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
$1.75B
$416,000 0.0% of portfolio
10,818
Q3 2024 Added 11.38%
$48.1M
$25,000 0.0% of portfolio
33,079
Q3 2024 Added 22.69%
$845M
$4.35 Million 0.0% of portfolio
121,515
Q3 2024 Reduced 0.89%
$2.31B
$769,000 0.0% of portfolio
85,315
Q3 2024 Added 70.2%
$1.54B
$233,000 0.0% of portfolio
9,105
Q3 2024 New
$4.44B
$3.03 Million 0.0% of portfolio
54,792
Q3 2024 Added 9.06%
-
$0 0.0% of portfolio
-
Q3 2024 Added 4.27%
$112M
$54,000 0.0% of portfolio
58,374
Q3 2024 Reduced 18.87%
$637M
$509,000 0.0% of portfolio
22,395
Q3 2024 Added 95.76%
$81.4M
$5,000 0.0% of portfolio
30,600
Q3 2024 Added 2.0%
$0
$1.35 Million 0.0% of portfolio
61,413
Q3 2024 Added 2.29%
$0
$589,000 0.0% of portfolio
189,693
Q3 2024 Reduced 3.73%
$0
$843,000 0.0% of portfolio
241,005
Q3 2024 Added 0.84%
$0
$2.93 Million 0.0% of portfolio
136,344
Q3 2024 Added 4.96%
$0
$5.1 Million 0.0% of portfolio
391,059
Q3 2024 Added 0.03%
$0
$5.16 Million 0.0% of portfolio
224,251
Q3 2024 Added 0.48%
$0
$54,000 0.0% of portfolio
10,343
Q4 2023 New
$0
$858,000 0.0% of portfolio
138,541
Q3 2024 Added 40.91%
$4.08B
$731,000 0.0% of portfolio
16,562
Q3 2024 Reduced 16.87%
$2.52B
$722,000 0.0% of portfolio
18,443
Q3 2024 Reduced 9.23%
$3.22B
$1.05 Million 0.0% of portfolio
11,073
Q3 2024 Added 45.53%
$2.14B
$3.99 Million 0.0% of portfolio
140,952
Q3 2024 New
$831M
$7.06 Million 0.0% of portfolio
145,167
Q3 2024 Added 96.75%
$6.07B
$7.93 Million 0.0% of portfolio
234,891
Q3 2024 Added 15.74%
$7.43B
$7.73 Million 0.0% of portfolio
196,307
Q3 2024 Added 38.47%
$0
$1.17 Million 0.0% of portfolio
171,016
Q3 2024 Reduced 26.05%
$0
$203,000 0.0% of portfolio
35,581
Q3 2024 Reduced 12.18%
$0
$1.32 Million 0.0% of portfolio
233,420
Q3 2024 Reduced 4.16%
$0
$398,000 0.0% of portfolio
35,053
Q3 2024 Reduced 4.59%
$541M
$3.73 Million 0.0% of portfolio
194,339
Q3 2024 Reduced 3.81%
$2.02B
$1.62 Million 0.0% of portfolio
46,374
Q3 2024 Added 0.38%
$9.95B
$5.41 Million 0.0% of portfolio
603,291
Q3 2024 Reduced 3.31%
$825M
$12,000 0.0% of portfolio
10,000
Q3 2024 New
$2.62B
$2.77 Million 0.0% of portfolio
43,304
Q3 2024 Reduced 3.27%
$508M
$992,000 0.0% of portfolio
30,812
Q2 2024 Reduced 0.32%
$4.51B
$2.55 Million 0.0% of portfolio
45,373
Q3 2024 Reduced 31.31%
$3.08B
$7.39 Million 0.0% of portfolio
28,677
Q3 2024 Reduced 1.31%
$3.94B
$5.88 Million 0.0% of portfolio
69,238
Q3 2024 Reduced 28.69%
$580M
$2.99 Million 0.0% of portfolio
233,534
Q3 2024 Added 66.79%
$2.32B
$792,000 0.0% of portfolio
45,241
Q3 2024 Added 17.72%
$1.82B
$3.19 Million 0.0% of portfolio
82,719
Q3 2024 Reduced 67.24%
$1.98B
$1.24 Million 0.0% of portfolio
41,755
Q3 2024 Reduced 0.34%
$6.35B
$243,000 0.0% of portfolio
2,503
Q3 2024 Reduced 51.2%
$1.4B
$3.14 Million 0.0% of portfolio
63,634
Q3 2024 Added 8.23%
$9.28B
$1.05 Million 0.0% of portfolio
12,144
Q3 2024 Reduced 43.33%
$0
$860,000 0.0% of portfolio
54,910
Q3 2024 Reduced 1.07%
$0
$1.59 Million 0.0% of portfolio
156,654
Q3 2024 Reduced 19.24%
$0
$127,000 0.0% of portfolio
18,378
Q3 2024 Reduced 6.84%
$0
$814,000 0.0% of portfolio
63,288
Q3 2024 Reduced 12.44%

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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