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
$34 Million 0.02% of portfolio
359,191
Q3 2024 Reduced 5.9%
$0
$29.3 Million 0.02% of portfolio
280,917
Q3 2024 Added 2.59%
$0
$33.8 Million 0.02% of portfolio
743,592
Q3 2024 Reduced 1.46%
$0
$40.3 Million 0.02% of portfolio
762,790
Q3 2024 Added 11.51%
$0
$37.9 Million 0.02% of portfolio
383,355
Q3 2024 Added 7.73%
$0
$33.5 Million 0.02% of portfolio
806,368
Q3 2024 Reduced 2.64%
$0
$37.1 Million 0.02% of portfolio
931,421
Q3 2024 Added 5.03%
$0
$28.2 Million 0.02% of portfolio
803,506
Q3 2024 Reduced 1.01%
$0
$37.5 Million 0.02% of portfolio
205,882
Q3 2024 Added 7.77%
$0
$30 Million 0.02% of portfolio
113,791
Q3 2024 Added 5.34%
$0
$24.8 Million 0.02% of portfolio
147,998
Q3 2024 Added 9.2%
$0
$36.9 Million 0.02% of portfolio
418,522
Q3 2024 Added 11.66%
$0
$26.2 Million 0.02% of portfolio
214,288
Q3 2024 Reduced 1.63%
$0
$27 Million 0.02% of portfolio
265,140
Q3 2024 Added 3.12%
$0
$26.6 Million 0.02% of portfolio
333,904
Q3 2024 Added 0.11%
$0
$31.9 Million 0.02% of portfolio
122,647
Q3 2024 Added 22.32%
$0
$14.9 Million 0.01% of portfolio
116,805
Q3 2024 Added 45.23%
$0
$12.2 Million 0.01% of portfolio
225,900
Q3 2024 Added 2.9%
$0
$9.24 Million 0.01% of portfolio
205,123
Q3 2024 Added 7.81%
$0
$8.41 Million 0.01% of portfolio
142,681
Q3 2024 Added 11.47%
$0
$10 Million 0.01% of portfolio
236,159
Q3 2024 Added 8.44%
$0
$12.3 Million 0.01% of portfolio
190,732
Q3 2024 Added 123.11%
$0
$22.2 Million 0.01% of portfolio
233,493
Q3 2024 Added 11.45%
$0
$16.9 Million 0.01% of portfolio
341,521
Q3 2024 Added 132.69%
$0
$16.2 Million 0.01% of portfolio
580,509
Q3 2024 Added 0.91%
$0
$9.32 Million 0.01% of portfolio
274,990
Q3 2024 Added 12.29%
$0
$10.5 Million 0.01% of portfolio
438,111
Q3 2024 Reduced 0.28%
$0
$10.7 Million 0.01% of portfolio
256,050
Q3 2024 Reduced 1.97%
$0
$23 Million 0.01% of portfolio
547,547
Q3 2024 Added 152.07%
$0
$11.4 Million 0.01% of portfolio
300,137
Q3 2024 Added 10.76%
$0
$9.4 Million 0.01% of portfolio
295,714
Q3 2024 Added 0.6%
$0
$14 Million 0.01% of portfolio
406,848
Q3 2024 Added 51.7%
$0
$8.1 Million 0.01% of portfolio
130,277
Q3 2024 Added 10.04%
$0
$14.5 Million 0.01% of portfolio
424,352
Q3 2024 Added 35.29%
$0
$9.42 Million 0.01% of portfolio
169,282
Q3 2024 Added 0.15%
$0
$12.1 Million 0.01% of portfolio
421,703
Q3 2024 Added 1.09%
$0
$13.4 Million 0.01% of portfolio
457,620
Q3 2024 Added 29.26%
$0
$9.93 Million 0.01% of portfolio
430,522
Q3 2024 Added 7.7%
$0
$9.57 Million 0.01% of portfolio
167,700
Q3 2024 Reduced 3.92%
$0
$9.36 Million 0.01% of portfolio
490,573
Q3 2024 Reduced 4.01%
$0
$16.6 Million 0.01% of portfolio
162,068
Q3 2024 Added 9.23%
$0
$15.5 Million 0.01% of portfolio
244,658
Q3 2024 Reduced 4.32%
$0
$9.18 Million 0.01% of portfolio
134,384
Q3 2024 Added 7.63%
$0
$12.5 Million 0.01% of portfolio
245,115
Q3 2024 Reduced 4.39%
$0
$17.6 Million 0.01% of portfolio
156,913
Q3 2024 Reduced 4.31%
$0
$15.2 Million 0.01% of portfolio
119,612
Q3 2024 Added 18.23%
$0
$11.9 Million 0.01% of portfolio
518,793
Q3 2024 Added 3.13%
$0
$11.8 Million 0.01% of portfolio
280,616
Q3 2024 Added 28.06%
$0
$10.8 Million 0.01% of portfolio
560,983
Q3 2024 Reduced 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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