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
$138,000 0.0% of portfolio
13,391
Q3 2024 Reduced 9.56%
$0
$1.4 Million 0.0% of portfolio
149,252
Q3 2024 Added 0.31%
$0
$424,000 0.0% of portfolio
51,350
Q3 2024 Reduced 2.74%
$0
$133,000 0.0% of portfolio
17,368
Q3 2024 Added 0.19%
$10.4B
$3.28 Million 0.0% of portfolio
37,019
Q3 2024 Added 30.34%
$0
$0 0.0% of portfolio
35,809
Q1 2024 New
$0
$354,000 0.0% of portfolio
28,860
Q3 2024 Reduced 3.27%
$0
$101,000 0.0% of portfolio
12,633
Q3 2024 Reduced 7.47%
$0
$403,000 0.0% of portfolio
45,619
Q3 2024 Added 0.4%
$0
$458,000 0.0% of portfolio
47,796
Q3 2024 Reduced 5.7%
$1.32B
$231,000 0.0% of portfolio
32,482
Q3 2024 Added 80.49%
$39.1M
$36,000 0.0% of portfolio
51,900
Q2 2024 Reduced 47.55%
$12.1B
$4.86 Million 0.0% of portfolio
279,731
Q3 2024 Reduced 4.74%
$3.55B
$2.1 Million 0.0% of portfolio
113,402
Q3 2024 Added 3.91%
$8.03B
$1.16 Million 0.0% of portfolio
14,265
Q3 2024 Added 11.14%
$1.64B
$508,000 0.0% of portfolio
65,500
Q3 2024 Added 3.44%
$4.59B
$2.04 Million 0.0% of portfolio
14,895
Q3 2024 New
$1.19B
$130,000 0.0% of portfolio
57,872
Q3 2024 Reduced 19.27%
$264M
$892,000 0.0% of portfolio
21,884
Q3 2024 Reduced 10.06%
$148M
$68,000 0.0% of portfolio
15,522
Q3 2024 Added 53.68%
$2.6B
$60,000 0.0% of portfolio
35,237
Q3 2024 Added 70.75%
$6.86B
$3.17 Million 0.0% of portfolio
31,601
Q3 2024 Added 0.06%
$554M
$1.27 Million 0.0% of portfolio
93,823
Q3 2024 Added 173.51%
$17.2B
$359,000 0.0% of portfolio
5,145
Q2 2024 New
$3.42B
$1.65 Million 0.0% of portfolio
36,729
Q3 2024 Reduced 20.83%
$4.08B
$4.72 Million 0.0% of portfolio
21,276
Q3 2024 Added 18.92%
$3.79B
$2.01 Million 0.0% of portfolio
31,357
Q3 2024 Added 37.43%
$181M
$226,000 0.0% of portfolio
45,447
Q3 2024 Reduced 2.57%
$2.72B
$364,000 0.0% of portfolio
18,239
Q3 2024 New
$4.34B
$3.67 Million 0.0% of portfolio
63,256
Q3 2024 Reduced 1.13%
$0
$302,000 0.0% of portfolio
27,124
Q3 2024 Added 5.24%
$4.42B
$1.26 Million 0.0% of portfolio
15,789
Q3 2024 Added 28.42%
$9.64B
$2.96 Million 0.0% of portfolio
47,982
Q3 2024 Added 2.97%
$182M
$342,000 0.0% of portfolio
43,005
Q3 2024 Added 10.51%
$2.91B
$2.6 Million 0.0% of portfolio
38,639
Q3 2024 Reduced 3.61%
$1.53B
$250,000 0.0% of portfolio
14,974
Q3 2024 Reduced 77.7%
$0
$4.54 Million 0.0% of portfolio
846,244
Q3 2024 Added 11.03%
$7.31B
$2.3 Million 0.0% of portfolio
31,942
Q3 2024 Added 6.97%
$2.27B
$604,000 0.0% of portfolio
13,455
Q3 2024 Added 27.79%
$1.59B
$217,000 0.0% of portfolio
11,730
Q3 2024 Reduced 7.86%
$22.7B
$4.37 Million 0.0% of portfolio
235,720
Q3 2024 Added 2.63%
$3.17B
$342,000 0.0% of portfolio
9,219
Q3 2024 New
$1.96B
$417,000 0.0% of portfolio
43,962
Q3 2024 Added 72.32%
$0
$2.74 Million 0.0% of portfolio
420,283
Q3 2024 Added 7.54%
$0
$2 Million 0.0% of portfolio
183,561
Q3 2024 Reduced 9.9%
$0
$1.47 Million 0.0% of portfolio
393,048
Q3 2024 Added 0.27%
$6.8B
$1.82 Million 0.0% of portfolio
18,078
Q3 2024 Added 17.06%
$1.5B
$1.34 Million 0.0% of portfolio
18,111
Q3 2024 Added 40.61%
$4.84B
$369,000 0.0% of portfolio
12,411
Q3 2024 New

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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