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
$172M
$638,000 0.0% of portfolio
79,012
Q3 2024 Added 570.05%
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.38%
$0
$4.53 Million 0.0% of portfolio
898,515
Q3 2024 Added 1.62%
$0
$334,000 0.0% of portfolio
42,169
Q4 2023 Reduced 24.41%
$0
$873,000 0.0% of portfolio
29,040
Q3 2024 Reduced 27.86%
$14.6B
$2.03 Million 0.0% of portfolio
6,375
Q3 2024 Added 5.72%
$9.53B
$5.57 Million 0.0% of portfolio
207,820
Q3 2024 Reduced 5.06%
$3.49B
$5.17 Million 0.0% of portfolio
293,166
Q3 2024 Added 11.07%
$1.21B
$646,000 0.0% of portfolio
50,751
Q3 2024 Reduced 1.08%
$4.19B
$6.98 Million 0.0% of portfolio
81,105
Q3 2024 Reduced 14.59%
$5.4B
$4.88 Million 0.0% of portfolio
65,848
Q3 2024 Added 6.86%
$3.75B
$2.28 Million 0.0% of portfolio
104,902
Q3 2024 Reduced 77.67%
$5.11B
$4.79 Million 0.0% of portfolio
142,138
Q3 2024 Added 16.75%
$1.42B
$1.51 Million 0.0% of portfolio
55,204
Q3 2024 New
$1.39B
$247,000 0.0% of portfolio
6,117
Q3 2024 Reduced 46.26%
$12.3B
$7.35 Million 0.0% of portfolio
57,840
Q3 2024 Added 75.17%
$4.57B
$622,000 0.0% of portfolio
13,252
Q3 2024 Added 13.07%
$5.71B
$5.92 Million 0.0% of portfolio
97,691
Q3 2024 Added 37.52%
$3.43B
$655,000 0.0% of portfolio
7,799
Q3 2024 Reduced 36.57%
$282M
$405,000 0.0% of portfolio
21,218
Q3 2024 New
$2.09B
$550,000 0.0% of portfolio
35,314
Q3 2024 Reduced 16.1%
$2.18B
$4.2 Million 0.0% of portfolio
95,062
Q3 2024 Added 3.87%
$2.16B
$4.46 Million 0.0% of portfolio
283,022
Q3 2024 Added 3.59%
$3.38B
$4.21 Million 0.0% of portfolio
250,342
Q3 2024 Added 21.52%
$1.94B
$258,000 0.0% of portfolio
17,520
Q3 2024 New
$52.5B
$2.15 Million 0.0% of portfolio
22,941
Q3 2024 Reduced 11.16%
$796M
$758,000 0.0% of portfolio
45,870
Q3 2024 New
$0
$1.42 Million 0.0% of portfolio
173,340
Q3 2024 Added 3.07%
$0
$139,000 0.0% of portfolio
16,072
Q3 2024 Added 33.13%
$0
$824,000 0.0% of portfolio
74,171
Q3 2024 Reduced 2.15%
$0
$1.48 Million 0.0% of portfolio
114,983
Q3 2024 Added 38.67%
$0
$196,000 0.0% of portfolio
47,734
Q3 2024 Added 8.44%
$12B
$7.19 Million 0.0% of portfolio
62,446
Q3 2024 Added 4.26%
$284M
$249,000 0.0% of portfolio
3,000
Q4 2023 New
$4.52B
$1.71 Million 0.0% of portfolio
36,310
Q3 2024 Added 3.76%
$1.1B
$461,000 0.0% of portfolio
38,454
Q3 2024 Reduced 2.05%
$262M
$369,000 0.0% of portfolio
248,019
Q3 2024 Added 0.81%
$3.65B
$4.47 Million 0.0% of portfolio
582,121
Q3 2024 Reduced 4.76%
$2.33B
$1.5 Million 0.0% of portfolio
96,820
Q3 2024 Reduced 76.7%
$5.57B
$700,000 0.0% of portfolio
1,269
Q3 2024 Reduced 26.73%
$11.1B
$1.06 Million 0.0% of portfolio
39,696
Q3 2024 Added 80.7%
$356M
$620,000 0.0% of portfolio
49,805
Q3 2024 Reduced 5.66%
$3.39B
$1.74 Million 0.0% of portfolio
267,065
Q3 2024 Added 15.81%
$0
$615,000 0.0% of portfolio
98,662
Q3 2024 Reduced 0.46%
$237M
$4.67 Million 0.0% of portfolio
298,986
Q3 2024 Reduced 3.73%
$1.12B
$800,000 0.0% of portfolio
18,200
Q3 2024 Reduced 6.38%
$7.11B
$6.13 Million 0.0% of portfolio
37,092
Q3 2024 Reduced 0.72%
$1.37B
$1.24 Million 0.0% of portfolio
166,000
Q3 2024 Added 6.41%
$8.35B
$424,000 0.0% of portfolio
63,578
Q3 2024 Added 10.18%

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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