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
$711,000 0.0% of portfolio
42,395
Q3 2024 Added 66.94%
$0
$127,000 0.0% of portfolio
13,753
Q3 2024 Reduced 4.01%
$0
$1.06 Million 0.0% of portfolio
70,202
Q3 2024 Reduced 50.59%
$0
$2.66 Million 0.0% of portfolio
160,319
Q3 2024 Reduced 2.25%
$0
$492,000 0.0% of portfolio
37,800
Q3 2024 Added 0.53%
$365M
$697,000 0.0% of portfolio
8,735
Q3 2024 New
$0
$1.32 Million 0.0% of portfolio
34,478
Q3 2024 Added 17.72%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.91%
$2.12B
$1.69 Million 0.0% of portfolio
68,117
Q3 2024 Reduced 3.94%
$770M
$1.24 Million 0.0% of portfolio
142,108
Q3 2024 Reduced 13.03%
$20.2M
$15,000 0.0% of portfolio
11,758
Q3 2024 New
$14B
$7.47 Million 0.0% of portfolio
100,460
Q3 2024 Reduced 32.82%
$980M
$173,000 0.0% of portfolio
73,339
Q3 2024 New
$6.83B
$5.66 Million 0.0% of portfolio
303,439
Q3 2024 Added 4.7%
$842M
$406,000 0.0% of portfolio
26,062
Q3 2024 Reduced 17.53%
$8.03B
$6.67 Million 0.0% of portfolio
68,665
Q3 2024 Reduced 5.63%
$7.28B
$1.59 Million 0.0% of portfolio
33,877
Q3 2024 Reduced 11.21%
$1.67B
$898,000 0.0% of portfolio
54,393
Q3 2024 Added 2.57%
$4.92B
$4.84 Million 0.0% of portfolio
23,324
Q3 2024 Added 106.7%
$209M
$125,000 0.0% of portfolio
10,078
Q4 2023 Added 0.09%
$316M
$4.38 Million 0.0% of portfolio
715,358
Q3 2024 Reduced 0.87%
$7.48B
$470,000 0.0% of portfolio
14,151
Q3 2024 New
$566M
$45,000 0.0% of portfolio
22,461
Q3 2024 Added 11.66%
$2.92B
$4.93 Million 0.0% of portfolio
292,094
Q3 2024 Added 20.12%
$2.23B
$1.52 Million 0.0% of portfolio
98,500
Q3 2024 Added 59.25%
$1.03B
$57,000 0.0% of portfolio
38,665
Q3 2024 Added 1.05%
$1.57B
$107,000 0.0% of portfolio
22,626
Q3 2024 Added 0.89%
$5.58B
$2.67 Million 0.0% of portfolio
85,279
Q3 2024 Added 6.29%
$27.4B
$1.45 Million 0.0% of portfolio
126,366
Q3 2024 Added 7.74%
$2.49B
$1.95 Million 0.0% of portfolio
102,157
Q3 2024 Reduced 68.52%
$17.4M
$10,000 0.0% of portfolio
19,622
Q2 2024 Reduced 1.01%
$989M
$483,000 0.0% of portfolio
14,978
Q3 2024 Added 1.75%
$680M
$330,000 0.0% of portfolio
18,562
Q3 2024 New
$3.21B
$116,000 0.0% of portfolio
29,191
Q3 2024 Added 14.85%
$2.67B
$4.12 Million 0.0% of portfolio
194,300
Q3 2024 Reduced 2.97%
$8.14B
$7.74 Million 0.0% of portfolio
77,269
Q3 2024 Added 2.03%
$3.58B
$1.87 Million 0.0% of portfolio
12,294
Q3 2024 Added 7.1%
$5.06B
$2.49 Million 0.0% of portfolio
134,543
Q3 2024 Reduced 0.83%
$3.28B
$1.22 Million 0.0% of portfolio
15,612
Q3 2024 Added 0.11%
$2.95B
$666,000 0.0% of portfolio
36,283
Q3 2024 Added 26.73%
$10.6B
$7.53 Million 0.0% of portfolio
196,518
Q3 2024 Added 1.17%
$0
$889,000 0.0% of portfolio
170,091
Q3 2024 Added 6.09%
$114M
$52,000 0.0% of portfolio
18,422
Q2 2024 Reduced 0.23%
$16.3B
$1 Million 0.0% of portfolio
50,725
Q3 2024 Reduced 5.32%
$438M
$4.45 Million 0.0% of portfolio
415,874
Q3 2024 Reduced 0.68%
$328M
$200,000 0.0% of portfolio
118,197
Q3 2024 Added 7.68%
$2.14B
$885,000 0.0% of portfolio
35,195
Q3 2024 Added 0.39%
$1.33B
$2.01 Million 0.0% of portfolio
108,097
Q3 2024 Added 44.11%
$2.86B
$123,000 0.0% of portfolio
14,305
Q3 2024 Reduced 81.12%

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