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
$2.45 Million 0.0% of portfolio
155,118
Q3 2024 Reduced 54.86%
$5.09B
$496,000 0.0% of portfolio
87,428
Q3 2024 Reduced 17.73%
$2.85B
$5.55 Million 0.0% of portfolio
95,269
Q3 2024 Added 6.7%
$6.95B
$6.7 Million 0.0% of portfolio
171,461
Q3 2024 Reduced 2.86%
$718M
$55,000 0.0% of portfolio
34,588
Q3 2024 Reduced 0.29%
$1.81B
$1.14 Million 0.0% of portfolio
48,229
Q3 2024 Reduced 13.69%
$42B
$7.2 Million 0.0% of portfolio
81,338
Q3 2024 Reduced 0.16%
$17.2B
$7.58 Million 0.0% of portfolio
77,210
Q3 2024 Added 3.31%
$35.7B
$927,000 0.0% of portfolio
66,028
Q3 2024 Added 1.4%
$240M
$3.13 Million 0.0% of portfolio
228,375
Q3 2024 Added 2.17%
$3.65B
$57,000 0.0% of portfolio
163,809
Q3 2024 Added 3.5%
$3.78B
$1.12 Million 0.0% of portfolio
19,678
Q3 2024 Added 23.19%
$229M
$21,000 0.0% of portfolio
10,350
Q2 2024 New
$11.2B
$4.56 Million 0.0% of portfolio
31,480
Q3 2024 Reduced 19.95%
$6.85B
$5.63 Million 0.0% of portfolio
281,455
Q3 2024 Added 21.8%
$1.93B
$657,000 0.0% of portfolio
8,795
Q3 2024 Reduced 0.41%
$27.8B
$5.72 Million 0.0% of portfolio
192,372
Q3 2024 Added 25.33%
$1.99B
$573,000 0.0% of portfolio
9,240
Q3 2024 Added 4.14%
$2B
$204,000 0.0% of portfolio
2,207
Q3 2024 Added 2.79%
$6.26B
$2 Million 0.0% of portfolio
23,446
Q3 2024 Added 0.08%
$1.2B
$909,000 0.0% of portfolio
50,721
Q3 2024 Reduced 0.05%
$111B
$529,000 0.0% of portfolio
41,963
Q3 2024 Added 12.91%
$15.5B
$6.33 Million 0.0% of portfolio
46,805
Q3 2024 Reduced 1.43%
$35.8B
$2.87 Million 0.0% of portfolio
49,535
Q3 2024 Reduced 2.88%
$0
$1.3 Million 0.0% of portfolio
133,549
Q3 2024 Reduced 47.4%
$4.52B
$4.01 Million 0.0% of portfolio
74,699
Q3 2024 Reduced 5.59%
$617M
$65,000 0.0% of portfolio
10,228
Q3 2024 Reduced 0.82%
$4.35B
$1.37 Million 0.0% of portfolio
76,059
Q3 2024 Added 5.63%
$2.16B
$832,000 0.0% of portfolio
81,999
Q3 2024 Added 2.76%
$1.88B
$1.94 Million 0.0% of portfolio
60,039
Q3 2024 Reduced 12.83%
$718M
$797,000 0.0% of portfolio
22,505
Q3 2024 Added 46.06%
$1.86B
$1.3 Million 0.0% of portfolio
15,097
Q3 2024 Added 114.54%
$6.67B
$4.73 Million 0.0% of portfolio
106,355
Q3 2024 Reduced 7.53%
$43.9B
$2.75 Million 0.0% of portfolio
193,566
Q3 2024 Reduced 24.32%
$998M
$4.43 Million 0.0% of portfolio
104,418
Q3 2024 Added 8.01%
$3.4B
$2.29 Million 0.0% of portfolio
69,031
Q3 2024 Reduced 0.18%
$1.07B
$180,000 0.0% of portfolio
71,443
Q1 2024 Reduced 43.5%
$380M
$305,000 0.0% of portfolio
23,625
Q1 2024 New
$6.73B
$4.38 Million 0.0% of portfolio
62,313
Q3 2024 Added 8.39%
$0
$4.42 Million 0.0% of portfolio
862,218
Q3 2024 Reduced 2.63%
$73B
$548,000 0.0% of portfolio
3,635
Q3 2024 Reduced 99.18%
$16.3B
$6.06 Million 0.0% of portfolio
230,894
Q3 2024 Reduced 31.97%
$164M
$569,000 0.0% of portfolio
23,307
Q3 2024 Reduced 0.07%
$2.82B
$1.88 Million 0.0% of portfolio
27,310
Q3 2024 Added 2.38%
$1.62B
$845,000 0.0% of portfolio
14,519
Q3 2024 Reduced 9.74%
$4.47B
$741,000 0.0% of portfolio
46,969
Q3 2024 Added 4.11%
$1.46B
$300,000 0.0% of portfolio
32,780
Q3 2024 Reduced 14.28%
$31.9B
$942,000 0.0% of portfolio
124,373
Q3 2024 Reduced 8.98%
$30.1B
$1.15 Million 0.0% of portfolio
237,640
Q3 2024 Reduced 3.15%

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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