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
$1.79B
$960,000 0.0% of portfolio
15,329
Q3 2024 Reduced 14.73%
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.28%
$1.33B
$1.58 Million 0.0% of portfolio
90,004
Q3 2024 Added 8.79%
$1.01B
$149,000 0.0% of portfolio
15,286
Q3 2024 Reduced 31.27%
$11.6B
$544,000 0.0% of portfolio
3,131
Q3 2024 Added 3.06%
$4.83B
$299,000 0.0% of portfolio
13,046
Q3 2024 Added 15.69%
$0
$4.13 Million 0.0% of portfolio
249,825
Q3 2024 Added 48.02%
$0
$3.18 Million 0.0% of portfolio
201,926
Q3 2024 Added 39.63%
$0
$3.22 Million 0.0% of portfolio
183,112
Q3 2024 Added 3.36%
$3.44B
$2.05 Million 0.0% of portfolio
42,181
Q3 2024 Reduced 12.6%
$752M
$839,000 0.0% of portfolio
31,956
Q3 2024 Added 9.22%
$3.77B
$1.7 Million 0.0% of portfolio
21,162
Q3 2024 Added 24.84%
$828M
$328,000 0.0% of portfolio
32,300
Q3 2024 Reduced 0.62%
$0
$3.86 Million 0.0% of portfolio
116,331
Q3 2024 Reduced 1.23%
$0
$1.55 Million 0.0% of portfolio
81,836
Q3 2024 Added 2.22%
$0
$219,000 0.0% of portfolio
11,774
Q3 2024 Reduced 10.0%
$0
$3.82 Million 0.0% of portfolio
164,496
Q3 2024 Reduced 61.06%
$5.16B
$7.83 Million 0.0% of portfolio
152,938
Q3 2024 Added 4.89%
$1.59B
$3.33 Million 0.0% of portfolio
452,852
Q3 2024 Reduced 5.04%
$2.32B
$6.64 Million 0.0% of portfolio
192,559
Q3 2024 Reduced 3.71%
$5.87B
$1.47 Million 0.0% of portfolio
9,958
Q3 2024 Reduced 0.9%
-
$0 0.0% of portfolio
-
Q3 2024 New
$981M
$2.66 Million 0.0% of portfolio
182,459
Q3 2024 Reduced 33.04%
$8.64B
$271,000 0.0% of portfolio
26,677
Q3 2024 Added 12.2%
$1.17B
$172,000 0.0% of portfolio
17,787
Q3 2024 Reduced 8.47%
$3.44B
$854,000 0.0% of portfolio
6,701
Q3 2024 Added 44.08%
$3.18B
$290,000 0.0% of portfolio
18,977
Q3 2024 Reduced 81.02%
$1.3B
$2.24 Million 0.0% of portfolio
20,930
Q3 2024 New
$962M
$4.12 Million 0.0% of portfolio
369,137
Q3 2024 Reduced 3.84%
$2.74B
$1.27 Million 0.0% of portfolio
22,437
Q3 2024 Added 5.69%
$3.54B
$665,000 0.0% of portfolio
99,843
Q3 2024 Added 0.79%
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.01%
$545M
$202,000 0.0% of portfolio
3,281
Q3 2024 Reduced 10.43%
$1.2B
$3.49 Million 0.0% of portfolio
73,272
Q3 2024 Added 31.64%
$969M
$112,000 0.0% of portfolio
10,165
Q3 2024 New
$1.68B
$2.84 Million 0.0% of portfolio
93,310
Q3 2024 Added 33.58%
$4.01B
$209,000 0.0% of portfolio
1,311
Q3 2024 New
$2.47B
$6.34 Million 0.0% of portfolio
322,781
Q3 2024 Reduced 46.7%
$579M
$148,000 0.0% of portfolio
12,147
Q3 2024 New
$238M
$170,000 0.0% of portfolio
85,463
Q2 2024 Reduced 2.35%
$1.69B
$4.21 Million 0.0% of portfolio
119,488
Q3 2024 Added 230.72%
$5.11B
$6.83 Million 0.0% of portfolio
110,521
Q3 2024 Added 12.99%
$0
$1.12 Million 0.0% of portfolio
164,207
Q3 2024 Reduced 14.88%
$3.19B
$938,000 0.0% of portfolio
28,038
Q3 2024 Reduced 16.06%
$1.5B
$6.24 Million 0.0% of portfolio
224,610
Q3 2024 Reduced 42.73%
$1.6B
$5.46 Million 0.0% of portfolio
517,278
Q3 2024 Reduced 7.52%
$9.94B
$717,000 0.0% of portfolio
38,969
Q3 2024 Reduced 29.17%
$264M
$35,000 0.0% of portfolio
12,109
Q3 2024 New
$5.97B
$3.23 Million 0.0% of portfolio
119,174
Q3 2024 Reduced 3.5%

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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