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
$2.91B
$1.61 Million 0.0% of portfolio
16,977
Q3 2024 Added 56.86%
$8.29B
$5.21 Million 0.0% of portfolio
249,300
Q3 2024 Added 10.43%
$8.8B
$3.97 Million 0.0% of portfolio
373,867
Q3 2024 Reduced 3.55%
$2.58B
$2.36 Million 0.0% of portfolio
14,050
Q3 2024 Reduced 3.91%
$2.09B
$498,000 0.0% of portfolio
7,554
Q3 2024 Reduced 22.18%
$799M
$746,000 0.0% of portfolio
66,753
Q3 2024 Added 175.58%
$2.23B
$496,000 0.0% of portfolio
3,492
Q3 2024 Added 1.93%
$3.04B
$5.35 Million 0.0% of portfolio
244,748
Q3 2024 Added 19.61%
$1.25B
$1.75 Million 0.0% of portfolio
229,005
Q3 2024 Reduced 62.15%
$3.95B
$4.67 Million 0.0% of portfolio
328,827
Q3 2024 Added 0.56%
$8.62B
$5.83 Million 0.0% of portfolio
35,313
Q3 2024 Reduced 2.88%
$3.62B
$975,000 0.0% of portfolio
31,529
Q3 2024 Added 132.79%
$0
$143,000 0.0% of portfolio
17,924
Q3 2024 Reduced 35.76%
$165B
$2.67 Million 0.0% of portfolio
19,798
Q3 2024 Added 30.61%
$27.6M
$44,000 0.0% of portfolio
11,731
Q3 2024 Reduced 15.31%
$4.59B
$275,000 0.0% of portfolio
10,402
Q3 2024 Added 9.28%
$4.5B
$5.14 Million 0.0% of portfolio
70,432
Q3 2024 Added 166.82%
$2.34B
$179,000 0.0% of portfolio
38,373
Q3 2024 Reduced 3.78%
$21B
$2.15 Million 0.0% of portfolio
52,016
Q3 2024 Reduced 16.18%
$2.7B
$7.61 Million 0.0% of portfolio
403,699
Q3 2024 Added 159.07%
$0
$529,000 0.0% of portfolio
75,697
Q3 2024 Reduced 0.42%
$1.07B
$937,000 0.0% of portfolio
65,763
Q3 2024 Added 47.16%
$12.2B
$2.84 Million 0.0% of portfolio
17,536
Q3 2024 Reduced 15.17%
$17.9B
$7.64 Million 0.0% of portfolio
78,136
Q3 2024 Added 10.31%
$9.43B
$2.07 Million 0.0% of portfolio
10,652
Q3 2024 Reduced 20.32%
$810M
$223,000 0.0% of portfolio
7,410
Q3 2024 Reduced 5.71%
$2.42B
$294,000 0.0% of portfolio
13,249
Q3 2024 Reduced 41.39%
$849M
$387,000 0.0% of portfolio
20,054
Q3 2024 Reduced 0.55%
$3.61B
$1.02 Million 0.0% of portfolio
75,661
Q3 2024 Added 20.47%
$835M
$361,000 0.0% of portfolio
30,403
Q3 2024 Reduced 2.44%
$2.92B
$2.74 Million 0.0% of portfolio
104,404
Q3 2024 Added 20.87%
-
$296,000 0.0% of portfolio
22,599
Q3 2024 Added 7.32%
$75.4B
$2.31 Million 0.0% of portfolio
160,338
Q3 2024 Added 11.82%
$0
$661,000 0.0% of portfolio
51,773
Q3 2024 Reduced 1.44%
$0
$6.34 Million 0.0% of portfolio
454,752
Q3 2024 Added 4.13%
$0
$1.7 Million 0.0% of portfolio
101,749
Q3 2024 Added 5.43%
$1.51B
$1.1 Million 0.0% of portfolio
44,538
Q3 2024 Reduced 0.56%
$1.21B
$391,000 0.0% of portfolio
17,196
Q3 2024 Added 78.9%
$879M
$381,000 0.0% of portfolio
53,572
Q3 2024 Reduced 0.74%
$8.93B
$898,000 0.0% of portfolio
19,503
Q3 2024 Added 18.57%
$0
$248,000 0.0% of portfolio
39,500
Q3 2024 Reduced 9.01%
$0
$365,000 0.0% of portfolio
48,700
Q3 2024 Reduced 5.91%
$0
$250,000 0.0% of portfolio
17,670
Q3 2024 Reduced 2.67%
$0
$1.57 Million 0.0% of portfolio
109,326
Q3 2024 Added 5.63%
$0
$4.89 Million 0.0% of portfolio
241,397
Q3 2024 Reduced 43.5%
$0
$375,000 0.0% of portfolio
26,602
Q3 2024 Reduced 4.87%
$0
$255,000 0.0% of portfolio
13,121
Q3 2024 Reduced 5.81%
$0
$144,000 0.0% of portfolio
28,860
Q3 2024 Added 0.53%
$0
$2.58 Million 0.0% of portfolio
339,087
Q3 2024 Added 17.55%

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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