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
$10.1B
$40.5 Million 0.03% of portfolio
241,110
Q3 2024 Reduced 8.55%
$41.9B
$50.1 Million 0.03% of portfolio
358,345
Q3 2024 Added 0.82%
$6.64B
$51.5 Million 0.03% of portfolio
1,433,580
Q3 2024 Added 4.5%
$5.58B
$29.7 Million 0.02% of portfolio
466,099
Q3 2024 Added 0.93%
$7.9B
$29.4 Million 0.02% of portfolio
165,570
Q3 2024 Reduced 29.44%
$54.4B
$28.2 Million 0.02% of portfolio
349,573
Q3 2024 Reduced 1.42%
$5.78B
$27 Million 0.02% of portfolio
358,766
Q3 2024 Reduced 0.69%
$42.8B
$28.4 Million 0.02% of portfolio
283,421
Q3 2024 Reduced 17.99%
$12.8B
$34.5 Million 0.02% of portfolio
290,857
Q3 2024 Added 501.06%
$14.3B
$28.1 Million 0.02% of portfolio
2,481,193
Q3 2024 Reduced 24.34%
$40.9B
$30.3 Million 0.02% of portfolio
176,737
Q3 2024 Added 2.65%
$59.6B
$29.6 Million 0.02% of portfolio
454,515
Q3 2024 Added 31.53%
$19.1B
$38.6 Million 0.02% of portfolio
536,365
Q3 2024 Reduced 7.32%
$29.8B
$27.4 Million 0.02% of portfolio
458,055
Q3 2024 Added 2.44%
$31.1B
$29.2 Million 0.02% of portfolio
53,803
Q3 2024 Reduced 2.37%
$28.2B
$33.4 Million 0.02% of portfolio
148,451
Q3 2024 Reduced 6.51%
$5.2B
$28.8 Million 0.02% of portfolio
530,792
Q3 2024 Reduced 5.74%
$8.38B
$38.9 Million 0.02% of portfolio
488,362
Q3 2024 Reduced 0.87%
$53.3B
$38.8 Million 0.02% of portfolio
97,030
Q3 2024 Added 3.63%
$37.2B
$35.6 Million 0.02% of portfolio
1,787,491
Q3 2024 Reduced 2.71%
$2.06B
$28.5 Million 0.02% of portfolio
356,597
Q3 2024 Added 2.43%
$19.2B
$37.2 Million 0.02% of portfolio
192,065
Q3 2024 Added 3.44%
$30.3B
$32.2 Million 0.02% of portfolio
479,171
Q3 2024 Added 1.92%
$20.5B
$27.8 Million 0.02% of portfolio
143,329
Q3 2024 Added 33.8%
$36.7B
$27.3 Million 0.02% of portfolio
822,637
Q3 2024 Reduced 4.61%
$70.5B
$31.8 Million 0.02% of portfolio
271,552
Q3 2024 Added 0.19%
$42.4B
$34.2 Million 0.02% of portfolio
309,960
Q3 2024 Added 7.42%
$45.3B
$29.1 Million 0.02% of portfolio
234,171
Q3 2024 Reduced 0.91%
$24B
$30.9 Million 0.02% of portfolio
136,412
Q3 2024 Reduced 2.36%
$22.8B
$35.2 Million 0.02% of portfolio
1,195,135
Q3 2024 Added 1.51%
$27.7B
$26.6 Million 0.02% of portfolio
138,136
Q3 2024 Reduced 0.49%
$23.6B
$33.3 Million 0.02% of portfolio
318,499
Q3 2024 Added 1.77%
$2.88B
$33 Million 0.02% of portfolio
4,646,510
Q3 2024 Reduced 35.86%
$2.42B
$38.9 Million 0.02% of portfolio
513,006
Q3 2024 Reduced 6.9%
$39B
$32.7 Million 0.02% of portfolio
423,413
Q3 2024 Reduced 7.84%
$102B
$35.5 Million 0.02% of portfolio
136,613
Q3 2024 Reduced 17.98%
$3.18B
$33.2 Million 0.02% of portfolio
354,483
Q3 2024 Added 20.28%
$52.5B
$29.7 Million 0.02% of portfolio
505,375
Q3 2024 Added 23.06%
$34.8B
$40 Million 0.02% of portfolio
530,791
Q3 2024 Reduced 15.49%
$20.2B
$30.8 Million 0.02% of portfolio
1,286,545
Q3 2024 Added 8.33%
$9.47B
$26.2 Million 0.02% of portfolio
486,988
Q3 2024 Reduced 1.12%
$37.3B
$31.6 Million 0.02% of portfolio
622,715
Q3 2024 Reduced 11.25%
$26.5B
$24.3 Million 0.02% of portfolio
126,830
Q3 2024 Reduced 0.67%
$15.2B
$27.7 Million 0.02% of portfolio
334,969
Q3 2024 Reduced 1.21%
$19.4B
$35.1 Million 0.02% of portfolio
403,309
Q3 2024 Added 6.17%
$21.4B
$35.4 Million 0.02% of portfolio
966,434
Q3 2024 Added 30.67%
$27.9B
$27.4 Million 0.02% of portfolio
185,241
Q3 2024 Reduced 4.26%
$18.8B
$36.1 Million 0.02% of portfolio
274,813
Q3 2024 Added 2.24%
$14.7B
$32.8 Million 0.02% of portfolio
529,003
Q3 2024 Reduced 4.54%

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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