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
$4.23B
$2.84 Million 0.0% of portfolio
122,146
Q3 2024 Reduced 5.59%
$565M
$37,000 0.0% of portfolio
39,145
Q3 2024 Reduced 9.43%
$23.3B
$2.61 Million 0.0% of portfolio
155,212
Q3 2024 Added 3.21%
$0
$261,000 0.0% of portfolio
19,325
Q2 2024 Reduced 12.68%
$0
$296,000 0.0% of portfolio
50,921
Q3 2024 Reduced 39.49%
$3.72B
$1.17 Million 0.0% of portfolio
28,911
Q3 2024 Added 43.97%
$1.54B
$1.94 Million 0.0% of portfolio
20,178
Q3 2024 Reduced 2.67%
$2.24B
$3.33 Million 0.0% of portfolio
109,723
Q3 2024 Reduced 2.99%
$3.45B
$1.83 Million 0.0% of portfolio
34,643
Q3 2024 Added 24.6%
$416M
$393,000 0.0% of portfolio
126,889
Q3 2024 Reduced 0.16%
$7.85B
$4.37 Million 0.0% of portfolio
31,927
Q3 2024 Added 5.7%
$3.68B
$303,000 0.0% of portfolio
23,590
Q3 2024 Reduced 0.65%
$5.23B
$3.98 Million 0.0% of portfolio
170,160
Q3 2024 Added 35.92%
$2.41B
$619,000 0.0% of portfolio
15,476
Q3 2024 Reduced 42.61%
$518M
$66,000 0.0% of portfolio
21,200
Q3 2024 Reduced 1.4%
$2.3B
$6.72 Million 0.0% of portfolio
93,682
Q3 2024 Added 11.89%
$860M
$218,000 0.0% of portfolio
11,155
Q3 2024 New
$1.43B
$353,000 0.0% of portfolio
11,399
Q3 2024 Added 71.0%
$12.1B
$5.37 Million 0.0% of portfolio
13,203
Q3 2024 Reduced 20.3%
$3.94B
$407,000 0.0% of portfolio
21,669
Q3 2024 Reduced 10.62%
$0
$2.98 Million 0.0% of portfolio
75,830
Q3 2024 Added 679.66%
$0
$290,000 0.0% of portfolio
6,108
Q2 2024 Added 4.27%
$0
$261,000 0.0% of portfolio
6,195
Q3 2024 Reduced 0.77%
$4.89B
$502,000 0.0% of portfolio
11,359
Q3 2024 New
$2.58B
$1.81 Million 0.0% of portfolio
54,612
Q3 2024 Reduced 52.79%
$3.84B
$528,000 0.0% of portfolio
9,183
Q3 2024 Added 83.66%
$617M
$166,000 0.0% of portfolio
19,574
Q3 2024 Reduced 15.08%
$15.2B
$6.07 Million 0.0% of portfolio
49,046
Q3 2024 Reduced 17.91%
$652M
$2.49 Million 0.0% of portfolio
20,651
Q3 2024 Added 157.21%
$3.72B
$4.31 Million 0.0% of portfolio
27,436
Q3 2024 Added 17.03%
$2.05B
$930,000 0.0% of portfolio
219,016
Q3 2024 Added 17.08%
$4.68B
$1.79 Million 0.0% of portfolio
38,929
Q3 2024 Added 5.37%
$1.09B
$154,000 0.0% of portfolio
11,043
Q3 2024 New
$343M
$318,000 0.0% of portfolio
95,383
Q3 2024 Added 853.83%
$0
$6.8 Million 0.0% of portfolio
206,440
Q3 2024 Reduced 30.35%
$1.43B
$258,000 0.0% of portfolio
6,061
Q3 2024 Added 3.31%
$1.27B
$1.61 Million 0.0% of portfolio
63,276
Q3 2024 Reduced 2.05%
$4.29B
$1.54 Million 0.0% of portfolio
15,874
Q3 2024 Reduced 0.06%
$39.6B
$2.44 Million 0.0% of portfolio
40,998
Q3 2024 Added 9.12%
$2.31B
$3.28 Million 0.0% of portfolio
226,536
Q3 2024 Reduced 16.41%
$0
$152,000 0.0% of portfolio
21,633
Q3 2024 Reduced 6.97%
$1.68B
$837,000 0.0% of portfolio
64,962
Q3 2024 Reduced 0.76%
$859M
$818,000 0.0% of portfolio
55,914
Q3 2024 Reduced 35.49%
$417M
$683,000 0.0% of portfolio
53,620
Q3 2024 Added 61.21%
$0
$0 0.0% of portfolio
11,749
Q3 2024 Added 11.35%
$2.07B
$498,000 0.0% of portfolio
11,867
Q3 2024 Reduced 22.69%
$2.37B
$953,000 0.0% of portfolio
29,979
Q3 2024 Reduced 6.02%
$715M
$818,000 0.0% of portfolio
32,796
Q3 2024 Added 24.82%
$4.53B
$614,000 0.0% of portfolio
33,652
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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