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
$7.26B
$1.86 Million 0.0% of portfolio
17,960
Q3 2024 Reduced 39.32%
$3.05B
$5.85 Million 0.0% of portfolio
34,728
Q3 2024 Added 4.67%
$5.91B
$3.74 Million 0.0% of portfolio
29,100
Q3 2024 Reduced 1.04%
$1.79B
$146,000 0.0% of portfolio
25,446
Q3 2024 Reduced 1.07%
$105M
$1.19 Million 0.0% of portfolio
155,200
Q3 2024 Added 20.04%
$2.93B
$1.18 Million 0.0% of portfolio
25,875
Q3 2024 Added 327.62%
$95.6M
$137,000 0.0% of portfolio
47,000
Q1 2024 Added 27.03%
$168M
$221,000 0.0% of portfolio
363,838
Q3 2024 Reduced 0.25%
$581M
$32,000 0.0% of portfolio
13,252
Q1 2024 Reduced 8.37%
$5.41B
$4.96 Million 0.0% of portfolio
142,980
Q3 2024 Reduced 1.5%
$4.16B
$7.45 Million 0.0% of portfolio
107,399
Q3 2024 Added 22.07%
$6.17B
$1.21 Million 0.0% of portfolio
28,581
Q3 2024 Reduced 4.14%
$8.68B
$8 Million 0.0% of portfolio
260,043
Q3 2024 Added 4.16%
$379M
$227,000 0.0% of portfolio
19,159
Q3 2024 Reduced 50.0%
$2.38B
$1.4 Million 0.0% of portfolio
34,986
Q3 2024 Reduced 9.83%
$4.54B
$1.59 Million 0.0% of portfolio
49,344
Q3 2024 Reduced 2.35%
$836M
$184,000 0.0% of portfolio
24,245
Q3 2024 Added 16.0%
$0
$4.07 Million 0.0% of portfolio
124,194
Q3 2024 Reduced 58.84%
$197M
$47,000 0.0% of portfolio
18,780
Q3 2024 New
$84.2M
$134,000 0.0% of portfolio
30,458
Q3 2024 Reduced 20.09%
$833M
$7.7 Million 0.0% of portfolio
995,528
Q3 2024 Added 2.15%
$482M
$344,000 0.0% of portfolio
32,809
Q3 2024 Reduced 11.86%
$745M
$473,000 0.0% of portfolio
66,842
Q3 2024 Added 80.77%
$11.7B
$7.34 Million 0.0% of portfolio
26,968
Q3 2024 Added 59.3%
$2.08B
$386,000 0.0% of portfolio
11,889
Q3 2024 Reduced 3.74%
$13.3B
$7.3 Million 0.0% of portfolio
292,847
Q3 2024 Reduced 14.62%
$3.5B
$4.62 Million 0.0% of portfolio
229,280
Q3 2024 Reduced 9.95%
$37B
$3.23 Million 0.0% of portfolio
13,231
Q3 2024 Reduced 34.44%
$20.8B
$5.58 Million 0.0% of portfolio
77,338
Q3 2024 Reduced 0.43%
$2.16B
$195,000 0.0% of portfolio
12,414
Q3 2024 Reduced 24.87%
$1.28B
$207,000 0.0% of portfolio
8,370
Q3 2024 New
$15.3B
$1.54 Million 0.0% of portfolio
12,732
Q3 2024 Added 18.21%
$5.76B
$491,000 0.0% of portfolio
15,808
Q3 2024 Reduced 21.34%
$7.9B
$4.38 Million 0.0% of portfolio
13,083
Q3 2024 Added 1.7%
$3.24B
$1.23 Million 0.0% of portfolio
38,731
Q3 2024 Added 15.82%
$5.08B
$1.29 Million 0.0% of portfolio
177,753
Q3 2024 Reduced 20.27%
$0
$222,000 0.0% of portfolio
14,441
Q3 2024 Added 1.49%
$0
$987,000 0.0% of portfolio
108,825
Q3 2024 Added 3.7%
$0
$411,000 0.0% of portfolio
25,239
Q3 2024 Added 0.45%
$0
$185,000 0.0% of portfolio
12,791
Q3 2024 Reduced 18.65%
$0
$760,000 0.0% of portfolio
47,312
Q3 2024 Added 12.43%
$0
$452,000 0.0% of portfolio
27,720
Q3 2024 Added 17.19%
$0
$585,000 0.0% of portfolio
45,317
Q3 2024 Reduced 0.12%
$9.36B
$1.82 Million 0.0% of portfolio
162,140
Q3 2024 Added 6.15%
$25.5B
$2.33 Million 0.0% of portfolio
99,278
Q3 2024 Added 76.64%
$28.6B
$6.66 Million 0.0% of portfolio
150,419
Q3 2024 Reduced 2.57%
$2.2B
$5.77 Million 0.0% of portfolio
300,612
Q3 2024 Added 48.66%
$6.34B
$587,000 0.0% of portfolio
60,545
Q3 2024 Added 137.86%
$47.3M
$80,000 0.0% of portfolio
20,402
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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