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
$224M
$1.53 Million 0.0% of portfolio
99,753
Q3 2024 Added 1.2%
$20.5B
$5.05 Million 0.0% of portfolio
77,386
Q3 2024 Added 235.35%
$1.21B
$646,000 0.0% of portfolio
8,343
Q3 2024 Reduced 0.06%
-
$0 0.0% of portfolio
-
Q3 2024 Added 371.17%
$959M
$1.61 Million 0.0% of portfolio
19,011
Q3 2024 Added 5.44%
$24.9B
$611,000 0.0% of portfolio
2,758
Q3 2024 Reduced 38.59%
$13.1B
$1.38 Million 0.0% of portfolio
30,369
Q3 2024 Reduced 11.78%
$1.82B
$5.89 Million 0.0% of portfolio
18,602
Q3 2024 Added 11.29%
$7.6B
$4.01 Million 0.0% of portfolio
160,451
Q3 2024 Added 10.71%
$5.83B
$3.07 Million 0.0% of portfolio
240,145
Q3 2024 Added 4.26%
$2.05B
$1.13 Million 0.0% of portfolio
20,266
Q3 2024 Reduced 1.93%
$5.42B
$4.06 Million 0.0% of portfolio
38,637
Q3 2024 Added 210.31%
$1.32B
$227,000 0.0% of portfolio
25,450
Q3 2024 Added 4.35%
$1.6B
$1.8 Million 0.0% of portfolio
215,795
Q3 2024 Added 4.64%
$5.11B
$3.79 Million 0.0% of portfolio
102,025
Q3 2024 Reduced 1.05%
$707M
$692,000 0.0% of portfolio
33,079
Q3 2024 Added 0.0%
$3.55B
$4.66 Million 0.0% of portfolio
88,678
Q3 2024 Added 314.79%
$13B
$658,000 0.0% of portfolio
18,626
Q3 2024 Added 11.02%
$578M
$225,000 0.0% of portfolio
2,310
Q3 2024 New
$1.12B
$1.07 Million 0.0% of portfolio
189,354
Q3 2024 Reduced 19.78%
$833M
$2.13 Million 0.0% of portfolio
35,111
Q3 2024 Added 9.55%
$8.78B
$518,000 0.0% of portfolio
22,943
Q3 2024 Added 9.22%
$1.35B
$1.22 Million 0.0% of portfolio
22,958
Q3 2024 Added 1.14%
$87.7M
$189,000 0.0% of portfolio
20,585
Q3 2024 Added 2.75%
$8.42M
$85,000 0.0% of portfolio
73,513
Q3 2021 Reduced 0.14%
$936M
$1.13 Million 0.0% of portfolio
40,303
Q3 2024 Added 2.62%
$1.58B
$1.72 Million 0.0% of portfolio
64,363
Q3 2024 Reduced 10.59%
$6.1B
$269,000 0.0% of portfolio
6,727
Q3 2024 New
$2.5B
$233,000 0.0% of portfolio
37,666
Q3 2024 Reduced 75.49%
$2.25B
$277,000 0.0% of portfolio
12,991
Q3 2024 New
$2.42B
$1.04 Million 0.0% of portfolio
45,218
Q3 2024 Added 77.75%
$4.76B
$2.41 Million 0.0% of portfolio
120,862
Q3 2024 Added 21.96%
$1.51B
$1.52 Million 0.0% of portfolio
27,165
Q3 2024 Added 45.7%
$418M
$64,000 0.0% of portfolio
11,255
Q3 2024 New
$3.64B
$343,000 0.0% of portfolio
6,169
Q3 2024 Reduced 12.66%
$509M
$206,000 0.0% of portfolio
6,200
Q3 2024 New
$4.86B
$1.47 Million 0.0% of portfolio
162,670
Q3 2024 Reduced 36.65%
$7.11B
$4.04 Million 0.0% of portfolio
13,934
Q3 2024 Added 3.01%
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.34%
$5.54B
$5.05 Million 0.0% of portfolio
89,372
Q3 2024 Reduced 0.71%
$40.5M
$10,000 0.0% of portfolio
12,279
Q3 2024 Reduced 26.59%
$2.32B
$652,000 0.0% of portfolio
43,757
Q3 2024 Added 267.27%
$1.06B
$5.8 Million 0.0% of portfolio
175,073
Q3 2024 Added 42.63%
$26.2B
$6.71 Million 0.0% of portfolio
104,646
Q3 2024 Added 81.18%
$619M
$2.06 Million 0.0% of portfolio
46,547
Q3 2024 Added 100.45%
$1.88B
$2.15 Million 0.0% of portfolio
50,908
Q3 2024 Added 6.45%
$2.13B
$1.31 Million 0.0% of portfolio
40,285
Q3 2024 Added 201.94%
$30B
$3.38 Million 0.0% of portfolio
17,786
Q3 2024 Reduced 37.74%
$1.77B
$3.97 Million 0.0% of portfolio
150,867
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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