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
$875M
$2.64 Million 0.0% of portfolio
159,839
Q3 2024 Reduced 50.05%
$1.44B
$5.32 Million 0.0% of portfolio
110,957
Q3 2024 Added 19.73%
$8.5B
$5.98 Million 0.0% of portfolio
308,465
Q3 2024 Added 41.84%
$748M
$214,000 0.0% of portfolio
2,034
Q3 2024 Reduced 46.47%
$7.73B
$1.56 Million 0.0% of portfolio
16,898
Q3 2024 Added 24.71%
$0
$585,000 0.0% of portfolio
63,800
Q3 2024 Reduced 19.37%
$0
$1.19 Million 0.0% of portfolio
106,662
Q3 2024 Reduced 7.48%
$0
$324,000 0.0% of portfolio
52,114
Q3 2024 Reduced 7.86%
$0
$793,000 0.0% of portfolio
121,921
Q3 2024 Reduced 12.11%
$3.53B
$1.6 Million 0.0% of portfolio
11,330
Q3 2024 Reduced 25.18%
$7.05B
$294,000 0.0% of portfolio
2,815
Q1 2024 Reduced 0.14%
$5.08B
$6.03 Million 0.0% of portfolio
36,043
Q3 2024 Reduced 26.84%
$8.35B
$6.97 Million 0.0% of portfolio
192,002
Q3 2024 Added 7.97%
$478M
$219,000 0.0% of portfolio
40,000
Q3 2024 New
$1.16B
$176,000 0.0% of portfolio
15,000
Q3 2024 Reduced 11.96%
$4.63B
$490,000 0.0% of portfolio
14,976
Q3 2024 Added 2.19%
$3.21B
$1.25 Million 0.0% of portfolio
16,279
Q3 2024 Reduced 64.62%
$180M
$228,000 0.0% of portfolio
73,900
Q4 2023 Added 15.65%
$46.7M
$21,000 0.0% of portfolio
95,153
Q3 2024 Reduced 14.5%
$0
$641,000 0.0% of portfolio
72,513
Q3 2024 Reduced 3.97%
$83.7M
$52,000 0.0% of portfolio
15,442
Q3 2024 Reduced 52.96%
$290M
$243,000 0.0% of portfolio
24,707
Q3 2024 Added 22.58%
$7.07B
$331,000 0.0% of portfolio
13,004
Q3 2024 Added 20.23%
$3.53B
$229,000 0.0% of portfolio
5,092
Q3 2024 Reduced 14.39%
$651M
$175,000 0.0% of portfolio
31,400
Q3 2024 Added 211.54%
$7.28B
$1.62 Million 0.0% of portfolio
21,137
Q3 2024 Reduced 34.0%
$6.81B
$2.22 Million 0.0% of portfolio
97,728
Q3 2024 Added 632.98%
$3B
$437,000 0.0% of portfolio
23,095
Q3 2024 Reduced 9.09%
$0
$2.03 Million 0.0% of portfolio
148,266
Q3 2024 Added 3.37%
$5.74B
$2.73 Million 0.0% of portfolio
83,750
Q3 2024 Added 7.16%
$7.04B
$1.16 Million 0.0% of portfolio
41,219
Q3 2024 Reduced 0.64%
$861M
$660,000 0.0% of portfolio
65,475
Q3 2024 Added 1.05%
-
$0 0.0% of portfolio
-
Q3 2024 Added 3.3%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 19.37%
$1.78B
$1.22 Million 0.0% of portfolio
20,516
Q3 2024 Reduced 24.48%
$6.4B
$800,000 0.0% of portfolio
11,586
Q3 2024 Added 12.16%
$2.42B
$392,000 0.0% of portfolio
8,917
Q3 2024 Added 0.3%
$0
$2,000 0.0% of portfolio
71,881
Q3 2023 New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 19.82%
$325M
$1.14 Million 0.0% of portfolio
645,076
Q3 2024 Reduced 2.7%
$705M
$1.7 Million 0.0% of portfolio
100,317
Q3 2024 Added 10.07%
$2.81B
$4.58 Million 0.0% of portfolio
189,180
Q3 2024 Reduced 6.0%
$4.38B
$4.55 Million 0.0% of portfolio
40,741
Q3 2024 Added 24.43%
$2.71B
$6.72 Million 0.0% of portfolio
112,572
Q3 2024 Reduced 22.96%
$4.5B
$266,000 0.0% of portfolio
3,566
Q3 2024 Reduced 88.87%
$0
$1.9 Million 0.0% of portfolio
158,948
Q3 2024 Added 3.12%
$0
$1.67 Million 0.0% of portfolio
142,915
Q3 2024 Reduced 1.09%
$0
$1.29 Million 0.0% of portfolio
50,798
Q3 2024 Reduced 17.09%
$0
$723,000 0.0% of portfolio
100,870
Q3 2024 Reduced 10.41%

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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