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
$13.1B
$920,000 0.0% of portfolio
22,901
Q3 2024 Added 37.37%
$1.28B
$1.54 Million 0.0% of portfolio
13,645
Q3 2024 Reduced 55.76%
$10.8B
$949,000 0.0% of portfolio
12,721
Q3 2024 Reduced 16.88%
$0
$2.72 Million 0.0% of portfolio
283,251
Q3 2024 Reduced 0.06%
$2.58B
$63,000 0.0% of portfolio
11,938
Q3 2024 Reduced 3.63%
$2.28B
$474,000 0.0% of portfolio
8,989
Q3 2024 Reduced 3.25%
$0
$1.34 Million 0.0% of portfolio
47,749
Q3 2024 Reduced 6.78%
$7.3B
$991,000 0.0% of portfolio
14,928
Q3 2024 Added 1.42%
$8.76B
$4.67 Million 0.0% of portfolio
32,075
Q3 2024 Added 73.74%
$5.73B
$2.75 Million 0.0% of portfolio
25,679
Q3 2024 Added 34.33%
$0
$285,000 0.0% of portfolio
37,606
Q3 2024 Reduced 8.22%
$972M
$1.62 Million 0.0% of portfolio
26,292
Q3 2024 Reduced 0.51%
$4.33B
$390,000 0.0% of portfolio
20,987
Q3 2024 New
$1.08B
$3.03 Million 0.0% of portfolio
223,612
Q3 2024 Reduced 31.09%
$4.16B
$2.77 Million 0.0% of portfolio
57,582
Q3 2024 Reduced 6.54%
$283M
$119,000 0.0% of portfolio
32,341
Q3 2024 Reduced 1.17%
$2.93B
$1.91 Million 0.0% of portfolio
318,554
Q3 2024 Added 5.44%
$1.25B
$390,000 0.0% of portfolio
12,458
Q3 2024 Added 21.66%
$6.06B
$2.16 Million 0.0% of portfolio
31,606
Q3 2024 Reduced 20.0%
$299M
$765,000 0.0% of portfolio
33,000
Q3 2024 Added 10.52%
$1.68B
$3.21 Million 0.0% of portfolio
25,713
Q3 2024 Added 18.78%
$3.27B
$94,000 0.0% of portfolio
14,050
Q3 2024 New
$1.05B
$4.8 Million 0.0% of portfolio
99,963
Q3 2024 Added 5.13%
$2.46B
$5.51 Million 0.0% of portfolio
192,965
Q3 2024 Added 5.34%
$1.74B
$959,000 0.0% of portfolio
119,835
Q3 2024 Added 75.0%
$1.31B
$263,000 0.0% of portfolio
14,202
Q3 2024 Reduced 24.57%
-
$0 0.0% of portfolio
-
Q1 2024 Added 0.22%
$2.69B
$3.88 Million 0.0% of portfolio
54,432
Q3 2024 Reduced 1.25%
$108M
$368,000 0.0% of portfolio
80,706
Q3 2024 Reduced 6.22%
$1.81B
$577,000 0.0% of portfolio
21,701
Q3 2024 Added 1.97%
$890M
$927,000 0.0% of portfolio
83,327
Q3 2024 Added 73.52%
$396M
$56,000 0.0% of portfolio
26,000
Q2 2023 New
$4.91B
$6.96 Million 0.0% of portfolio
194,149
Q3 2024 Added 148.39%
$278M
$12,000 0.0% of portfolio
20,000
Q3 2024 Added 42.86%
$228M
$6,000 0.0% of portfolio
19,800
Q3 2024 Added 0.51%
$4.6B
$264,000 0.0% of portfolio
3,298
Q3 2024 Reduced 2.94%
$3.66B
$7.63 Million 0.0% of portfolio
318,798
Q3 2024 Added 3.43%
$268M
$9,000 0.0% of portfolio
15,000
Q2 2024 New
$1.26B
$256,000 0.0% of portfolio
22,161
Q3 2024 Added 9.19%
$504M
$76,000 0.0% of portfolio
53,661
Q3 2024 Reduced 5.29%
$17.8B
$599,000 0.0% of portfolio
17,322
Q3 2024 Added 111.17%
$648M
$130,000 0.0% of portfolio
23,234
Q3 2024 Reduced 49.51%
$574M
$222,000 0.0% of portfolio
5,065
Q3 2024 New
$328M
$168,000 0.0% of portfolio
12,071
Q3 2024 Added 0.57%
$675M
$1.29 Million 0.0% of portfolio
36,588
Q3 2024 Added 6.25%
$440M
$146,000 0.0% of portfolio
11,639
Q3 2024 Reduced 0.28%
$5.94B
$6.89 Million 0.0% of portfolio
1,676,719
Q3 2024 Added 8.54%
$501M
$95,000 0.0% of portfolio
14,172
Q3 2024 Reduced 4.55%
$3.75B
$5.51 Million 0.0% of portfolio
53,390
Q3 2024 Reduced 1.03%

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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