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
$17.7B
$18.9 Million 0.01% of portfolio
72,410
Q3 2024 Added 0.76%
$9.62B
$11.2 Million 0.01% of portfolio
153,443
Q3 2024 Reduced 47.48%
$46.3B
$13.4 Million 0.01% of portfolio
98,429
Q3 2024 Added 100.21%
$9.27B
$10.2 Million 0.01% of portfolio
227,846
Q3 2024 Reduced 2.82%
$0
$21.8 Million 0.01% of portfolio
2,775,627
Q3 2024 Added 15.68%
$0
$22.6 Million 0.01% of portfolio
3,691,545
Q3 2024 Added 14.7%
$52.9B
$11 Million 0.01% of portfolio
348,112
Q3 2024 Added 5.5%
$250B
$14.5 Million 0.01% of portfolio
319,985
Q3 2024 Reduced 11.46%
$25.9B
$19.6 Million 0.01% of portfolio
36,931
Q3 2024 Reduced 22.38%
$10.3B
$15.1 Million 0.01% of portfolio
57,083
Q3 2024 Added 10.94%
$7.54B
$10.6 Million 0.01% of portfolio
69,453
Q3 2024 Added 0.97%
$116B
$13.9 Million 0.01% of portfolio
464,106
Q3 2024 Reduced 0.36%
$13.6B
$22.9 Million 0.01% of portfolio
106,670
Q3 2024 Reduced 3.1%
$85.1B
$14.4 Million 0.01% of portfolio
794,658
Q3 2024 Added 49.72%
$2.17B
$9.47 Million 0.01% of portfolio
83,843
Q3 2024 Added 9.99%
$20.3B
$8.72 Million 0.01% of portfolio
37,456
Q3 2024 Added 3.79%
$21.3B
$11.8 Million 0.01% of portfolio
106,785
Q3 2024 Reduced 13.35%
$19B
$9.75 Million 0.01% of portfolio
92,909
Q3 2024 Reduced 27.16%
$18.5B
$15.7 Million 0.01% of portfolio
321,468
Q3 2024 Added 29.57%
$12.4B
$11.6 Million 0.01% of portfolio
158,852
Q3 2024 Added 2.8%
$19.8B
$8.77 Million 0.01% of portfolio
248,830
Q3 2024 Added 27.22%
$3.98B
$9.94 Million 0.01% of portfolio
326,625
Q3 2024 Added 22.6%
$13.1B
$10.4 Million 0.01% of portfolio
69,649
Q3 2024 Added 3.22%
$29.7B
$13.8 Million 0.01% of portfolio
115,108
Q3 2024 Added 6.52%
$12.8B
$18.1 Million 0.01% of portfolio
293,716
Q3 2024 Reduced 1.2%
$12.3B
$18.1 Million 0.01% of portfolio
66,957
Q3 2024 Reduced 27.85%
$0
$23.2 Million 0.01% of portfolio
2,114,205
Q3 2024 Reduced 18.37%
$29.2B
$21.1 Million 0.01% of portfolio
132,513
Q3 2024 Reduced 22.61%
$817M
$18 Million 0.01% of portfolio
1,118,570
Q3 2024 Added 6.14%
$11.2B
$11 Million 0.01% of portfolio
23,700
Q3 2024 Reduced 3.94%
$21.3B
$13.6 Million 0.01% of portfolio
417,041
Q3 2024 Reduced 18.85%
$6.55B
$11.1 Million 0.01% of portfolio
477,524
Q3 2024 Added 15.33%
$7.35B
$17.4 Million 0.01% of portfolio
269,059
Q3 2024 Added 45.09%
$6.36B
$11.4 Million 0.01% of portfolio
104,679
Q3 2024 Added 7.7%
$1.27B
$13.6 Million 0.01% of portfolio
114,880
Q3 2024 Added 18.01%
$0
$12 Million 0.01% of portfolio
1,683,699
Q3 2024 Added 167.26%
$12.9B
$22.7 Million 0.01% of portfolio
118,371
Q3 2024 Reduced 1.09%
$9.63B
$10.9 Million 0.01% of portfolio
34,161
Q3 2024 Added 10.56%
$5.74B
$13.8 Million 0.01% of portfolio
52,126
Q3 2024 Added 2.46%
$34.1B
$10.5 Million 0.01% of portfolio
95,679
Q3 2024 Reduced 11.96%
$69.7B
$10.6 Million 0.01% of portfolio
3,416,484
Q3 2024 Added 37.37%
$0
$15.7 Million 0.01% of portfolio
890,669
Q3 2024 Reduced 1.27%
$28B
$14.3 Million 0.01% of portfolio
52,535
Q3 2024 Reduced 12.08%
$35.1B
$11.8 Million 0.01% of portfolio
66,209
Q3 2024 Added 10.98%
$4.47B
$12.1 Million 0.01% of portfolio
494,260
Q3 2024 Reduced 8.51%
$57.6B
$9.22 Million 0.01% of portfolio
312,089
Q3 2024 Reduced 1.34%
$19.3B
$12 Million 0.01% of portfolio
451,443
Q3 2024 Reduced 7.19%
$8.49B
$23.3 Million 0.01% of portfolio
175,050
Q3 2024 Reduced 3.04%
$6.12B
$10.8 Million 0.01% of portfolio
217,895
Q3 2024 Added 8.29%

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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