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
$925M
$49,000 0.0% of portfolio
12,563
Q3 2024 Reduced 0.98%
$1.67B
$7.06 Million 0.0% of portfolio
436,337
Q3 2024 Reduced 2.9%
$678M
$55,000 0.0% of portfolio
42,311
Q3 2024 Reduced 17.42%
$10.4B
$5.78 Million 0.0% of portfolio
289,791
Q3 2024 Reduced 8.86%
$2.72B
$268,000 0.0% of portfolio
4,922
Q3 2024 Added 9.55%
$2.16B
$7.75 Million 0.0% of portfolio
87,218
Q3 2024 Reduced 3.98%
$8.42B
$7.93 Million 0.0% of portfolio
83,776
Q3 2024 Reduced 21.52%
$5.36B
$629,000 0.0% of portfolio
16,321
Q3 2024 Reduced 54.53%
$248M
$188,000 0.0% of portfolio
34,884
Q3 2024 Added 0.72%
$1.31B
$296,000 0.0% of portfolio
15,465
Q3 2024 Added 0.95%
$1.23B
$370,000 0.0% of portfolio
1,525
Q3 2024 Added 0.2%
$3.97B
$3.04 Million 0.0% of portfolio
558,259
Q3 2024 Reduced 1.16%
$2.63B
$4.26 Million 0.0% of portfolio
575,755
Q3 2024 Reduced 2.87%
$15.6B
$5.4 Million 0.0% of portfolio
21,214
Q3 2024 Added 17.57%
$2.64B
$912,000 0.0% of portfolio
28,930
Q3 2024 Reduced 2.66%
$4.88B
$510,000 0.0% of portfolio
18,224
Q3 2024 Reduced 4.57%
$7B
$1.8 Million 0.0% of portfolio
77,236
Q3 2024 Reduced 8.65%
$3.79B
$2.21 Million 0.0% of portfolio
34,336
Q3 2024 Reduced 0.76%
$3.46B
$906,000 0.0% of portfolio
36,225
Q3 2024 Added 2.45%
$0
$2 Million 0.0% of portfolio
176,304
Q3 2024 Reduced 6.97%
$4B
$2.17 Million 0.0% of portfolio
62,202
Q3 2024 Reduced 7.33%
$0
$310,000 0.0% of portfolio
43,569
Q3 2024 Reduced 10.84%
$0
$3.25 Million 0.0% of portfolio
338,980
Q3 2024 Reduced 0.67%
$12.2B
$4.34 Million 0.0% of portfolio
122,062
Q3 2024 Reduced 50.12%
$38.8B
$3.01 Million 0.0% of portfolio
10,942
Q3 2024 Reduced 32.69%
$734M
$1.6 Million 0.0% of portfolio
43,160
Q3 2024 Added 41.52%
$2.03B
$335,000 0.0% of portfolio
1,420
Q3 2024 Reduced 76.28%
$1.14B
$69,000 0.0% of portfolio
12,392
Q3 2024 Added 9.15%
$174M
$346,000 0.0% of portfolio
19,057
Q3 2024 Reduced 22.24%
$711M
$44,000 0.0% of portfolio
17,921
Q3 2024 Reduced 99.52%
$217M
$94,000 0.0% of portfolio
15,368
Q3 2024 Reduced 30.12%
$6.71B
$21,000 0.0% of portfolio
33,784
Q3 2024 Reduced 3.15%
$2.54B
$975,000 0.0% of portfolio
17,296
Q3 2024 Reduced 3.22%
$36.8B
$4.54 Million 0.0% of portfolio
1,860,743
Q3 2024 Added 3.07%
$349M
$1.9 Million 0.0% of portfolio
169,429
Q3 2024 Added 2.38%
$2.84B
$3.46 Million 0.0% of portfolio
41,554
Q3 2024 Reduced 1.9%
$7.17B
$630,000 0.0% of portfolio
57,100
Q3 2024 Reduced 20.52%
$1.29B
$286,000 0.0% of portfolio
10,722
Q3 2024 New
$552M
$222,000 0.0% of portfolio
36,066
Q3 2024 Added 0.17%
$325M
$250,000 0.0% of portfolio
33,465
Q3 2024 Added 0.3%
$10.9B
$2.19 Million 0.0% of portfolio
16,243
Q3 2024 Added 0.53%
$12.5B
$5.45 Million 0.0% of portfolio
142,070
Q3 2024 Reduced 31.36%
$1.1B
$563,000 0.0% of portfolio
23,889
Q3 2024 New
$4.41B
$507,000 0.0% of portfolio
17,929
Q3 2024 New
$4.74B
$1.03 Million 0.0% of portfolio
16,581
Q3 2024 Added 0.16%
$5.22B
$5.15 Million 0.0% of portfolio
168,236
Q3 2024 New
$152M
$40,000 0.0% of portfolio
28,528
Q3 2024 Added 170.97%
$894M
$1.57 Million 0.0% of portfolio
37,041
Q3 2024 Added 41.58%
$1.27B
$1.34 Million 0.0% of portfolio
161,380
Q3 2024 Reduced 0.46%

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
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email