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
$0
$1.03 Million 0.0% of portfolio
240,058
Q3 2024 Reduced 6.42%
$0
$1.43 Million 0.0% of portfolio
243,387
Q3 2024 Added 1.28%
$7.33B
$1.05 Million 0.0% of portfolio
51,970
Q3 2024 Added 20.68%
$764M
$152,000 0.0% of portfolio
18,585
Q3 2024 Reduced 55.4%
$5.49B
$4.18 Million 0.0% of portfolio
31,565
Q3 2024 Reduced 1.58%
$7.23B
$1.82 Million 0.0% of portfolio
89,179
Q3 2024 Added 8.34%
$22.8M
$4,000 0.0% of portfolio
18,000
Q3 2022 Reduced 35.71%
$73.6M
$67,000 0.0% of portfolio
18,850
Q3 2024 New
$1.36B
$271,000 0.0% of portfolio
5,056
Q3 2024 Reduced 1.38%
$2.17B
$419,000 0.0% of portfolio
53,467
Q3 2024 New
$14.5B
$4.14 Million 0.0% of portfolio
169,747
Q3 2024 Added 2.17%
$8.34B
$5.34 Million 0.0% of portfolio
136,295
Q3 2024 Reduced 23.92%
$1.02B
$5.98 Million 0.0% of portfolio
128,468
Q3 2024 Added 18.88%
$3.75B
$7.04 Million 0.0% of portfolio
1,028,761
Q3 2024 Reduced 1.52%
$3.13B
$428,000 0.0% of portfolio
33,350
Q3 2024 Reduced 39.63%
$4.89B
$91,000 0.0% of portfolio
26,050
Q3 2024 Reduced 9.42%
$1.27B
$820,000 0.0% of portfolio
25,803
Q3 2024 Added 39.91%
$2.01B
$2.79 Million 0.0% of portfolio
39,979
Q3 2024 Reduced 15.63%
$288M
$0 0.0% of portfolio
-
Q3 2024 Reduced 81.13%
$9.65B
$2.71 Million 0.0% of portfolio
57,538
Q3 2024 Added 191.29%
$3.82B
$481,000 0.0% of portfolio
9,338
Q3 2024 Added 34.48%
$5.07B
$6.15 Million 0.0% of portfolio
134,481
Q3 2024 Reduced 13.11%
$544M
$232,000 0.0% of portfolio
14,339
Q3 2024 Added 2.28%
$0
$570,000 0.0% of portfolio
39,455
Q3 2024 Reduced 16.07%
$351M
$234,000 0.0% of portfolio
16,902
Q3 2024 Reduced 9.02%
$4.71B
$1.82 Million 0.0% of portfolio
13,966
Q3 2024 Added 7.29%
$5.25B
$1.52 Million 0.0% of portfolio
39,500
Q3 2024 Added 1.57%
$469M
$1.31 Million 0.0% of portfolio
132,181
Q3 2024 Added 2.27%
$743M
$192,000 0.0% of portfolio
22,842
Q3 2024 Reduced 18.3%
$1.73B
$588,000 0.0% of portfolio
12,633
Q3 2024 Added 0.06%
$1.04B
$778,000 0.0% of portfolio
29,183
Q3 2024 Reduced 5.61%
$21.8B
$1.89 Million 0.0% of portfolio
46,968
Q3 2024 Reduced 11.04%
$50.9B
$77,000 0.0% of portfolio
62,118
Q3 2024 Reduced 25.21%
$4.66B
$1.51 Million 0.0% of portfolio
16,721
Q3 2024 Reduced 6.4%
$4.43B
$252,000 0.0% of portfolio
6,877
Q3 2024 New
$21.4B
$439,000 0.0% of portfolio
28,627
Q3 2024 Added 25.18%
$52.1M
$5,000 0.0% of portfolio
16,308
Q2 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.77%
$2.65B
$1.3 Million 0.0% of portfolio
85,755
Q3 2024 Reduced 26.68%
$399M
$2.74 Million 0.0% of portfolio
394,006
Q3 2024 Added 212.57%
$2.16B
$399,000 0.0% of portfolio
4,467
Q3 2024 Reduced 21.16%
$19.5B
$281,000 0.0% of portfolio
74,286
Q3 2024 Reduced 45.18%
$280M
$131,000 0.0% of portfolio
98,500
Q2 2024 Added 1.44%
$131M
$214,000 0.0% of portfolio
67,567
Q3 2024 Added 4.61%
$0
$198,000 0.0% of portfolio
33,372
Q3 2024 Reduced 49.27%
$59.6B
$1.52 Million 0.0% of portfolio
30,143
Q3 2024 Reduced 4.75%
$66.6M
$108,000 0.0% of portfolio
32,614
Q3 2024 Reduced 17.59%
$2.57B
$2.73 Million 0.0% of portfolio
48,965
Q3 2024 Added 47.55%
$575M
$317,000 0.0% of portfolio
27,095
Q3 2024 New

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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