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
$12.6B
$2.71 Million 0.0% of portfolio
43,939
Q3 2024 Reduced 20.54%
$577M
$129,000 0.0% of portfolio
10,909
Q3 2024 New
$5.78B
$4.16 Million 0.0% of portfolio
33,459
Q3 2024 Added 48.44%
$339M
$1.85 Million 0.0% of portfolio
67,515
Q3 2024 Reduced 0.06%
$2.48B
$1.07 Million 0.0% of portfolio
21,056
Q3 2024 Reduced 5.56%
$453M
$50,000 0.0% of portfolio
16,315
Q3 2024 Reduced 15.34%
$2.57B
$320,000 0.0% of portfolio
9,660
Q3 2024 New
$0
$992,000 0.0% of portfolio
23,509
Q3 2024 New
-
$551,000 0.0% of portfolio
15,958
Q2 2024 New
$2.66B
$2.01 Million 0.0% of portfolio
65,394
Q3 2024 Added 5.86%
$4.84B
$4.49 Million 0.0% of portfolio
351,170
Q3 2024 Reduced 17.42%
$54.1B
$2.9 Million 0.0% of portfolio
35,847
Q3 2024 Added 8.2%
$0
$143,000 0.0% of portfolio
24,448
Q3 2024 Added 76.93%
$0
$93,000 0.0% of portfolio
13,482
Q3 2024 Added 14.99%
$0
$117,000 0.0% of portfolio
21,501
Q3 2024 Reduced 9.45%
$4.3B
$1.71 Million 0.0% of portfolio
48,812
Q3 2024 Added 0.13%
$1.29B
$266,000 0.0% of portfolio
4,958
Q3 2024 Reduced 1.04%
$950M
$4.57 Million 0.0% of portfolio
3,470
Q3 2024 Reduced 5.68%
$19.1B
$2.68 Million 0.0% of portfolio
30,251
Q3 2024 Added 76.17%
$2.58B
$659,000 0.0% of portfolio
95,786
Q3 2024 Reduced 37.7%
$15.7M
$4,000 0.0% of portfolio
10,000
Q1 2024 New
$0
$1.4 Million 0.0% of portfolio
107,835
Q3 2024 Added 4.44%
$0
$6.6 Million 0.0% of portfolio
253,586
Q3 2024 Added 0.85%
$0
$1.4 Million 0.0% of portfolio
81,927
Q3 2024 Added 3.17%
$0
$2.76 Million 0.0% of portfolio
116,693
Q3 2024 Reduced 0.01%
$0
$2.68 Million 0.0% of portfolio
124,939
Q3 2024 Added 17.59%
$0
$369,000 0.0% of portfolio
28,191
Q3 2024 Reduced 13.87%
$58.2B
$3.99 Million 0.0% of portfolio
22,371
Q3 2024 Added 25.88%
$1.1B
$962,000 0.0% of portfolio
24,913
Q3 2024 Added 2.89%
$1.92B
$6.82 Million 0.0% of portfolio
261,189
Q3 2024 Reduced 29.29%
$0
$941,000 0.0% of portfolio
28,122
Q3 2024 Reduced 53.82%
$3.72B
$1.51 Million 0.0% of portfolio
18,117
Q3 2024 Reduced 0.26%
$448M
$2.63 Million 0.0% of portfolio
73,087
Q3 2024 Added 14.36%
$8.17B
$5.87 Million 0.0% of portfolio
98,002
Q3 2024 Reduced 32.52%
$1.61B
$175,000 0.0% of portfolio
28,691
Q3 2024 Added 55.95%
$490M
$179,000 0.0% of portfolio
29,625
Q3 2024 Reduced 80.21%
$408M
$152,000 0.0% of portfolio
8,390
Q3 2024 New
$7.66B
$2.37 Million 0.0% of portfolio
15,410
Q3 2024 Added 58.07%
$460M
$2.11 Million 0.0% of portfolio
95,518
Q3 2024 Added 1.82%
$2.71B
$147,000 0.0% of portfolio
24,221
Q3 2024 Added 106.43%
$848M
$1.02 Million 0.0% of portfolio
85,000
Q3 2024 New
$138M
$151,000 0.0% of portfolio
83,825
Q3 2024 Reduced 0.95%
$5.42B
$371,000 0.0% of portfolio
33,350
Q3 2024 Reduced 4.02%
$2.97B
$2.83 Million 0.0% of portfolio
55,313
Q3 2024 Added 73.25%
$2.59B
$258,000 0.0% of portfolio
2,468
Q3 2024 Reduced 61.4%
$1.98B
$469,000 0.0% of portfolio
28,869
Q3 2024 Added 21.05%
$540M
$151,000 0.0% of portfolio
23,974
Q3 2024 Reduced 3.1%
$2.71B
$5.06 Million 0.0% of portfolio
209,766
Q3 2024 Added 4.28%
$7.83B
$2.16 Million 0.0% of portfolio
46,590
Q3 2024 Added 45.82%

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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