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
$5.18B
$10.3 Million 0.01% of portfolio
128,654
Q3 2024 Added 17.86%
$15.6B
$19.3 Million 0.01% of portfolio
140,982
Q3 2024 Added 11.82%
$12.4B
$12.6 Million 0.01% of portfolio
64,743
Q3 2024 Added 4.71%
$9.73B
$19.3 Million 0.01% of portfolio
116,222
Q3 2024 Added 1.11%
$12B
$10.6 Million 0.01% of portfolio
146,299
Q3 2024 Reduced 3.7%
$23.1B
$23.5 Million 0.01% of portfolio
1,007,309
Q3 2024 Reduced 9.22%
$19.4B
$9.75 Million 0.01% of portfolio
33,713
Q3 2024 Added 26.13%
$6.73B
$12.2 Million 0.01% of portfolio
82,277
Q3 2024 Added 49.27%
$3.36B
$8.63 Million 0.01% of portfolio
190,505
Q3 2024 Added 156.16%
$6.8B
$18.1 Million 0.01% of portfolio
359,646
Q3 2024 Reduced 0.56%
$3.21B
$11.4 Million 0.01% of portfolio
73,514
Q3 2024 Added 2.9%
$4.51B
$12.2 Million 0.01% of portfolio
180,553
Q3 2024 Added 56.5%
$39.6B
$13.8 Million 0.01% of portfolio
51,357
Q3 2024 Reduced 7.88%
$170M
$12.1 Million 0.01% of portfolio
379,822
Q3 2024 Reduced 6.36%
$87.2B
$24.1 Million 0.01% of portfolio
135,938
Q3 2024 Reduced 0.7%
$10.5B
$10.6 Million 0.01% of portfolio
75,699
Q3 2024 Added 7.81%
$0
$10.2 Million 0.01% of portfolio
880,266
Q3 2024 Added 0.94%
$0
$23.6 Million 0.01% of portfolio
1,502,749
Q3 2024 Added 5.52%
$13.1B
$17.4 Million 0.01% of portfolio
385,031
Q3 2024 Added 137.46%
$6.27B
$10.7 Million 0.01% of portfolio
76,873
Q3 2024 Added 4.91%
$84.9B
$12.8 Million 0.01% of portfolio
135,821
Q3 2024 Added 23.48%
$1.26B
$14.5 Million 0.01% of portfolio
866,186
Q3 2024 Added 0.4%
$4.61B
$9.05 Million 0.01% of portfolio
249,345
Q3 2024 Reduced 1.94%
$1.88B
$9.11 Million 0.01% of portfolio
261,186
Q3 2024 Reduced 1.92%
$5.3B
$11.1 Million 0.01% of portfolio
118,944
Q3 2024 Added 10.92%
$12.7B
$9.64 Million 0.01% of portfolio
122,131
Q3 2024 Added 102.83%
$4.51B
$17.5 Million 0.01% of portfolio
216,992
Q3 2024 Added 7.35%
$5.5B
$11.3 Million 0.01% of portfolio
109,045
Q3 2024 Added 10.43%
$5.28B
$8.86 Million 0.01% of portfolio
99,907
Q3 2024 Added 63.75%
$68.3B
$17.5 Million 0.01% of portfolio
152,379
Q3 2024 Reduced 6.61%
$139B
$13.9 Million 0.01% of portfolio
37,807
Q3 2024 Added 25.9%
$0
$17.7 Million 0.01% of portfolio
724,617
Q3 2024 Reduced 0.49%
$5.07B
$14.7 Million 0.01% of portfolio
75,606
Q3 2024 Added 0.09%
$7.88B
$9.1 Million 0.01% of portfolio
57,098
Q3 2024 Added 30.4%
$1.94B
$8.6 Million 0.01% of portfolio
47,138
Q3 2024 Added 32.33%
$10.6B
$14.1 Million 0.01% of portfolio
128,304
Q3 2024 Reduced 2.8%
$6.46B
$22.2 Million 0.01% of portfolio
1,090,325
Q3 2024 Added 0.61%
$5.71B
$15.2 Million 0.01% of portfolio
250,052
Q3 2024 Reduced 56.83%
$11.7B
$10.8 Million 0.01% of portfolio
115,527
Q3 2024 Added 1.47%
$6.21B
$11.7 Million 0.01% of portfolio
298,733
Q3 2024 Added 10.96%
$54.4B
$17.2 Million 0.01% of portfolio
466,969
Q3 2024 Added 9.68%
$2.6B
$12.1 Million 0.01% of portfolio
28,999
Q3 2024 Reduced 40.17%
$2.65B
$14.9 Million 0.01% of portfolio
609,041
Q3 2024 Reduced 8.84%
$31.9B
$19.3 Million 0.01% of portfolio
386,875
Q3 2024 Added 31.29%
$39.7B
$22.7 Million 0.01% of portfolio
147,645
Q3 2024 Added 3.28%
$24.6B
$16 Million 0.01% of portfolio
339,916
Q3 2024 Reduced 26.69%
$20B
$21.3 Million 0.01% of portfolio
407,868
Q3 2024 Added 34.48%
$5.43B
$17.1 Million 0.01% of portfolio
68,990
Q3 2024 Reduced 2.12%
$9.92B
$19.7 Million 0.01% of portfolio
361,166
Q3 2024 Reduced 11.44%

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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