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
$23.1B
$6.01 Million 0.0% of portfolio
206,251
Q3 2024 Added 36.63%
$2.51B
$6.22 Million 0.0% of portfolio
491,366
Q3 2024 Reduced 2.06%
$456M
$386,000 0.0% of portfolio
47,837
Q3 2024 Reduced 4.0%
$0
$1.96 Million 0.0% of portfolio
255,736
Q3 2024 Reduced 19.13%
$0
$1.32 Million 0.0% of portfolio
163,451
Q3 2024 Reduced 11.54%
$3.27B
$264,000 0.0% of portfolio
15,171
Q3 2024 Added 2.15%
$4.19B
$3.27 Million 0.0% of portfolio
348,560
Q3 2024 Added 13.17%
$49.6B
$3.88 Million 0.0% of portfolio
157,963
Q3 2024 Added 33.84%
$1.26B
$95,000 0.0% of portfolio
11,970
Q3 2024 Added 6.32%
$4.27B
$6.69 Million 0.0% of portfolio
226,829
Q3 2024 Reduced 9.66%
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.73%
$0
$27,000 0.0% of portfolio
12,000
Q2 2022 Reduced 78.79%
$13.6B
$215,000 0.0% of portfolio
6,996
Q3 2024 Reduced 54.36%
$413M
$1.63 Million 0.0% of portfolio
88,013
Q3 2024 Added 37.15%
$407M
$1.17 Million 0.0% of portfolio
106,940
Q3 2024 Reduced 5.44%
$23.9B
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.29%
$4.3B
$1.5 Million 0.0% of portfolio
31,949
Q3 2024 Reduced 16.87%
$775M
$62,000 0.0% of portfolio
28,633
Q3 2024 Reduced 0.03%
$799M
$1.6 Million 0.0% of portfolio
77,387
Q3 2024 Reduced 6.27%
$244M
$83,000 0.0% of portfolio
14,130
Q2 2024 Reduced 6.61%
$326M
$431,000 0.0% of portfolio
22,699
Q3 2024 Added 41.63%
$1.34B
$7.69 Million 0.0% of portfolio
159,105
Q3 2024 Added 19.87%
$2.55B
$608,000 0.0% of portfolio
44,639
Q3 2024 Added 2.29%
$1.43B
$35,000 0.0% of portfolio
10,216
Q3 2024 Reduced 0.49%
$2.08B
$1.58 Million 0.0% of portfolio
34,117
Q3 2024 Reduced 37.7%
$2.95B
$919,000 0.0% of portfolio
51,579
Q3 2024 Reduced 19.48%
$3.66B
$216,000 0.0% of portfolio
4,107
Q3 2024 Added 6.04%
$44.9M
$75,000 0.0% of portfolio
50,000
Q4 2023 New
$1.85B
$35,000 0.0% of portfolio
36,568
Q2 2024 Reduced 2.66%
$735M
$645,000 0.0% of portfolio
50,013
Q3 2024 New
$35.4M
$19,000 0.0% of portfolio
44,202
Q3 2024 Reduced 4.03%
$1.42B
$1.14 Million 0.0% of portfolio
33,400
Q3 2024 Added 20.63%
$13.1B
$5.13 Million 0.0% of portfolio
31,316
Q3 2024 Added 93.57%
$37.4M
$16,000 0.0% of portfolio
10,593
Q3 2023 Reduced 27.41%
$9.88B
$1.09 Million 0.0% of portfolio
16,952
Q3 2024 New
$1.93B
$970,000 0.0% of portfolio
22,201
Q3 2024 Reduced 7.86%
$1.73B
$48,000 0.0% of portfolio
26,530
Q3 2024 Added 54.42%
$61.4B
$5.83 Million 0.0% of portfolio
336,986
Q3 2024 Added 30.38%
$1.81B
$5 Million 0.0% of portfolio
453,693
Q3 2024 New
$11.6B
$6.39 Million 0.0% of portfolio
30,638
Q3 2024 Added 3.97%
$1.19B
$1.24 Million 0.0% of portfolio
45,018
Q3 2024 Reduced 1.72%
$260M
$303,000 0.0% of portfolio
11,290
Q3 2024 Added 4.88%
$6.07B
$398,000 0.0% of portfolio
1,036
Q3 2024 Reduced 3.0%
$1.11B
$1.89 Million 0.0% of portfolio
65,540
Q3 2024 Added 120.25%
$2.52B
$212,000 0.0% of portfolio
3,309
Q3 2024 Reduced 3.72%
$1.64B
$234,000 0.0% of portfolio
18,119
Q3 2024 Reduced 69.43%
$0
$5.67 Million 0.0% of portfolio
565,350
Q3 2024 Added 4.89%
$146M
$517,000 0.0% of portfolio
155,892
Q3 2024 Added 28.5%
$4.66B
$487,000 0.0% of portfolio
6,376
Q3 2024 Reduced 98.65%

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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