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
$449,000 0.0% of portfolio
99,705
Q3 2024 Added 3.72%
$0
$1.08 Million 0.0% of portfolio
267,230
Q3 2024 Reduced 56.72%
$0
$1.68 Million 0.0% of portfolio
135,991
Q3 2024 Reduced 1.7%
$0
$936,000 0.0% of portfolio
114,165
Q3 2024 Added 23.97%
$0
$1.33 Million 0.0% of portfolio
73,832
Q3 2024 Added 4.21%
$0
$4.64 Million 0.0% of portfolio
427,585
Q3 2024 Added 2.44%
$0
$2.74 Million 0.0% of portfolio
399,925
Q3 2024 Reduced 3.69%
$0
$191,000 0.0% of portfolio
16,948
Q2 2024 Reduced 3.58%
$0
$254,000 0.0% of portfolio
29,798
Q3 2024 Reduced 4.33%
$0
$1.34 Million 0.0% of portfolio
151,563
Q3 2024 Added 5.44%
$21.3B
$3.69 Million 0.0% of portfolio
54,078
Q3 2024 Added 59.24%
$15.5B
$2.93 Million 0.0% of portfolio
76,649
Q3 2024 Reduced 26.22%
$222M
$148,000 0.0% of portfolio
17,421
Q3 2024 Reduced 2.94%
$794M
$423,000 0.0% of portfolio
18,900
Q3 2024 Reduced 57.26%
$10.7B
$2.92 Million 0.0% of portfolio
19,420
Q3 2024 Added 1.59%
$468M
$838,000 0.0% of portfolio
129,060
Q3 2024 Reduced 52.05%
$179M
$320,000 0.0% of portfolio
26,162
Q2 2024 Reduced 3.68%
$1.26B
$1.82 Million 0.0% of portfolio
4,751
Q3 2024 New
$8.6B
$6.27 Million 0.0% of portfolio
37,523
Q3 2024 Reduced 1.46%
$178M
$168,000 0.0% of portfolio
17,367
Q3 2024 Reduced 73.51%
$1.52B
$1.13 Million 0.0% of portfolio
64,742
Q3 2024 Added 1.82%
$30B
$7.79 Million 0.0% of portfolio
452,055
Q3 2024 Reduced 2.52%
$15.1B
$1.48 Million 0.0% of portfolio
8,625
Q3 2024 Reduced 10.82%
$3.24B
$4.16 Million 0.0% of portfolio
52,656
Q3 2024 Reduced 4.56%
$1.36B
$166,000 0.0% of portfolio
7,573
Q3 2024 Reduced 91.43%
$3.18B
$359,000 0.0% of portfolio
8,670
Q3 2024 Reduced 23.6%
$3.65B
$4.33 Million 0.0% of portfolio
84,878
Q3 2024 Reduced 22.49%
$8B
$5.57 Million 0.0% of portfolio
71,297
Q3 2024 Reduced 4.51%
$0
$193,000 0.0% of portfolio
28,422
Q3 2024 Added 2.56%
$636M
$119,000 0.0% of portfolio
42,062
Q3 2024 New
$792M
$257,000 0.0% of portfolio
24,787
Q3 2024 Reduced 13.37%
$19.2M
$30,000 0.0% of portfolio
38,825
Q2 2024 New
$1.48B
$5.29 Million 0.0% of portfolio
287,986
Q3 2024 Added 0.55%
$8.04B
$427,000 0.0% of portfolio
23,806
Q3 2024 Added 11.0%
$252M
$532,000 0.0% of portfolio
42,974
Q3 2024 Added 48.12%
$2.43B
$2.88 Million 0.0% of portfolio
82,249
Q3 2024 Reduced 18.98%
$2.75B
$6.36 Million 0.0% of portfolio
155,148
Q3 2024 Added 6.57%
$1.02B
$1.26 Million 0.0% of portfolio
182,484
Q3 2024 Reduced 0.77%
$12.2B
$1.19 Million 0.0% of portfolio
56,065
Q3 2024 Added 11.56%
$77.5M
$58,000 0.0% of portfolio
15,865
Q3 2024 Added 41.16%
$2.55B
$3.2 Million 0.0% of portfolio
107,406
Q3 2024 Added 35.46%
$1.54B
$747,000 0.0% of portfolio
15,360
Q3 2024 Reduced 6.61%
$12.3B
$2.37 Million 0.0% of portfolio
37,102
Q3 2024 Added 633.53%
$1.89B
$653,000 0.0% of portfolio
25,481
Q3 2024 Added 18.69%
$8.52B
$4.03 Million 0.0% of portfolio
85,285
Q3 2024 Added 64.97%
$388M
$323,000 0.0% of portfolio
34,093
Q3 2024 Reduced 10.59%
$18.8B
$3.7 Million 0.0% of portfolio
53,089
Q3 2024 Added 0.73%
$4.09B
$144,000 0.0% of portfolio
13,958
Q3 2024 Reduced 0.42%
$41.6B
$6.06 Million 0.0% of portfolio
35,467
Q3 2024 Added 2.93%

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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