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
$187B
$386 Million 0.24% of portfolio
2,272,043
Q3 2024 Added 7.06%
$173B
$394 Million 0.24% of portfolio
762,998
Q3 2024 Added 1.43%
$144B
$364 Million 0.23% of portfolio
1,309,378
Q3 2024 Reduced 2.25%
$73.2B
$367 Million 0.23% of portfolio
4,735,147
Q3 2024 Added 5.56%
$16B
$355 Million 0.22% of portfolio
3,440,215
Q3 2024 Added 1.85%
$219B
$362 Million 0.22% of portfolio
2,987,729
Q3 2024 Added 1.1%
$1T
$354 Million 0.22% of portfolio
1,354,657
Q3 2024 Added 3.84%
$167B
$363 Million 0.22% of portfolio
586,785
Q3 2024 Added 8.66%
$236B
$341 Million 0.21% of portfolio
2,080,248
Q3 2024 Added 0.01%
$378B
$334 Million 0.21% of portfolio
8,424,326
Q3 2024 Added 4.16%
$48.3B
$344 Million 0.21% of portfolio
4,103,793
Q3 2024 Added 449.76%
$254B
$332 Million 0.21% of portfolio
1,500,796
Q3 2024 Added 14.54%
$73B
$341 Million 0.21% of portfolio
2,498,982
Q3 2024 Reduced 9.3%
$71.9B
$336 Million 0.21% of portfolio
7,348,035
Q3 2024 Reduced 10.28%
$159B
$319 Million 0.2% of portfolio
989,504
Q3 2024 Reduced 7.09%
$278B
$328 Million 0.2% of portfolio
6,156,783
Q3 2024 Reduced 53.73%
$143B
$318 Million 0.2% of portfolio
2,707,496
Q3 2024 Reduced 5.16%
$53B
$288 Million 0.18% of portfolio
1,517,800
Q3 2024 Added 10.64%
$1.19T
$297 Million 0.18% of portfolio
1,711,953
Q3 2024 Added 6.73%
$92.5B
$298 Million 0.18% of portfolio
860,050
Q3 2024 Added 42.79%
$126B
$256 Million 0.16% of portfolio
926,383
Q3 2024 Reduced 2.3%
$168B
$253 Million 0.16% of portfolio
266,132
Q3 2024 Added 10.57%
$90.8B
$261 Million 0.16% of portfolio
2,266,466
Q3 2024 Reduced 8.21%
$79.5B
$266 Million 0.16% of portfolio
2,122,231
Q3 2024 Reduced 1.65%
$243B
$258 Million 0.16% of portfolio
521,879
Q3 2024 Reduced 2.81%
$212B
$255 Million 0.16% of portfolio
410,355
Q3 2024 Reduced 0.88%
$92.7B
$251 Million 0.16% of portfolio
3,408,242
Q3 2024 Added 3.83%
$59B
$250 Million 0.16% of portfolio
1,042,646
Q3 2024 Added 7.17%
$79.7B
$253 Million 0.16% of portfolio
1,367,434
Q3 2024 Reduced 3.02%
$41.4B
$256 Million 0.16% of portfolio
2,869,113
Q3 2024 Added 30.05%
$148B
$262 Million 0.16% of portfolio
724,533
Q3 2024 Added 23.51%
$171B
$240 Million 0.15% of portfolio
463,214
Q3 2024 Reduced 10.85%
$214B
$238 Million 0.15% of portfolio
608,753
Q3 2024 Added 0.96%
$50.2B
$234 Million 0.15% of portfolio
984,888
Q3 2024 Added 3.02%
$142B
$238 Million 0.15% of portfolio
8,209,415
Q3 2024 Reduced 4.08%
$194B
$242 Million 0.15% of portfolio
270,857
Q3 2024 Added 3.22%
$101B
$245 Million 0.15% of portfolio
2,718,040
Q3 2024 Added 5.67%
$284B
$236 Million 0.15% of portfolio
1,142,105
Q3 2024 Added 3.7%
$177B
$243 Million 0.15% of portfolio
1,247,655
Q3 2024 Reduced 20.98%
$153B
$234 Million 0.14% of portfolio
560,622
Q3 2024 Reduced 3.16%
$21.7B
$233 Million 0.14% of portfolio
5,950,142
Q3 2024 Reduced 35.21%
$219B
$222 Million 0.14% of portfolio
2,303,403
Q3 2024 Added 0.04%
$160B
$228 Million 0.14% of portfolio
1,101,274
Q3 2024 Added 0.9%
$124B
$228 Million 0.14% of portfolio
389,578
Q3 2024 Reduced -0.0%
$48.3B
$232 Million 0.14% of portfolio
1,488,308
Q3 2024 Added 2.43%
$94.1B
$230 Million 0.14% of portfolio
1,107,158
Q3 2024 Added 6.81%
$103B
$203 Million 0.13% of portfolio
871,104
Q3 2024 Reduced 9.95%
$140B
$202 Million 0.13% of portfolio
2,411,768
Q3 2024 Added 4.73%
$138B
$210 Million 0.13% of portfolio
774,555
Q3 2024 Added 0.42%

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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