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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.3 Billion 7.64% of portfolio
23,383,328
Q3 2024 Added 1.2%
$0
$7.2 Billion 4.46% of portfolio
71,065,150
Q3 2024 Added 3.46%
$0
$2.34 Billion 1.45% of portfolio
30,028,727
Q3 2024 Added 0.95%
$0
$1.71 Billion 1.06% of portfolio
27,500,341
Q3 2024 Added 45.72%
$0
$1.43 Billion 0.89% of portfolio
2,498,414
Q3 2024 Added 1.39%
$0
$1.16 Billion 0.72% of portfolio
9,904,939
Q3 2024 Added 1.37%
$0
$1.02 Billion 0.63% of portfolio
3,882,359
Q3 2024 Added 0.21%
$0
$986 Million 0.61% of portfolio
2,625,912
Q3 2024 Added 0.47%
$0
$936 Million 0.58% of portfolio
10,245,944
Q3 2024 Reduced 36.34%
$0
$919 Million 0.57% of portfolio
17,969,381
Q3 2024 Added 0.42%
$0
$850 Million 0.53% of portfolio
1,474,326
Q3 2024 Added 2.21%
$0
$801 Million 0.5% of portfolio
14,934,000
Q3 2024 Reduced 0.67%
$0
$776 Million 0.48% of portfolio
3,437,876
Q3 2024 Reduced 2.02%
$0
$710 Million 0.44% of portfolio
1,454,829
Q3 2024 Added 2.76%
$0
$696 Million 0.43% of portfolio
3,666,344
Q3 2024 Added 0.61%
$0
$674 Million 0.42% of portfolio
3,698,942
Q3 2024 Added 5.07%
$0
$631 Million 0.39% of portfolio
4,093,965
Q3 2024 Reduced 10.79%
$0
$510 Million 0.32% of portfolio
13,554,148
Q3 2024 Added 2.76%
$0
$485 Million 0.3% of portfolio
2,394,186
Q3 2024 Reduced 1.93%
$0
$481 Million 0.3% of portfolio
10,603,914
Q3 2024 Added 29.73%
$0
$418 Million 0.26% of portfolio
7,235,912
Q3 2024 Added 7.48%
$0
$411 Million 0.25% of portfolio
3,205,672
Q3 2024 Reduced 1.35%
$0
$395 Million 0.24% of portfolio
2,260,090
Q3 2024 Reduced 11.32%
$0
$389 Million 0.24% of portfolio
6,176,413
Q3 2024 Added 1.66%
$0
$347 Million 0.21% of portfolio
1,732,519
Q3 2024 Added 2.03%
$0
$317 Million 0.2% of portfolio
3,504,244
Q3 2024 Reduced 27.01%
$0
$316 Million 0.2% of portfolio
2,221,989
Q3 2024 Reduced 1.53%
$0
$324 Million 0.2% of portfolio
843,616
Q3 2024 Reduced 10.98%
$0
$294 Million 0.18% of portfolio
3,750,770
Q3 2024 Added 4.5%
$0
$270 Million 0.17% of portfolio
1,504,720
Q3 2024 Reduced 1.98%
$0
$257 Million 0.16% of portfolio
3,382,300
Q3 2024 Added 18.11%
$0
$242 Million 0.15% of portfolio
6,654,717
Q3 2024 Added 19.9%
$0
$237 Million 0.15% of portfolio
2,612,571
Q3 2024 Reduced 0.98%
$0
$246 Million 0.15% of portfolio
868,412
Q3 2024 Added 3.18%
$0
$219 Million 0.14% of portfolio
2,628,742
Q3 2024 Reduced 13.01%
$0
$230 Million 0.14% of portfolio
391,382
Q3 2024 Reduced 0.13%
$42.4B
$216 Million 0.13% of portfolio
4,337,296
Q3 2024 Added 11.58%
$0
$207 Million 0.13% of portfolio
2,159,492
Q3 2024 Added 0.32%
$0
$210 Million 0.13% of portfolio
369,044
Q3 2024 Added 0.49%
$0
$205 Million 0.13% of portfolio
2,386,177
Q3 2024 Added 0.33%
$0
$191 Million 0.12% of portfolio
4,626,613
Q3 2024 Reduced 1.68%
$0
$196 Million 0.12% of portfolio
6,504,689
Q3 2024 Added 12.26%
$0
$191 Million 0.12% of portfolio
1,895,834
Q3 2024 Added 61.2%
$0
$190 Million 0.12% of portfolio
1,941,605
Q3 2024 Added 2.09%
$0
$199 Million 0.12% of portfolio
900,716
Q3 2024 Added 0.59%
$84.4B
$199 Million 0.12% of portfolio
818,881
Q3 2024 Reduced 2.01%
$0
$194 Million 0.12% of portfolio
2,582,073
Q3 2024 Added 16.09%
$0
$171 Million 0.11% of portfolio
954,296
Q3 2024 Added 1.53%
$0
$170 Million 0.11% of portfolio
1,935,540
Q3 2024 Reduced 1.1%

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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