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
$2.85 Million 0.0% of portfolio
115,814
Q3 2024 Reduced 6.78%
$0
$7.4 Million 0.0% of portfolio
267,883
Q3 2024 Added 1.23%
$0
$5.43 Million 0.0% of portfolio
169,233
Q3 2024 Added 3.35%
$0
$4.27 Million 0.0% of portfolio
138,372
Q3 2024 Added 10.32%
$0
$348,000 0.0% of portfolio
12,908
Q3 2024 Added 8.01%
$0
$206,000 0.0% of portfolio
8,102
Q3 2024 New
$0
$643,000 0.0% of portfolio
22,654
Q3 2024 Reduced 0.81%
$0
$348,000 0.0% of portfolio
17,734
Q3 2024 Reduced 0.7%
$0
$1.11 Million 0.0% of portfolio
25,613
Q3 2024 Reduced 0.49%
$0
$1.86 Million 0.0% of portfolio
51,792
Q3 2024 Reduced 3.95%
$0
$2.53 Million 0.0% of portfolio
66,511
Q3 2024 Added 59.35%
$0
$4.12 Million 0.0% of portfolio
117,536
Q3 2024 Reduced 1.25%
$0
$7.4 Million 0.0% of portfolio
218,211
Q3 2024 Added 1.73%
$0
$4.27 Million 0.0% of portfolio
111,958
Q3 2024 Reduced 4.42%
$0
$499,000 0.0% of portfolio
11,763
Q1 2024 Added 5.48%
$0
$432,000 0.0% of portfolio
10,276
Q3 2024 Added 5.41%
$0
$1.21 Million 0.0% of portfolio
26,789
Q2 2024 Reduced 2.23%
$0
$5.57 Million 0.0% of portfolio
141,134
Q3 2024 Reduced 0.88%
$0
$645,000 0.0% of portfolio
17,051
Q3 2024 Added 91.0%
$0
$4.5 Million 0.0% of portfolio
127,708
Q3 2024 Reduced 26.57%
$0
$2.13 Million 0.0% of portfolio
54,170
Q3 2024 Reduced 4.93%
$0
$677,000 0.0% of portfolio
18,793
Q3 2024 Reduced 1.67%
$0
$2.32 Million 0.0% of portfolio
56,242
Q3 2024 Reduced 3.14%
$0
$2.18 Million 0.0% of portfolio
59,226
Q3 2024 Added 0.25%
$0
$700,000 0.0% of portfolio
17,983
Q3 2024 Reduced 49.9%
$0
$416,000 0.0% of portfolio
10,287
Q3 2024 Added 6.51%
$0
$683,000 0.0% of portfolio
23,459
Q3 2024 Added 28.0%
$0
$990,000 0.0% of portfolio
30,503
Q3 2024 Added 2.26%
$0
$2.49 Million 0.0% of portfolio
185,691
Q3 2024 Reduced 11.73%
$3.44B
$405,000 0.0% of portfolio
18,195
Q3 2024 Reduced 21.33%
$2.33B
$530,000 0.0% of portfolio
20,319
Q3 2024 Added 46.32%
$201M
$1.74 Million 0.0% of portfolio
93,447
Q3 2024 Reduced 11.87%
$0
$373,000 0.0% of portfolio
18,968
Q3 2024 Added 4.41%
$0
$3.46 Million 0.0% of portfolio
168,031
Q3 2024 Reduced 10.2%
$0
$5.16 Million 0.0% of portfolio
240,142
Q3 2024 Added 21.4%
$0
$487,000 0.0% of portfolio
26,270
Q3 2024 Added 42.28%
$0
$404,000 0.0% of portfolio
7,752
Q3 2024 Reduced 62.05%
$0
$2.6 Million 0.0% of portfolio
128,326
Q3 2024 Reduced 1.99%
$0
$336,000 0.0% of portfolio
7,809
Q3 2024 Added 6.75%
$0
$526,000 0.0% of portfolio
8,988
Q3 2024 Reduced 3.16%
$0
$410,000 0.0% of portfolio
26,849
Q3 2024 Added 21.71%
$0
$3.07 Million 0.0% of portfolio
26,575
Q3 2024 New
$0
$206,000 0.0% of portfolio
9,780
Q3 2024 New
$0
$1.57 Million 0.0% of portfolio
51,744
Q3 2024 Reduced 11.8%
$0
$6.68 Million 0.0% of portfolio
276,522
Q3 2024 Reduced 2.07%
$0
$303,000 0.0% of portfolio
13,000
Q3 2024 New
$0
$397,000 0.0% of portfolio
8,167
Q3 2024 Reduced 6.57%
$0
$5.12 Million 0.0% of portfolio
56,511
Q3 2024 Added 497.49%
$0
$6.04 Million 0.0% of portfolio
61,569
Q3 2024 Added 3.58%

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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