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
$80.2B
$123 Million 0.08% of portfolio
233,703
Q3 2024 Added 2.23%
$52B
$133 Million 0.08% of portfolio
988,417
Q3 2024 Added 27.42%
$58.1B
$126 Million 0.08% of portfolio
226,419
Q3 2024 Added 2.66%
$352B
$130 Million 0.08% of portfolio
565,930
Q3 2024 Reduced 10.45%
$139B
$128 Million 0.08% of portfolio
1,599,658
Q3 2024 Added 9.94%
$33.4B
$124 Million 0.08% of portfolio
1,283,994
Q3 2024 Added 25.96%
$45.2B
$125 Million 0.08% of portfolio
509,513
Q3 2024 Added 10.08%
$18.5B
$117 Million 0.07% of portfolio
1,720,859
Q3 2024 Added 6.12%
$229B
$108 Million 0.07% of portfolio
25,677
Q3 2024 Reduced 0.94%
$149B
$111 Million 0.07% of portfolio
1,327,349
Q3 2024 Added 15.22%
$12.1B
$110 Million 0.07% of portfolio
999,364
Q3 2024 Reduced 1.82%
$74.1B
$115 Million 0.07% of portfolio
1,105,292
Q3 2024 Added 2.16%
$26.5B
$110 Million 0.07% of portfolio
427,933
Q3 2024 Reduced 3.42%
$58B
$120 Million 0.07% of portfolio
853,640
Q3 2024 Added 52.27%
$48.4B
$111 Million 0.07% of portfolio
1,675,733
Q3 2024 Reduced 8.19%
$69.3B
$112 Million 0.07% of portfolio
3,860,421
Q3 2024 Reduced 4.37%
$65.2B
$114 Million 0.07% of portfolio
2,275,932
Q3 2024 Added 5.83%
$12.8B
$112 Million 0.07% of portfolio
631,974
Q3 2024 Added 3.24%
$43B
$120 Million 0.07% of portfolio
843,056
Q3 2024 Reduced 22.7%
$131B
$110 Million 0.07% of portfolio
141,822
Q3 2024 Added 5.53%
$5.85B
$119 Million 0.07% of portfolio
103,228
Q3 2024 Reduced 6.45%
$11.9B
$115 Million 0.07% of portfolio
305,621
Q3 2024 Added 0.24%
$169B
$117 Million 0.07% of portfolio
1,803,240
Q3 2024 Added 3.18%
$17B
$106 Million 0.07% of portfolio
367,464
Q3 2024 Added 4.7%
$39.4B
$114 Million 0.07% of portfolio
1,460,777
Q3 2024 Reduced 3.36%
$59.9B
$106 Million 0.07% of portfolio
452,048
Q3 2024 Added 0.45%
$57.4B
$110 Million 0.07% of portfolio
813,274
Q3 2024 Added 6.53%
$64.9B
$95 Million 0.06% of portfolio
849,402
Q3 2024 Reduced 2.0%
$427B
$93.9 Million 0.06% of portfolio
136
Q3 2024 Reduced 3.55%
$22B
$99.6 Million 0.06% of portfolio
484,068
Q3 2024 Added 305.39%
$44.7B
$91 Million 0.06% of portfolio
767,104
Q3 2024 Reduced 0.41%
$82.7B
$103 Million 0.06% of portfolio
942,617
Q3 2024 Reduced 2.35%
$66.3B
$101 Million 0.06% of portfolio
360,527
Q3 2024 Added 0.44%
$26.6B
$90.1 Million 0.06% of portfolio
4,404,520
Q3 2024 Added 92.53%
$75.4B
$90.9 Million 0.06% of portfolio
394,314
Q3 2024 Added 22.59%
$63.7B
$96.2 Million 0.06% of portfolio
4,356,089
Q3 2024 Reduced 0.95%
$21.8B
$89.8 Million 0.06% of portfolio
148,534
Q3 2024 Added 6.13%
$129B
$104 Million 0.06% of portfolio
1,007,475
Q3 2024 Reduced 20.0%
$44B
$97 Million 0.06% of portfolio
1,328,493
Q3 2024 Added 4.34%
$36.5B
$92.7 Million 0.06% of portfolio
1,017,595
Q3 2024 Reduced 2.48%
$91.5B
$104 Million 0.06% of portfolio
165,102
Q3 2024 Added 0.9%
$85.5B
$93.1 Million 0.06% of portfolio
1,193,383
Q3 2024 Reduced 1.05%
$23.4B
$103 Million 0.06% of portfolio
1,234,424
Q3 2024 Added 4.53%
$85.4B
$96.1 Million 0.06% of portfolio
67,335
Q3 2024 Added 3.1%
$56B
$98.8 Million 0.06% of portfolio
121,975
Q3 2024 Added 12.31%
$48B
$103 Million 0.06% of portfolio
385,195
Q3 2024 Added 1.88%
$32.4B
$97.4 Million 0.06% of portfolio
2,924,825
Q3 2024 Added 7.18%
$104B
$76.6 Million 0.05% of portfolio
1,500,629
Q3 2024 Reduced 0.92%
$62.1B
$88.7 Million 0.05% of portfolio
1,210,689
Q3 2024 Reduced 2.19%

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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