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
$8.21B
$560,000 0.0% of portfolio
7,295
Q3 2024 Reduced 21.84%
$19.1B
$1.44 Million 0.0% of portfolio
7,189
Q3 2024 Reduced 4.35%
$5.98B
$5.86 Million 0.0% of portfolio
215,914
Q3 2024 Added 5.64%
$794M
$192,000 0.0% of portfolio
14,939
Q3 2024 Added 17.01%
$0
$228,000 0.0% of portfolio
25,462
Q3 2024 Reduced 6.44%
$597M
$2.75 Million 0.0% of portfolio
194,834
Q3 2024 Reduced 1.76%
$9.37B
$2.18 Million 0.0% of portfolio
61,619
Q3 2024 Added 41.05%
$130M
$97,000 0.0% of portfolio
36,000
Q3 2024 New
$1.22B
$116,000 0.0% of portfolio
10,486
Q3 2024 New
$757M
$2.73 Million 0.0% of portfolio
107,042
Q3 2024 Added 3.39%
$4.65B
$41,000 0.0% of portfolio
14,733
Q3 2024 Reduced 94.63%
$1.44B
$138,000 0.0% of portfolio
25,300
Q3 2024 Added 6.83%
$761M
$7.84 Million 0.0% of portfolio
450,909
Q3 2024 Added 10.08%
$3.64B
$525,000 0.0% of portfolio
5,147
Q3 2024 Reduced 1.46%
$6.76B
$2.55 Million 0.0% of portfolio
176,044
Q3 2024 Added 11.96%
$1.82B
$2.44 Million 0.0% of portfolio
56,692
Q3 2024 Added 1,076.67%
$5.4B
$1.69 Million 0.0% of portfolio
5,248
Q3 2024 Reduced 15.8%
$481M
$224,000 0.0% of portfolio
7,024
Q3 2024 New
$0
$6,000 0.0% of portfolio
16,823
Q3 2024 Added 4.71%
$10.6B
$6.81 Million 0.0% of portfolio
36,694
Q3 2024 Added 1,741.14%
$1.86B
$3.95 Million 0.0% of portfolio
40,159
Q3 2024 Reduced 28.98%
$4.45B
$7.56 Million 0.0% of portfolio
154,198
Q3 2024 Added 397.98%
$80.7B
$1.37 Million 0.0% of portfolio
54,169
Q3 2024 Added 40.27%
$1.92B
$3.85 Million 0.0% of portfolio
631,411
Q3 2024 Reduced 2.22%
$173M
$1.67 Million 0.0% of portfolio
83,856
Q3 2024 Reduced 54.32%
$11.5B
$5.88 Million 0.0% of portfolio
82,378
Q3 2024 Reduced 17.72%
$16.4B
$507,000 0.0% of portfolio
940
Q3 2024 Added 0.32%
$1.31B
$1.13 Million 0.0% of portfolio
50,701
Q3 2024 Reduced 20.47%
$7.53B
$1.53 Million 0.0% of portfolio
14,356
Q3 2024 Added 0.95%
$82.5M
$83,000 0.0% of portfolio
50,657
Q3 2024 Reduced 10.94%
$809M
$443,000 0.0% of portfolio
6,801
Q3 2024 Reduced 6.27%
$6.04B
$2.87 Million 0.0% of portfolio
44,676
Q3 2024 Added 163.44%
$9.78B
$4.23 Million 0.0% of portfolio
109,578
Q3 2024 Reduced 22.17%
$17.7B
$6.52 Million 0.0% of portfolio
23,908
Q3 2024 Reduced 9.74%
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.21%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 21.1%
$364M
$61,000 0.0% of portfolio
10,250
Q1 2024 Added 1.49%
$7.34B
$2.21 Million 0.0% of portfolio
39,769
Q3 2024 Added 0.02%
$5.01B
$7.74 Million 0.0% of portfolio
78,096
Q3 2024 Added 21.26%
$361M
$238,000 0.0% of portfolio
4,884
Q3 2024 New
$2.19B
$378,000 0.0% of portfolio
36,500
Q3 2024 Added 10.61%
$15.6B
$2.68 Million 0.0% of portfolio
43,154
Q3 2024 Reduced 17.56%
$1.28B
$1.66 Million 0.0% of portfolio
126,544
Q3 2024 Reduced 47.53%
$630M
$218,000 0.0% of portfolio
10,349
Q3 2024 Reduced 75.22%
$2.22B
$5.61 Million 0.0% of portfolio
165,557
Q3 2024 Reduced 10.58%
$301M
$3.55 Million 0.0% of portfolio
183,901
Q3 2024 Reduced 2.22%
$1.09B
$497,000 0.0% of portfolio
17,598
Q3 2024 Added 1.44%
$161M
$88,000 0.0% of portfolio
16,656
Q3 2024 Reduced 90.78%
$9.24B
$3.85 Million 0.0% of portfolio
56,607
Q3 2024 Reduced 5.85%

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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