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
$13.9B
$71.8 Million 0.04% of portfolio
870,589
Q3 2024 Added 13.88%
$44B
$68.8 Million 0.04% of portfolio
1,522,935
Q3 2024 Reduced 8.51%
$69.1B
$62.1 Million 0.04% of portfolio
1,799,424
Q3 2024 Added 0.2%
$26.3B
$69.6 Million 0.04% of portfolio
586,858
Q3 2024 Added 21.36%
$47B
$68.6 Million 0.04% of portfolio
424,148
Q3 2024 Added 9.46%
$27.1B
$59.1 Million 0.04% of portfolio
1,081,513
Q3 2024 Added 1.59%
$12.2B
$64.1 Million 0.04% of portfolio
572,808
Q3 2024 Added 6.78%
$21.2B
$62.2 Million 0.04% of portfolio
144,469
Q3 2024 Reduced 0.12%
$4.72B
$58.5 Million 0.04% of portfolio
507,562
Q3 2024 Added 4.21%
$41.9B
$70.1 Million 0.04% of portfolio
982,452
Q3 2024 Added 4.91%
$43.3B
$65.8 Million 0.04% of portfolio
129,786
Q3 2024 Added 21.07%
$35B
$64 Million 0.04% of portfolio
866,977
Q3 2024 Reduced 7.49%
$69B
$61.4 Million 0.04% of portfolio
1,368,362
Q3 2024 Reduced 0.21%
$16.6B
$57.7 Million 0.04% of portfolio
413,206
Q3 2024 Added 11.37%
$35.6B
$62.3 Million 0.04% of portfolio
529,504
Q3 2024 Reduced 9.1%
$19.5B
$57.5 Million 0.04% of portfolio
441,182
Q3 2024 Added 39.57%
$10.9B
$61.5 Million 0.04% of portfolio
75,321
Q3 2024 Reduced 7.39%
$16.1B
$57.1 Million 0.04% of portfolio
573,115
Q3 2024 Reduced 19.97%
$19.3B
$70.9 Million 0.04% of portfolio
861,781
Q3 2024 Added 16.16%
$67.5B
$65.4 Million 0.04% of portfolio
792,822
Q3 2024 Added 3.2%
$29.1B
$63.7 Million 0.04% of portfolio
794,008
Q3 2024 Reduced 8.63%
$24.6B
$72.4 Million 0.04% of portfolio
1,387,369
Q3 2024 Added 23.22%
$227B
$59.6 Million 0.04% of portfolio
518,181
Q3 2024 Reduced 3.43%
$24.7B
$63.8 Million 0.04% of portfolio
1,928,046
Q3 2024 Added 27.3%
$25.1B
$60.1 Million 0.04% of portfolio
418,737
Q3 2024 Added 28.5%
$24.2B
$64.1 Million 0.04% of portfolio
1,266,989
Q3 2024 Added 2.47%
$237B
$68 Million 0.04% of portfolio
1,031,201
Q3 2024 Reduced 39.28%
$17.5B
$66.9 Million 0.04% of portfolio
499,332
Q3 2024 Added 2.39%
$6.88B
$56.6 Million 0.04% of portfolio
269,414
Q3 2024 Added 629.9%
$36.2B
$62.3 Million 0.04% of portfolio
248,884
Q3 2024 Added 22.88%
$64.3B
$61.2 Million 0.04% of portfolio
478,207
Q3 2024 Added 9.63%
$36.8B
$70.5 Million 0.04% of portfolio
1,078,988
Q3 2024 Reduced 2.25%
$19.2B
$65.1 Million 0.04% of portfolio
1,446,438
Q3 2024 Added 21.97%
$7.09B
$55.2 Million 0.03% of portfolio
2,750,371
Q3 2024 Reduced 4.25%
$271B
$42.9 Million 0.03% of portfolio
403,766
Q3 2024 Added 2.29%
$10.6B
$43.8 Million 0.03% of portfolio
501,104
Q3 2024 Added 9.54%
$98.3B
$47.3 Million 0.03% of portfolio
713,200
Q3 2024 Reduced 1.83%
$14.8B
$53.3 Million 0.03% of portfolio
241,289
Q3 2024 Reduced 6.46%
$68.6B
$42.3 Million 0.03% of portfolio
588,807
Q3 2024 Reduced 5.43%
$58.1B
$48.7 Million 0.03% of portfolio
4,007,379
Q3 2024 Added 11.92%
$17.5B
$42.6 Million 0.03% of portfolio
261,576
Q3 2024 Reduced 9.36%
$29.9B
$48.5 Million 0.03% of portfolio
468,146
Q3 2024 Added 1.85%
$10.2B
$43.2 Million 0.03% of portfolio
397,849
Q3 2024 Added 6.41%
$55.8B
$47.3 Million 0.03% of portfolio
770,577
Q3 2024 Reduced 2.49%
$22.2B
$47.3 Million 0.03% of portfolio
231,429
Q3 2024 Added 311.28%
$38.4B
$49 Million 0.03% of portfolio
264,649
Q3 2024 Reduced 0.93%
$8.3B
$49.1 Million 0.03% of portfolio
249,037
Q3 2024 Added 0.37%
$8.31B
$45.3 Million 0.03% of portfolio
75,303
Q3 2024 Added 4.14%
$57B
$55.9 Million 0.03% of portfolio
310,715
Q3 2024 Added 9.78%

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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