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
$4.49B
$11.7 Million 0.01% of portfolio
189,479
Q3 2024 Reduced 1.84%
$19.7B
$9.38 Million 0.01% of portfolio
86,931
Q3 2024 Reduced 19.59%
$202M
$154,000 0.0% of portfolio
19,500
Q3 2024 Reduced 1.85%
$1.6B
$286,000 0.0% of portfolio
4,784
Q3 2024 Reduced 5.34%
$1.28B
$26,000 0.0% of portfolio
75,614
Q2 2024 Reduced 11.68%
$219M
$228,000 0.0% of portfolio
80,385
Q3 2024 Reduced 17.15%
$471M
$1.69 Million 0.0% of portfolio
227,953
Q3 2024 Added 24.6%
$527M
$1.57 Million 0.0% of portfolio
35,560
Q3 2024 Added 107.63%
$306M
$8,000 0.0% of portfolio
10,000
Q1 2023 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 371.33%
$1.21B
$32,000 0.0% of portfolio
12,458
Q3 2024 Reduced 8.19%
$4.55B
$2.74 Million 0.0% of portfolio
19,559
Q3 2024 Added 85.62%
$3.27B
$3.61 Million 0.0% of portfolio
68,460
Q3 2024 Reduced 0.88%
$0
$126,000 0.0% of portfolio
26,823
Q3 2024 Reduced 3.77%
$0
$4.72 Million 0.0% of portfolio
837,068
Q3 2024 Added 11.8%
$0
$791,000 0.0% of portfolio
74,532
Q3 2024 Added 2.07%
$0
$153,000 0.0% of portfolio
33,192
Q3 2024 Reduced 3.67%
$0
$6.61 Million 0.0% of portfolio
355,205
Q3 2024 Added 79.77%
$0
$2.55 Million 0.0% of portfolio
385,831
Q3 2024 Added 723.88%
$0
$562,000 0.0% of portfolio
90,000
Q3 2024 Reduced 10.01%
$0
$665,000 0.0% of portfolio
44,147
Q3 2024 Added 12.23%
$0
$2.34 Million 0.0% of portfolio
257,250
Q3 2024 Reduced 0.07%
$0
$1.97 Million 0.0% of portfolio
148,018
Q3 2024 Reduced 4.18%
$248M
$44,000 0.0% of portfolio
11,588
Q3 2024 New
$143M
$78,000 0.0% of portfolio
16,800
Q3 2024 Reduced 1.77%
$4.08B
$2.34 Million 0.0% of portfolio
40,116
Q3 2024 Added 2.27%
$2.19B
$7.88 Million 0.0% of portfolio
124,202
Q3 2024 Added 24.83%
$3.54B
$217,000 0.0% of portfolio
14,119
Q3 2024 Reduced 2.3%
$505M
$103,000 0.0% of portfolio
26,970
Q3 2024 Added 2.97%
$5.07B
$2.73 Million 0.0% of portfolio
53,699
Q3 2024 Reduced 73.84%
$1.88B
$467,000 0.0% of portfolio
23,016
Q3 2024 New
$531M
$5.03 Million 0.0% of portfolio
216,439
Q3 2024 Added 3.7%
$2.55B
$8.02 Million 0.0% of portfolio
372,171
Q3 2024 Reduced 29.97%
$166M
$387,000 0.0% of portfolio
14,363
Q3 2024 Added 0.27%
$1.23B
$224,000 0.0% of portfolio
20,002
Q3 2024 Added 0.32%
$1.48B
$836,000 0.0% of portfolio
70,207
Q3 2024 Added 2.85%
$3.51B
$5.29 Million 0.0% of portfolio
264,392
Q3 2024 Reduced 4.97%
$567M
$472,000 0.0% of portfolio
35,331
Q2 2024 Reduced 15.18%
$7.35B
$94,000 0.0% of portfolio
13,113
Q3 2024 Reduced 18.82%
$5.39B
$509,000 0.0% of portfolio
6,746
Q3 2024 Reduced 60.03%
$3.73B
$4.15 Million 0.0% of portfolio
106,475
Q3 2024 Added 11.72%
$9.74B
$7.14 Million 0.0% of portfolio
45,433
Q3 2024 Reduced 4.5%
$5.29B
$2.61 Million 0.0% of portfolio
24,763
Q3 2024 Added 2.41%
$0
$4.32 Million 0.0% of portfolio
367,906
Q3 2024 Reduced 11.15%
-
$0 0.0% of portfolio
-
Q3 2024 New
$16B
$3.84 Million 0.0% of portfolio
37,221
Q3 2024 Added 1.33%
$28.3B
$1.89 Million 0.0% of portfolio
19,915
Q3 2024 Added 11.88%
$14.7B
$3.63 Million 0.0% of portfolio
88,988
Q3 2024 Added 27.87%
$681M
$698,000 0.0% of portfolio
40,955
Q3 2024 Added 193.12%

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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