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
$419M
$1.41 Million 0.0% of portfolio
189,720
Q3 2024 Reduced 12.9%
$634M
$693,000 0.0% of portfolio
64,859
Q3 2024 Reduced 25.29%
$3.33B
$811,000 0.0% of portfolio
19,701
Q3 2024 Reduced 84.15%
$25.8B
$1.31 Million 0.0% of portfolio
297,976
Q3 2024 Reduced 1.24%
$2.98B
$5.79 Million 0.0% of portfolio
303,679
Q3 2024 Reduced 5.0%
$17.3B
$352,000 0.0% of portfolio
67,534
Q3 2024 Added 11.13%
$831M
$65,000 0.0% of portfolio
16,469
Q3 2024 Reduced 0.32%
$3.59B
$2 Million 0.0% of portfolio
88,775
Q3 2024 Reduced 2.61%
$754M
$241,000 0.0% of portfolio
3,125
Q3 2024 New
$21.9B
$6.29 Million 0.0% of portfolio
69,879
Q3 2024 Reduced 67.63%
$1.94B
$425,000 0.0% of portfolio
31,764
Q3 2024 Added 5.54%
$1.42B
$942,000 0.0% of portfolio
23,099
Q3 2024 Added 3.8%
$532M
$272,000 0.0% of portfolio
6,042
Q3 2024 New
$11.4B
$1.68 Million 0.0% of portfolio
81,890
Q3 2024 Reduced 11.77%
$6.49B
$3.21 Million 0.0% of portfolio
200,875
Q3 2024 Reduced 19.08%
$5.47B
$4.34 Million 0.0% of portfolio
20,832
Q3 2024 Reduced 3.07%
$5.62B
$7.82 Million 0.0% of portfolio
49,580
Q3 2024 Reduced 2.09%
$54.2B
$5.42 Million 0.0% of portfolio
396,972
Q3 2024 Reduced 14.2%
$941M
$1.82 Million 0.0% of portfolio
157,387
Q3 2024 Added 900.68%
$15.4B
$3.29 Million 0.0% of portfolio
55,563
Q3 2024 Reduced 10.29%
$4.04B
$886,000 0.0% of portfolio
8,661
Q3 2024 Added 86.62%
$0
$6.66 Million 0.0% of portfolio
497,411
Q3 2024 Added 6.04%
$0
$1.33 Million 0.0% of portfolio
93,573
Q3 2024 Added 5.02%
$0
$406,000 0.0% of portfolio
34,409
Q3 2024 Reduced 7.07%
$0
$1.39 Million 0.0% of portfolio
116,691
Q3 2024 Added 4.39%
$0
$196,000 0.0% of portfolio
13,932
Q3 2024 Added 0.43%
$0
$938,000 0.0% of portfolio
68,879
Q3 2024 Reduced 5.6%
$0
$609,000 0.0% of portfolio
66,879
Q3 2024 Reduced 0.05%
$0
$6.38 Million 0.0% of portfolio
415,191
Q3 2024 Reduced 6.18%
$0
$197,000 0.0% of portfolio
16,692
Q3 2024 Added 41.33%
$0
$3.36 Million 0.0% of portfolio
580,159
Q3 2024 Reduced 22.65%
$0
$1.32 Million 0.0% of portfolio
88,866
Q3 2024 Reduced 2.3%
$0
$446,000 0.0% of portfolio
39,819
Q3 2024 Added 4.69%
$0
$3.97 Million 0.0% of portfolio
450,548
Q3 2024 Reduced 0.78%
$0
$155,000 0.0% of portfolio
13,291
Q3 2024 Reduced 17.31%
$0
$623,000 0.0% of portfolio
47,171
Q3 2024 Reduced 8.35%
$0
$1.36 Million 0.0% of portfolio
116,363
Q3 2024 Reduced 0.48%
$0
$6.02 Million 0.0% of portfolio
516,479
Q3 2024 Added 2.22%
$0
$6.41 Million 0.0% of portfolio
489,096
Q3 2024 Added 46.65%
$0
$465,000 0.0% of portfolio
54,020
Q3 2024 Reduced 5.26%
$0
$3.6 Million 0.0% of portfolio
143,150
Q3 2024 Added 13.53%
$0
$526,000 0.0% of portfolio
40,352
Q3 2024 Added 0.79%
$0
$244,000 0.0% of portfolio
21,852
Q3 2024 Reduced 2.13%
$0
$377,000 0.0% of portfolio
32,027
Q3 2024 Reduced 7.7%
$0
$526,000 0.0% of portfolio
41,682
Q3 2024 Added 6.2%
$0
$2.17 Million 0.0% of portfolio
104,136
Q3 2024 Reduced 10.49%
$0
$7.58 Million 0.0% of portfolio
612,107
Q3 2024 Added 7.3%
$0
$1.32 Million 0.0% of portfolio
106,893
Q3 2024 Added 15.05%
$0
$131,000 0.0% of portfolio
14,108
Q3 2024 Reduced 0.56%

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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