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
$27.7B
$25.9 Million 0.02% of portfolio
604,688
Q3 2024 Reduced 8.65%
$24.6B
$30.9 Million 0.02% of portfolio
16,826
Q3 2024 Added 5.06%
$2.91B
$26.7 Million 0.02% of portfolio
1,152,785
Q3 2024 Added 6.74%
$8.09B
$27.2 Million 0.02% of portfolio
148,864
Q3 2024 Added 4.93%
$65.6B
$39.6 Million 0.02% of portfolio
510,355
Q3 2024 Reduced 1.46%
$17.2B
$31.2 Million 0.02% of portfolio
395,488
Q3 2024 Added 15.03%
$5.22B
$32.6 Million 0.02% of portfolio
143,305
Q3 2024 Added 3.65%
$11.5B
$29.8 Million 0.02% of portfolio
580,315
Q3 2024 Added 46.93%
$14.3B
$27.9 Million 0.02% of portfolio
1,299,419
Q3 2024 Added 5.0%
$12.3B
$29.3 Million 0.02% of portfolio
184,467
Q3 2024 Added 3.58%
$13B
$29.2 Million 0.02% of portfolio
275,479
Q3 2024 Added 7.66%
$20B
$28.9 Million 0.02% of portfolio
184,618
Q3 2024 Reduced 9.24%
$13.7B
$29.6 Million 0.02% of portfolio
338,010
Q3 2024 Reduced 4.56%
$4.28B
$30.6 Million 0.02% of portfolio
437,027
Q3 2024 Reduced 0.01%
$20.5B
$39.6 Million 0.02% of portfolio
216,467
Q3 2024 Reduced 14.46%
$6.48B
$24.3 Million 0.02% of portfolio
466,749
Q3 2024 Added 16.33%
$65.8B
$36.8 Million 0.02% of portfolio
588,382
Q3 2024 Added 2.66%
$17.1B
$25.3 Million 0.02% of portfolio
310,905
Q3 2024 Reduced 6.42%
$9.36B
$24.9 Million 0.02% of portfolio
157,759
Q3 2024 Added 1.12%
$28.1B
$39.7 Million 0.02% of portfolio
1,106,732
Q3 2024 Added 28.17%
$23B
$25.9 Million 0.02% of portfolio
60,582
Q3 2024 Added 1.56%
$33.8B
$31.5 Million 0.02% of portfolio
99,530
Q3 2024 Added 3.47%
$6.87B
$35.5 Million 0.02% of portfolio
344,257
Q3 2024 Reduced 19.98%
$53.1B
$29 Million 0.02% of portfolio
57,383
Q3 2024 Reduced 27.73%
$30.6B
$34.7 Million 0.02% of portfolio
353,809
Q3 2024 Added 51.1%
$7.89B
$31.6 Million 0.02% of portfolio
230,194
Q3 2024 Added 11.31%
$8.03B
$24.8 Million 0.02% of portfolio
272,080
Q3 2024 Reduced 2.15%
$3.46B
$27.3 Million 0.02% of portfolio
80,876
Q3 2024 Reduced 3.85%
$15.7B
$26.4 Million 0.02% of portfolio
1,577,453
Q3 2024 Added 8.24%
$30.8B
$29.5 Million 0.02% of portfolio
841,455
Q3 2024 Reduced 1.98%
$4.7B
$28.5 Million 0.02% of portfolio
150,764
Q3 2024 Added 2.97%
$37.6B
$25.2 Million 0.02% of portfolio
499,852
Q3 2024 Added 82.2%
$2.23B
$37.1 Million 0.02% of portfolio
308,166
Q3 2024 Added 4.71%
$25.2B
$38.1 Million 0.02% of portfolio
233,531
Q3 2024 Added 4.86%
$8.05B
$27.1 Million 0.02% of portfolio
678,674
Q3 2024 Reduced 14.25%
$0
$24.9 Million 0.02% of portfolio
1,670,790
Q3 2024 Added 7.41%
$38.9B
$36.3 Million 0.02% of portfolio
67,418
Q3 2024 Reduced 2.85%
$15.3B
$33.8 Million 0.02% of portfolio
402,095
Q3 2024 Reduced 3.3%
$15.2B
$30.6 Million 0.02% of portfolio
192,705
Q3 2024 Added 28.29%
$4.09B
$25.5 Million 0.02% of portfolio
372,919
Q3 2024 Added 0.55%
$9.43B
$27.3 Million 0.02% of portfolio
475,106
Q3 2024 Reduced 25.88%
$85.8B
$31.4 Million 0.02% of portfolio
66,182
Q3 2024 Reduced 15.85%
$3.41B
$24.7 Million 0.02% of portfolio
432,329
Q3 2024 Reduced 3.34%
$12.6B
$38 Million 0.02% of portfolio
1,072,899
Q3 2024 Added 2.45%
$19.1B
$25.3 Million 0.02% of portfolio
780,175
Q3 2024 Reduced 1.05%
$3.57B
$26.6 Million 0.02% of portfolio
639,627
Q3 2024 Reduced 1.45%
$3.84B
$32.5 Million 0.02% of portfolio
389,868
Q3 2024 Reduced 3.87%
$6.18B
$32.7 Million 0.02% of portfolio
282,296
Q3 2024 Reduced 24.54%
$9.68B
$32.2 Million 0.02% of portfolio
121,349
Q3 2024 Added 4.59%

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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