Raymond James & Associates Portfolio Holdings

Raymond James & Associates

  • $150 Billion
  • Q2 2024

Raymond James & Associates has filed its 13F form on July 19, 2024 for Q2 2024 where it was disclosed a total value porftolio of $150 Billion distributed in 3949 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 $11.6B, Ishares Core U.S. Aggregate Bo with a value of $6.67B, Microsoft Corp with a value of $4.97B, Apple Inc. with a value of $4.1B, and Nvidia Corp with a value of $3.04B.

Examining the 13F form we can see an increase of $4.58B in the current position value, from $146B to 150B.

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 $150 Billion
ETFs: $56.2 Billion
Technology: $25.5 Billion
Financial Services: $13.8 Billion
Healthcare: $11.5 Billion
Industrials: $10 Billion
Consumer Cyclical: $8.81 Billion
Communication Services: $6.99 Billion
Consumer Defensive: $5.96 Billion
Other: $11.3 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$0 0.0% of portfolio
-
Q2 2024 New
$16B
$7.12 Million 0.0% of portfolio
29,649
Q2 2024 Reduced 2.4%
$185M
$556,000 0.0% of portfolio
662,958
Q2 2024 Reduced 3.54%
$213M
$909,000 0.0% of portfolio
91,141
Q2 2024 Reduced 16.73%
$2.92B
$5.83 Million 0.0% of portfolio
201,262
Q2 2024 Added 11.5%
$5.35B
$3.01 Million 0.0% of portfolio
32,742
Q2 2024 Reduced 5.59%
$5.79B
$7.26 Million 0.0% of portfolio
256,623
Q2 2024 Added 0.72%
$7.9B
$6.05 Million 0.0% of portfolio
152,158
Q2 2024 Added 3.27%
$2.88B
$1.96 Million 0.0% of portfolio
32,029
Q2 2024 Reduced 83.17%
$0
$1.72 Million 0.0% of portfolio
154,136
Q2 2024 Reduced 0.24%
$0
$1.68 Million 0.0% of portfolio
144,486
Q2 2024 Reduced 0.68%
$0
$1.37 Million 0.0% of portfolio
61,271
Q2 2024 Added 1.29%
$0
$772,000 0.0% of portfolio
112,585
Q2 2024 Reduced 11.54%
$0
$1.11 Million 0.0% of portfolio
72,794
Q2 2024 Added 19.1%
$428M
$2.82 Million 0.0% of portfolio
124,338
Q2 2024 Reduced 0.11%
$889M
$198,000 0.0% of portfolio
11,105
Q2 2024 Reduced 45.68%
$1.53B
$5.77 Million 0.0% of portfolio
318,119
Q2 2024 Reduced 3.89%
-
$0 0.0% of portfolio
-
Q2 2024 Added 23.57%
-
$0 0.0% of portfolio
-
Q2 2024 Added 161.69%
$716M
$1.69 Million 0.0% of portfolio
64,874
Q2 2024 Reduced 22.53%
$967M
$328,000 0.0% of portfolio
21,149
Q2 2024 Reduced 55.21%
$139M
$150,000 0.0% of portfolio
92,073
Q2 2024 Reduced 8.97%
$0
$2.25 Million 0.0% of portfolio
126,916
Q2 2024 Added 3.64%
$59.9M
$33,000 0.0% of portfolio
33,806
Q1 2024 Reduced 0.59%
$1.31B
$251,000 0.0% of portfolio
12,758
Q2 2024 New
$2.4B
$6.64 Million 0.0% of portfolio
107,190
Q2 2024 Added 24.88%
$11B
$1.36 Million 0.0% of portfolio
10,544
Q2 2024 Added 154.07%
$542M
$618,000 0.0% of portfolio
15,433
Q2 2024 Reduced 23.4%
$404M
$950,000 0.0% of portfolio
76,959
Q2 2024 Added 1.2%
$1.74B
$749,000 0.0% of portfolio
48,371
Q2 2024 Reduced 15.13%
$3.08B
$263,000 0.0% of portfolio
6,989
Q2 2024 Reduced 0.29%
$3.48B
$4.55 Million 0.0% of portfolio
13,138
Q2 2024 Added 3.98%
$0
$572,000 0.0% of portfolio
113,505
Q2 2024 Added 5.82%
$2.87B
$1.4 Million 0.0% of portfolio
25,708
Q2 2024 Reduced 0.98%
$57.2M
$21,000 0.0% of portfolio
18,878
Q4 2023 Added 2.68%
$8.91B
$1.13 Million 0.0% of portfolio
176,978
Q2 2024 Reduced 3.05%
$38.5B
$5.98 Million 0.0% of portfolio
304,326
Q2 2024 Added 1.44%
$1.45B
$188,000 0.0% of portfolio
28,019
Q2 2024 Reduced 40.69%
-
$0 0.0% of portfolio
-
Q2 2024 Added 17.34%
$1.4B
$670,000 0.0% of portfolio
20,294
Q2 2024 Added 7.6%
$1.21B
$4.34 Million 0.0% of portfolio
98,658
Q2 2024 Reduced 3.44%
$76.5M
$78,000 0.0% of portfolio
28,300
Q1 2024 Reduced 2.25%
$2.57B
$1.14 Million 0.0% of portfolio
82,127
Q2 2024 Reduced 0.78%
$390M
$540,000 0.0% of portfolio
307,220
Q2 2024 Reduced 2.63%
$22.4B
$537,000 0.0% of portfolio
5,386
Q2 2024 Added 13.39%
$7B
$7.26 Million 0.0% of portfolio
218,590
Q2 2024 Reduced 34.27%
$666M
$241,000 0.0% of portfolio
159,855
Q2 2024 Reduced 16.74%
$426M
$317,000 0.0% of portfolio
37,251
Q2 2024 Reduced 0.27%
$2.08B
$761,000 0.0% of portfolio
19,383
Q2 2024 Added 4.34%

Summary

  • Portfolio
  • No. of Stocks 3,949
  • Current Value $150 Billion
  • Prior Value $146 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 19, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 210 stocks
  • Additional Purchases 1,894 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,688 stocks
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