 Reduced 7.59%
$7.43B
$8.8 Million 0.01% of portfolio
94,152
Q3 2024 Reduced 2.7%
$73.2B
$23.9 Million 0.01% of portfolio
50,940
Q3 2024 Added 1.38%
$0
$10.7 Million 0.01% of portfolio
547,181
Q3 2024 Reduced 1.75%
$26.9B
$22.5 Million 0.01% of portfolio
507,977
Q3 2024 Reduced 5.22%
$28.2B
$22.7 Million 0.01% of portfolio
680,888
Q3 2024 Added 0.84%
$6.7B
$16.6 Million 0.01% of portfolio
321,277
Q3 2024 Added 4.3%
$1.35B
$10 Million 0.01% of portfolio
611,416
Q3 2024 Reduced 0.77%
$168M
$21.4 Million 0.01% of portfolio
2,297,319
Q3 2024 Reduced 1.76%
$49.6B
$20.1 Million 0.01% of portfolio
1,907,945
Q3 2024 Reduced 3.73%
$36.9B
$23.3 Million 0.01% of portfolio
187,263
Q3 2024 Added 2.61%
$0
$16.7 Million 0.01% of portfolio
684,807
Q3 2024 Reduced 1.45%
$48.2B
$20.9 Million 0.01% of portfolio
118,924
Q3 2024 Reduced 15.86%
$7.35B
$8.88 Million 0.01% of portfolio
506,228
Q3 2024 Reduced 21.29%
$6.33B
$19.7 Million 0.01% of portfolio
663,302
Q3 2024 Added 1.91%
$15.1B
$16.8 Million 0.01% of portfolio
421,653
Q3 2024 Reduced 35.17%
$2.56B
$15.7 Million 0.01% of portfolio
79,234
Q3 2024 Added 27.39%
$4.74B
$21.4 Million 0.01% of portfolio
299,294
Q3 2024 Added 8.46%
$0
$8.23 Million 0.01% of portfolio
598,416
Q3 2024 Reduced 7.24%
$6.62B
$9.38 Million 0.01% of portfolio
66,160
Q3 2024 Added 9.79%
$4.62B
$11.1 Million 0.01% of portfolio
140,356
Q3 2024 Added 9.22%
$5.39B
$20.9 Million 0.01% of portfolio
707,969
Q3 2024 Added 23.85%
$6.5B
$17.8 Million 0.01% of portfolio
46,483
Q3 2024 Added 14.66%
$9.26B
$15.7 Million 0.01% of portfolio
273,591
Q3 2024 Added 87.06%
$4.47B
$21.8 Million 0.01% of portfolio
129,637
Q3 2024 Reduced 12.23%
$10.3B
$13 Million 0.01% of portfolio
180,127
Q3 2024 Added 30.25%
$7.86B
$12.4 Million 0.01% of portfolio
151,318
Q3 2024 Added 1.28%
$10.2B
$21.3 Million 0.01% of portfolio
1,124,215
Q3 2024 Added 11.08%

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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