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
$19.2B
$21.7 Million 0.01% of portfolio
130,485
Q3 2024 Added 24.9%
$4.36B
$11.5 Million 0.01% of portfolio
171,393
Q3 2024 Reduced 7.0%
$1.99B
$8.85 Million 0.01% of portfolio
187,676
Q3 2024 Added 529.34%
$18.2B
$18.4 Million 0.01% of portfolio
1,020,719
Q3 2024 Added 25.1%
$12.6B
$12.5 Million 0.01% of portfolio
70,971
Q3 2024 Added 0.2%
$18.1B
$18.1 Million 0.01% of portfolio
204,763
Q3 2024 Reduced 2.91%
$0
$9.83 Million 0.01% of portfolio
551,519
Q3 2024 Added 67.41%
$5.62B
$15.4 Million 0.01% of portfolio
182,749
Q3 2024 Added 10.34%
$14.4B
$11.3 Million 0.01% of portfolio
397,862
Q3 2024 Reduced 2.43%
$7.68B
$24.2 Million 0.01% of portfolio
278,700
Q3 2024 Added 5.67%
$134B
$9.74 Million 0.01% of portfolio
153,920
Q3 2024 Reduced 1.95%
$236B
$14.6 Million 0.01% of portfolio
81,719
Q3 2024 Added 3.78%
$17.7B
$17.6 Million 0.01% of portfolio
168,167
Q3 2024 Added 19.58%
$6.91B
$14 Million 0.01% of portfolio
210,145
Q3 2024 Added 6.01%
$3.44B
$9.45 Million 0.01% of portfolio
208,566
Q3 2024 Added 19.22%
$19.9B
$9.7 Million 0.01% of portfolio
156,255
Q3 2024 Reduced 5.01%
$23.4B
$18.1 Million 0.01% of portfolio
31,000
Q3 2024 Reduced 4.73%
$15.7B
$12.5 Million 0.01% of portfolio
210,673
Q3 2024 Added 18.25%
$24.6B
$17.3 Million 0.01% of portfolio
44,391
Q3 2024 Reduced 1.92%
$939M
$16.6 Million 0.01% of portfolio
846,409
Q3 2024 Reduced 2.55%
$2.69B
$13.3 Million 0.01% of portfolio
66,924
Q3 2024 Added 6.65%
$29.1B
$12.3 Million 0.01% of portfolio
214,732
Q3 2024 Reduced 11.12%
$13.5B
$12.8 Million 0.01% of portfolio
35,751
Q3 2024 Added 1.73%
$12.1B
$15.9 Million 0.01% of portfolio
69,309
Q3 2024 Added 173.27%
$16.3B
$10.2 Million 0.01% of portfolio
172,373
Q3 2024 Reduced 11.59%
$6.62B
$19.1 Million 0.01% of portfolio
109,642
Q3 2024 Added 25.25%
$45B
$13.6 Million 0.01% of portfolio
1,162,330
Q3 2024 Added 7.87%
$6.73B
$8.34 Million 0.01% of portfolio
199,152
Q3 2024 Added 10.6%
$2.16B
$9.27 Million 0.01% of portfolio
81,235
Q3 2024 Added 16.99%
$11.1B
$16.3 Million 0.01% of portfolio
1,406,036
Q3 2024 Added 5.99%
$4.62B
$9.09 Million 0.01% of portfolio
298,418
Q3 2024 Added 7.93%
$30B
$11.3 Million 0.01% of portfolio
1,127,361
Q3 2024 Reduced 3.06%
$7.19B
$9.46 Million 0.01% of portfolio
119,375
Q3 2024 Added 0.27%
$27.2B
$11.7 Million 0.01% of portfolio
1,422,182
Q3 2024 Reduced 3.05%
$4.18B
$11.4 Million 0.01% of portfolio
363,347
Q3 2024 Added 1,041.31%
$6.9B
$20.1 Million 0.01% of portfolio
96,817
Q3 2024 Added 14.85%
$10.5B
$12.5 Million 0.01% of portfolio
268,397
Q3 2024 Reduced 3.5%
$16.6B
$23.3 Million 0.01% of portfolio
77,545
Q3 2024 Added 2.25%
$6.6B
$15.6 Million 0.01% of portfolio
74,442
Q3 2024 Reduced 2.51%
$5.8B
$20.2 Million 0.01% of portfolio
188,508
Q3 2024 Added 335.27%
$2.02B
$18.7 Million 0.01% of portfolio
386,614
Q3 2024 Reduced 22.97%
$6.44B
$10.3 Million 0.01% of portfolio
274,026
Q3 2024 Added 9.25%
$9.52B
$20.8 Million 0.01% of portfolio
49,908
Q3 2024 Added 103.97%
$8.07B
$23.7 Million 0.01% of portfolio
218,733
Q3 2024 Added 5.19%
$13.1B
$23.1 Million 0.01% of portfolio
370,669
Q3 2024 Added 2.82%
$6.01B
$9.06 Million 0.01% of portfolio
177,153
Q3 2024 Reduced 3.42%
$12.6B
$11.8 Million 0.01% of portfolio
123,006
Q3 2024 Added 16.21%
$15.2B
$14.4 Million 0.01% of portfolio
133,823
Q3 2024 Reduced 7.81%
$23.6B
$18.3 Million 0.01% of portfolio
135,673
Q3 2024 Added 11.41%

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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