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 0.0% of portfolio
-
Q3 2024 Reduced 3.57%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 4.94%
$78.7M
$3.28 Million 0.0% of portfolio
1,038,091
Q3 2024 Reduced 50.49%
$2.07B
$1.78 Million 0.0% of portfolio
81,774
Q3 2024 Reduced 16.39%
$166M
$17,000 0.0% of portfolio
10,912
Q2 2024 Added 0.65%
$1.39B
$73,000 0.0% of portfolio
26,977
Q2 2024 Added 0.11%
$28B
$555,000 0.0% of portfolio
21,661
Q3 2024 Added 1.61%
$0
$89,000 0.0% of portfolio
15,897
Q3 2024 Reduced 3.54%
$1.92B
$304,000 0.0% of portfolio
3,961
Q3 2024 Reduced 31.73%
$13.3B
$1.06 Million 0.0% of portfolio
13,728
Q3 2024 Reduced 19.53%
$2.23B
$1.28 Million 0.0% of portfolio
67,211
Q3 2024 Reduced 24.71%
$5.84B
$319,000 0.0% of portfolio
13,071
Q3 2024 New
$2.14B
$213,000 0.0% of portfolio
2,127
Q3 2024 New
$9.39B
$831,000 0.0% of portfolio
9,169
Q3 2024 Reduced 34.77%
$140M
$42,000 0.0% of portfolio
15,388
Q2 2024 Reduced 2.86%
$1.5B
$1.17 Million 0.0% of portfolio
15,403
Q3 2024 Reduced 3.57%
$1.49B
$593,000 0.0% of portfolio
4,754
Q3 2024 Reduced 78.09%
$166M
$21,000 0.0% of portfolio
23,437
Q3 2024 Reduced 8.9%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 14.52%
$2.35B
$237,000 0.0% of portfolio
4,528
Q3 2024 New
$1.43B
$4.52 Million 0.0% of portfolio
95,483
Q3 2024 Added 4.68%
$71.3M
$36,000 0.0% of portfolio
28,866
Q2 2024 Reduced 0.79%
$21.9B
$3.11 Million 0.0% of portfolio
39,398
Q3 2024 Added 2.39%
$15.1B
$4.61 Million 0.0% of portfolio
51,415
Q3 2024 Reduced 1.82%
$815M
$406,000 0.0% of portfolio
12,200
Q3 2024 New
$6.72B
$1.19 Million 0.0% of portfolio
11,040
Q3 2024 Added 65.89%
$483M
$252,000 0.0% of portfolio
15,622
Q3 2024 Reduced 1.65%
$1.44B
$510,000 0.0% of portfolio
13,898
Q3 2024 Reduced 11.13%
$3.81B
$702,000 0.0% of portfolio
199,443
Q3 2024 Reduced 6.07%
$4.76B
$1.65 Million 0.0% of portfolio
231,751
Q3 2024 Reduced 0.92%
$6.29B
$1.46 Million 0.0% of portfolio
23,098
Q3 2024 Reduced 46.5%
$725M
$14,000 0.0% of portfolio
16,610
Q3 2024 Reduced 76.38%
$2.36B
$397,000 0.0% of portfolio
39,535
Q3 2024 Reduced 0.01%
$5.13B
$1.44 Million 0.0% of portfolio
112,542
Q3 2024 Added 0.81%
$3.28B
$7.56 Million 0.0% of portfolio
44,132
Q3 2024 Added 112.58%
$3.52B
$354,000 0.0% of portfolio
19,435
Q3 2024 Reduced 0.04%
$9.56B
$4.33 Million 0.0% of portfolio
38,917
Q3 2024 Added 5.2%
$3.38B
$342,000 0.0% of portfolio
21,833
Q3 2024 Reduced 1.61%
$1.96B
$5.61 Million 0.0% of portfolio
114,484
Q3 2024 Added 3.58%
$0
$258,000 0.0% of portfolio
36,320
Q3 2024 Reduced 2.11%
$4.12B
$2.22 Million 0.0% of portfolio
10,649
Q3 2024 Added 9.58%
$5.47B
$4.12 Million 0.0% of portfolio
19,433
Q3 2024 Reduced 4.37%
$2.17B
$2.72 Million 0.0% of portfolio
193,635
Q3 2024 Added 0.11%
$12.3B
$3.15 Million 0.0% of portfolio
76,844
Q3 2024 Reduced 4.03%
$3.07B
$396,000 0.0% of portfolio
28,633
Q3 2024 Reduced 24.41%
$4.78B
$2.98 Million 0.0% of portfolio
59,500
Q3 2024 Added 24.34%
$0
$4.23 Million 0.0% of portfolio
251,062
Q3 2024 Reduced 2.59%
$5.65B
$1.23 Million 0.0% of portfolio
14,308
Q3 2024 Reduced 13.12%
$699M
$966,000 0.0% of portfolio
24,910
Q3 2024 Reduced 5.01%

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
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email