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
$1.08B
$5.66 Million 0.0% of portfolio
116,677
Q3 2024 Added 1.71%
-
$0 0.0% of portfolio
-
Q3 2024 Added 109.97%
$779M
$66,000 0.0% of portfolio
11,631
Q3 2024 New
$0
$819,000 0.0% of portfolio
62,097
Q3 2024 Reduced 18.83%
-
$0 0.0% of portfolio
-
Q3 2024 Added 59.39%
$240M
$241,000 0.0% of portfolio
23,135
Q2 2024 Added 78.55%
$97.2M
$49,000 0.0% of portfolio
15,752
Q3 2024 Reduced 11.28%
$33.6B
$3.45 Million 0.0% of portfolio
10,822
Q3 2024 Added 0.43%
$8.58B
$1.18 Million 0.0% of portfolio
78,151
Q3 2024 Reduced 0.78%
$2.19B
$1.38 Million 0.0% of portfolio
48,010
Q3 2024 Added 62.29%
$8.07B
$5.73 Million 0.0% of portfolio
173,774
Q3 2024 Added 20.18%
$1.4B
$676,000 0.0% of portfolio
73,593
Q3 2024 Added 14.54%
$4.88B
$1.15 Million 0.0% of portfolio
4,878
Q3 2024 Added 19.71%
$2.87B
$2.29 Million 0.0% of portfolio
154,006
Q3 2024 Added 7.01%
$9.91B
$3.26 Million 0.0% of portfolio
14,612
Q3 2024 Added 19.37%
$11.2B
$3.77 Million 0.0% of portfolio
97,328
Q3 2024 Added 471.58%
$2.94B
$416,000 0.0% of portfolio
4,992
Q3 2024 Added 1.59%
$28.7B
$1.23 Million 0.0% of portfolio
46,651
Q3 2024 Reduced 19.84%
$2.5B
$238,000 0.0% of portfolio
1,726
Q3 2024 Added 6.81%
$1.75B
$1.26 Million 0.0% of portfolio
417,479
Q3 2024 Reduced 33.22%
$3.7B
$3.2 Million 0.0% of portfolio
158,108
Q3 2024 Added 15.23%
$960M
$140,000 0.0% of portfolio
16,154
Q3 2024 Reduced 60.42%
$4.32B
$2.01 Million 0.0% of portfolio
21,180
Q3 2024 Added 2.25%
$693M
$148,000 0.0% of portfolio
21,515
Q3 2024 Added 6.45%
$415M
$187,000 0.0% of portfolio
10,370
Q3 2024 Reduced 22.01%
$256M
$214,000 0.0% of portfolio
30,689
Q3 2024 Added 0.11%
$0
$682,000 0.0% of portfolio
44,669
Q3 2024 Added 3.97%
$2.91B
$5.48 Million 0.0% of portfolio
54,054
Q3 2024 Reduced 27.2%
$595M
$848,000 0.0% of portfolio
50,323
Q3 2024 Added 372.12%
$551M
$555,000 0.0% of portfolio
79,081
Q3 2024 Added 5.07%
$1.42B
$5.03 Million 0.0% of portfolio
415,506
Q3 2024 Added 15.44%
$7.67B
$7.68 Million 0.0% of portfolio
58,407
Q3 2024 Reduced 25.32%
$8.47B
$6.53 Million 0.0% of portfolio
49,149
Q3 2024 Reduced 14.32%
$1.97B
$198,000 0.0% of portfolio
10,273
Q3 2024 Added 2.46%
$0
$0 0.0% of portfolio
204,783
Q3 2024 New
$9.76B
$537,000 0.0% of portfolio
3,601
Q3 2024 Reduced 12.91%
$21.9B
$902,000 0.0% of portfolio
92,460
Q3 2024 Reduced 0.48%
$2.43B
$2.72 Million 0.0% of portfolio
29,249
Q3 2024 Added 6.66%
$263M
$256,000 0.0% of portfolio
9,250
Q3 2024 Reduced 50.58%
$10.2B
$890,000 0.0% of portfolio
4,480
Q3 2024 Added 33.53%
$2.47B
$506,000 0.0% of portfolio
19,351
Q3 2024 Reduced 10.11%
$815M
$424,000 0.0% of portfolio
21,892
Q3 2024 Reduced 0.36%
$11.8B
$7.99 Million 0.0% of portfolio
119,358
Q3 2024 Added 159.19%
$2.49B
$4.75 Million 0.0% of portfolio
126,157
Q3 2024 Added 3.92%
$2.53B
$2.75 Million 0.0% of portfolio
125,053
Q3 2024 Reduced 20.97%
$122M
$27,000 0.0% of portfolio
10,280
Q3 2024 Reduced 12.36%
$1.28B
$111,000 0.0% of portfolio
15,225
Q3 2024 Reduced 3.03%
$4.1B
$76,000 0.0% of portfolio
12,921
Q3 2024 New
$3.34B
$1.07 Million 0.0% of portfolio
32,743
Q3 2024 Reduced 7.19%

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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