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
$139M
$626,000 0.0% of portfolio
163,590
Q3 2024 Reduced 4.14%
$1.91B
$2.16 Million 0.0% of portfolio
343,904
Q3 2024 Added 6.26%
$3.4B
$288,000 0.0% of portfolio
3,926
Q3 2024 Reduced 0.88%
$1.69B
$149,000 0.0% of portfolio
30,294
Q3 2024 Added 47.8%
$3.33B
$1.31 Million 0.0% of portfolio
17,856
Q3 2024 Added 62.39%
$1.45B
$862,000 0.0% of portfolio
48,678
Q3 2024 Reduced 73.28%
$154M
$571,000 0.0% of portfolio
156,473
Q3 2024 Reduced 64.41%
$11B
$5.1 Million 0.0% of portfolio
41,473
Q3 2024 Reduced 14.01%
$10.7B
$3.36 Million 0.0% of portfolio
88,705
Q3 2024 Reduced 24.77%
$955M
$246,000 0.0% of portfolio
14,532
Q2 2024 Added 0.66%
$6.47B
$2.65 Million 0.0% of portfolio
18,552
Q3 2024 Reduced 1.72%
$1.37B
$75,000 0.0% of portfolio
16,876
Q3 2024 Reduced 44.05%
$5.42B
$1.48 Million 0.0% of portfolio
15,842
Q3 2024 Added 9.13%
$360M
$310,000 0.0% of portfolio
14,748
Q3 2024 Added 0.18%
$21.8B
$0 0.0% of portfolio
-
Q3 2024 Added 0.01%
$2.99B
$7.07 Million 0.0% of portfolio
67,140
Q3 2024 Added 47.24%
$239M
$128,000 0.0% of portfolio
15,725
Q3 2022 Reduced 8.44%
$2.75B
$1.2 Million 0.0% of portfolio
204,754
Q3 2024 Reduced 9.5%
$1.82B
$2.89 Million 0.0% of portfolio
64,238
Q3 2024 Added 16.03%
$4.04B
$879,000 0.0% of portfolio
13,957
Q3 2024 New
$2.44B
$3.45 Million 0.0% of portfolio
93,454
Q3 2024 Added 40.04%
$6.83B
$2.42 Million 0.0% of portfolio
11,794
Q3 2024 Reduced 12.36%
$32.7M
$43,000 0.0% of portfolio
36,190
Q3 2024 Reduced 2.69%
$335M
$409,000 0.0% of portfolio
18,064
Q3 2024 Added 12.75%
$31.5B
$6.53 Million 0.0% of portfolio
4,353
Q3 2024 Reduced 0.53%
$1.16B
$220,000 0.0% of portfolio
17,324
Q3 2024 Added 0.11%
$0
$276,000 0.0% of portfolio
42,025
Q3 2024 Reduced 0.72%
$0
$359,000 0.0% of portfolio
108,536
Q3 2024 Added 270.51%
$0
$293,000 0.0% of portfolio
73,205
Q3 2024 Reduced 16.48%
$0
$55,000 0.0% of portfolio
20,247
Q3 2024 Reduced 19.34%
$0
$298,000 0.0% of portfolio
36,273
Q3 2024 Added 30.82%
$0
$189,000 0.0% of portfolio
38,938
Q3 2024 Reduced 4.99%
$0
$674,000 0.0% of portfolio
117,988
Q3 2024 Reduced 0.6%
$7.53B
$1.66 Million 0.0% of portfolio
65,030
Q3 2024 Added 7.42%
$57.5M
$2,000 0.0% of portfolio
10,000
Q2 2024 New
$893M
$756,000 0.0% of portfolio
67,993
Q3 2024 Added 61.01%
$7.74B
$1.58 Million 0.0% of portfolio
11,390
Q3 2024 Added 74.51%
$55.8M
$10,000 0.0% of portfolio
12,000
Q3 2023 Reduced 40.0%
$0
$237,000 0.0% of portfolio
19,486
Q3 2024 Added 10.42%
$1.86B
$695,000 0.0% of portfolio
28,085
Q3 2024 Reduced 1.13%
$852M
$84,000 0.0% of portfolio
14,242
Q3 2024 Reduced 6.66%
$1.51B
$5.37 Million 0.0% of portfolio
137,628
Q3 2024 Reduced 4.57%
$996M
$786,000 0.0% of portfolio
61,350
Q3 2024 Reduced 75.53%
$2.54B
$849,000 0.0% of portfolio
130,304
Q3 2024 Reduced 58.79%
$415M
$199,000 0.0% of portfolio
22,988
Q3 2024 Reduced 63.52%
$57.8B
$2.27 Million 0.0% of portfolio
543,718
Q3 2024 Added 402.86%
$6.5B
$4.09 Million 0.0% of portfolio
30,812
Q3 2024 Added 15.81%
$9.38B
$781,000 0.0% of portfolio
4,861
Q3 2024 Added 33.54%
$13.8B
$3.91 Million 0.0% of portfolio
14,064
Q3 2024 Reduced 55.84%

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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