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
$171 Million 0.11% of portfolio
2,120,778
Q3 2024 Reduced 6.08%
$0
$179 Million 0.11% of portfolio
756,075
Q3 2024 Reduced 1.74%
$0
$172 Million 0.11% of portfolio
2,057,797
Q3 2024 Added 0.37%
$0
$164 Million 0.1% of portfolio
2,766,435
Q3 2024 Reduced 1.83%
$0
$154 Million 0.1% of portfolio
4,234,856
Q3 2024 Added 18.77%
$0
$167 Million 0.1% of portfolio
3,664,125
Q3 2024 Reduced 4.87%
$0
$159 Million 0.1% of portfolio
2,538,953
Q3 2024 Added 1.83%
$0
$164 Million 0.1% of portfolio
833,241
Q3 2024 Added 1.5%
$0
$154 Million 0.1% of portfolio
1,135,013
Q3 2024 Added 12.68%
$0
$162 Million 0.1% of portfolio
3,431,563
Q3 2024 Added 102.55%
$0
$143 Million 0.09% of portfolio
1,194,094
Q3 2024 Reduced 1.41%
$0
$153 Million 0.09% of portfolio
2,893,164
Q3 2024 Reduced 27.28%
$0
$142 Million 0.09% of portfolio
2,827,540
Q3 2024 Added 4.37%
$0
$136 Million 0.08% of portfolio
3,895,362
Q3 2024 Added 15.32%
$0
$122 Million 0.08% of portfolio
1,303,530
Q3 2024 Reduced 1.76%
$0
$128 Million 0.08% of portfolio
1,454,215
Q3 2024 Added 2.56%
$0
$134 Million 0.08% of portfolio
2,872,316
Q3 2024 Added 6.48%
$0
$133 Million 0.08% of portfolio
1,572,774
Q3 2024 Reduced 4.99%
$0
$127 Million 0.08% of portfolio
4,851,445
Q3 2024 Reduced 0.93%
$0
$114 Million 0.07% of portfolio
2,414,138
Q3 2024 Reduced 2.15%
$0
$105 Million 0.07% of portfolio
1,259,664
Q3 2024 Reduced 5.25%
$0
$115 Million 0.07% of portfolio
1,250,272
Q3 2024 Added 2.66%
$0
$113 Million 0.07% of portfolio
879,983
Q3 2024 Reduced 3.43%
$0
$121 Million 0.07% of portfolio
2,585,996
Q3 2024 Added 11.45%
$0
$106 Million 0.07% of portfolio
2,085,283
Q3 2024 Added 54.76%
$0
$119 Million 0.07% of portfolio
2,480,173
Q3 2024 Reduced 15.12%
$0
$89.5 Million 0.06% of portfolio
2,611,991
Q3 2024 Added 18.16%
$0
$97.4 Million 0.06% of portfolio
1,672,261
Q3 2024 Added 2.92%
$0
$98.1 Million 0.06% of portfolio
782,159
Q3 2024 Reduced 0.07%
$0
$98.9 Million 0.06% of portfolio
876,042
Q3 2024 Reduced 1.89%
$0
$99.8 Million 0.06% of portfolio
1,895,009
Q3 2024 Reduced 20.26%
$0
$93.9 Million 0.06% of portfolio
1,748,738
Q3 2024 Reduced 21.28%
$0
$97.3 Million 0.06% of portfolio
342,598
Q3 2024 Added 2.1%
$0
$95.7 Million 0.06% of portfolio
631,178
Q3 2024 Added 1.57%
$0
$95.5 Million 0.06% of portfolio
894,267
Q3 2024 Reduced 0.43%
$0
$89.9 Million 0.06% of portfolio
979,557
Q3 2024 Reduced 8.41%
$0
$97.4 Million 0.06% of portfolio
1,237,693
Q3 2024 Added 1.17%
$0
$92.3 Million 0.06% of portfolio
1,162,148
Q3 2024 Reduced 18.05%
$0
$102 Million 0.06% of portfolio
1,225,082
Q3 2024 Added 0.61%
$0
$85.2 Million 0.05% of portfolio
1,564,743
Q3 2024 Added 3.61%
$0
$83 Million 0.05% of portfolio
1,835,026
Q3 2024 Reduced 18.26%
$0
$75.9 Million 0.05% of portfolio
377,973
Q3 2024 Added 4.31%
$0
$80 Million 0.05% of portfolio
636,617
Q3 2024 Added 1.02%
$0
$79.9 Million 0.05% of portfolio
605,665
Q3 2024 Reduced 3.02%
$0
$86 Million 0.05% of portfolio
1,469,651
Q3 2024 Added 4.39%
$0
$82.4 Million 0.05% of portfolio
666,215
Q3 2024 Added 1.19%
$0
$78.9 Million 0.05% of portfolio
584,439
Q3 2024 Added 2.91%
$0
$80.1 Million 0.05% of portfolio
189,285
Q3 2024 Reduced 1.59%
$0
$86.4 Million 0.05% of portfolio
1,279,239
Q3 2024 Added 6.98%

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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