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
$7.45B
$47.6 Million 0.03% of portfolio
364,983
Q3 2024 Added 45.39%
$11.2B
$41.9 Million 0.03% of portfolio
800,000
Q3 2024 Reduced 6.96%
$25.8B
$42.7 Million 0.03% of portfolio
505,224
Q3 2024 Added 4.61%
$26B
$40.9 Million 0.03% of portfolio
318,417
Q3 2024 Reduced 0.12%
$76.4B
$50.6 Million 0.03% of portfolio
198,285
Q3 2024 Added 2.15%
$54B
$44.2 Million 0.03% of portfolio
2,754,953
Q3 2024 Added 0.52%
$20.1B
$52.4 Million 0.03% of portfolio
291,052
Q3 2024 Added 6.17%
$16.8B
$53.6 Million 0.03% of portfolio
116,556
Q3 2024 Added 4.84%
$22B
$40.6 Million 0.03% of portfolio
396,658
Q3 2024 Added 18.97%
$47.3B
$40.6 Million 0.03% of portfolio
3,837,536
Q3 2024 Reduced 4.54%
$20B
$40.9 Million 0.03% of portfolio
1,408,387
Q3 2024 Reduced 66.0%
$109B
$49.1 Million 0.03% of portfolio
120,759
Q3 2024 Added 5.21%
$24.2B
$53.6 Million 0.03% of portfolio
279,572
Q3 2024 Added 2.15%
$76.6B
$42.2 Million 0.03% of portfolio
421,142
Q3 2024 Added 10.48%
$12.2B
$48.7 Million 0.03% of portfolio
169,496
Q3 2024 Reduced 1.3%
$95.7B
$47.7 Million 0.03% of portfolio
2,034,103
Q3 2024 Reduced 55.9%
$28.5B
$41.4 Million 0.03% of portfolio
348,747
Q3 2024 Reduced 1.51%
$27.1B
$42 Million 0.03% of portfolio
520,363
Q3 2024 Reduced 5.07%
$47.1B
$50.9 Million 0.03% of portfolio
1,359,383
Q3 2024 Added 11.06%
$51.7B
$42.4 Million 0.03% of portfolio
739,264
Q3 2024 Added 20.69%
$11B
$46.1 Million 0.03% of portfolio
345,321
Q3 2024 Reduced 6.74%
$28.8B
$55.8 Million 0.03% of portfolio
297,699
Q3 2024 Reduced 5.29%
$12.3B
$44.2 Million 0.03% of portfolio
156,995
Q3 2024 Reduced 4.1%
$27.2B
$47.1 Million 0.03% of portfolio
30,015
Q3 2024 Added 5.93%
$8.18B
$56.4 Million 0.03% of portfolio
220,146
Q3 2024 Added 8.87%
$33.9B
$45.1 Million 0.03% of portfolio
48,724
Q3 2024 Reduced 15.92%
$22.8B
$44.5 Million 0.03% of portfolio
360,394
Q3 2024 Added 3.07%
$48.3B
$50 Million 0.03% of portfolio
934,973
Q3 2024 Added 21.27%
$35.5B
$44.3 Million 0.03% of portfolio
486,539
Q3 2024 Added 19.2%
$42B
$52.2 Million 0.03% of portfolio
1,012,177
Q3 2024 Added 6.42%
$14.8B
$41.8 Million 0.03% of portfolio
403,978
Q3 2024 Reduced 5.28%
$19.1B
$41.8 Million 0.03% of portfolio
194,142
Q3 2024 Reduced 0.53%
$7.75B
$46.8 Million 0.03% of portfolio
451,146
Q3 2024 Added 3.36%
$13.3B
$40.5 Million 0.03% of portfolio
243,289
Q3 2024 Added 20.82%
$39.2B
$54.2 Million 0.03% of portfolio
447,309
Q3 2024 Reduced 5.48%
$50.7B
$44.4 Million 0.03% of portfolio
122,141
Q3 2024 Reduced 5.78%
$55.3B
$54.1 Million 0.03% of portfolio
181,672
Q3 2024 Reduced 12.88%
$103B
$44.9 Million 0.03% of portfolio
946,115
Q3 2024 Reduced 4.09%
$45.5B
$42.9 Million 0.03% of portfolio
284,978
Q3 2024 Added 2.64%
$183B
$43 Million 0.03% of portfolio
344,553
Q3 2024 Added 0.98%
$7.74B
$45 Million 0.03% of portfolio
102,837
Q3 2024 Added 4.63%
$51.4B
$46.4 Million 0.03% of portfolio
1,105,148
Q3 2024 Added 24.26%
$3.83B
$47.8 Million 0.03% of portfolio
550,831
Q3 2024 Reduced 1.48%
$53.2B
$46.4 Million 0.03% of portfolio
274,616
Q3 2024 Added 2.37%
$7.11B
$46 Million 0.03% of portfolio
241,022
Q3 2024 Added 5.82%
$5.72B
$46.7 Million 0.03% of portfolio
309,389
Q3 2024 Added 8.04%
$25.2B
$46.3 Million 0.03% of portfolio
105,721
Q3 2024 Added 4.93%
$13.5B
$42.6 Million 0.03% of portfolio
275,863
Q3 2024 Added 21.38%
$32.7B
$54.1 Million 0.03% of portfolio
624,173
Q3 2024 Added 15.0%

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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