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
$75.8 Million 0.05% of portfolio
377,358
Q3 2024 Reduced 3.08%
$0
$84.3 Million 0.05% of portfolio
873,355
Q3 2024 Added 15.67%
$0
$75.2 Million 0.05% of portfolio
902,596
Q3 2024 Added 19.78%
$0
$58.5 Million 0.04% of portfolio
2,169,378
Q3 2024 Added 11.51%
$0
$57.3 Million 0.04% of portfolio
2,479,858
Q3 2024 Added 63.93%
$0
$63.4 Million 0.04% of portfolio
1,357,174
Q3 2024 Added 14.14%
$0
$61.5 Million 0.04% of portfolio
595,138
Q3 2024 Added 1.35%
$0
$62.6 Million 0.04% of portfolio
1,088,105
Q3 2024 Added 26.26%
$0
$65.7 Million 0.04% of portfolio
581,525
Q3 2024 Added 38.48%
$0
$66 Million 0.04% of portfolio
688,947
Q3 2024 Added 9.13%
$0
$58.2 Million 0.04% of portfolio
185,277
Q3 2024 Added 4.9%
$0
$58.1 Million 0.04% of portfolio
1,058,430
Q3 2024 Reduced 8.92%
$0
$71.2 Million 0.04% of portfolio
1,593,455
Q3 2024 Added 384.36%
$0
$59.4 Million 0.04% of portfolio
716,405
Q3 2024 Added 1.39%
$0
$62.7 Million 0.04% of portfolio
3,427,963
Q3 2024 Added 56.16%
$0
$68.7 Million 0.04% of portfolio
279,721
Q3 2024 Added 30.44%
$0
$67.2 Million 0.04% of portfolio
524,029
Q3 2024 Added 3.4%
$0
$50 Million 0.03% of portfolio
1,061,519
Q3 2024 Added 2.38%
$0
$51.3 Million 0.03% of portfolio
534,237
Q3 2024 Added 25.42%
$0
$49 Million 0.03% of portfolio
677,193
Q3 2024 Added 1.02%
$0
$53.9 Million 0.03% of portfolio
2,978,161
Q3 2024 Reduced 9.96%
$0
$48.6 Million 0.03% of portfolio
820,570
Q3 2024 Reduced 0.32%
$0
$43.7 Million 0.03% of portfolio
206,484
Q3 2024 Reduced 3.11%
$0
$55.5 Million 0.03% of portfolio
926,493
Q3 2024 Reduced 19.23%
$0
$45.8 Million 0.03% of portfolio
613,331
Q3 2024 Added 82.63%
$0
$43.9 Million 0.03% of portfolio
1,047,255
Q3 2024 Reduced 1.01%
$0
$52 Million 0.03% of portfolio
271,951
Q3 2024 Reduced 0.87%
$0
$48.2 Million 0.03% of portfolio
1,371,535
Q3 2024 Reduced 1.06%
$0
$48 Million 0.03% of portfolio
2,550,819
Q3 2024 Added 71.07%
$0
$46 Million 0.03% of portfolio
2,333,128
Q3 2024 Added 14.54%
$0
$43.9 Million 0.03% of portfolio
2,589,791
Q3 2024 Added 33.87%
$0
$41.6 Million 0.03% of portfolio
2,022,594
Q3 2024 Added 16.75%
$0
$44.9 Million 0.03% of portfolio
428,511
Q3 2024 Added 8.6%
$0
$40.5 Million 0.03% of portfolio
602,278
Q3 2024 Reduced 2.27%
$0
$49.5 Million 0.03% of portfolio
812,883
Q3 2024 Added 1.18%
$0
$53.7 Million 0.03% of portfolio
562,547
Q3 2024 Added 13.12%
$0
$41.8 Million 0.03% of portfolio
859,427
Q3 2024 Added 6.28%
$0
$44.4 Million 0.03% of portfolio
408,334
Q3 2024 Reduced 1.79%
$0
$43.5 Million 0.03% of portfolio
261,013
Q3 2024 Reduced 6.08%
$0
$45.7 Million 0.03% of portfolio
900,715
Q3 2024 Reduced 9.2%
$0
$42.5 Million 0.03% of portfolio
809,458
Q3 2024 Added 10.2%
$0
$55.7 Million 0.03% of portfolio
1,118,594
Q3 2024 Added 12.65%
$0
$51.8 Million 0.03% of portfolio
1,123,215
Q3 2024 Added 14.39%
$0
$56.3 Million 0.03% of portfolio
2,152,302
Q3 2024 Reduced 7.93%
$0
$48.4 Million 0.03% of portfolio
617,865
Q3 2024 Added 15.62%
$0
$54.5 Million 0.03% of portfolio
559,175
Q3 2024 Added 31.44%
$0
$45.7 Million 0.03% of portfolio
381,884
Q3 2024 Added 8.97%
$0
$43.5 Million 0.03% of portfolio
167,299
Q3 2024 Reduced 0.7%
$0
$40.6 Million 0.03% of portfolio
454,110
Q3 2024 Added 55.07%

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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