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
LGOV First Tr ETF Iv Long Duration ETFs	$0	$15.8 Million 0.01% of portfolio	707,199	Q3 2024 Added 181.53%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$19.7 Million 0.01% of portfolio	380,003	Q3 2024 Reduced 0.46%
FCG First Tr Exchange Traded Fd ETFs	$0	$21.8 Million 0.01% of portfolio	916,711	Q3 2024 Added 132.39%
FBT First Trust Nyse Arca Biotechn ETFs	$0	$13.4 Million 0.01% of portfolio	77,934	Q3 2024 Reduced 2.77%
FTSL First Trust Senior Ln Fund ETFs	$0	$21.8 Million 0.01% of portfolio	475,895	Q3 2024 Reduced 8.34%
FPX First Trust Us Equity Opportun ETFs	$0	$8.52 Million 0.01% of portfolio	77,300	Q3 2024 Reduced 6.08%
FIW First Trust Water ETF ETFs	$0	$8.84 Million 0.01% of portfolio	80,815	Q3 2024 Reduced 2.8%
DAPR First Ex Tr Fd Ft Cboe Vest Us	$0	$8.52 Million 0.01% of portfolio	233,580	Q3 2024 Reduced 3.24%
FMAR First Tr Ex Tr Fd Viii Ft Cboe	$0	$18.2 Million 0.01% of portfolio	429,609	Q3 2024 Reduced 1.16%
DJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$10.7 Million 0.01% of portfolio	259,493	Q3 2024 Added 142.7%
DMAY First Tr Ex Tr Fd Viii Cboe Ve Technology	$0	$8.09 Million 0.01% of portfolio	202,356	Q3 2024 Reduced 0.94%
FJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$22.4 Million 0.01% of portfolio	465,101	Q3 2024 Added 68.76%
FTA First Tr Large Cap Value ETFs	$0	$15 Million 0.01% of portfolio	189,714	Q3 2024 Reduced 4.5%
FEX First Tr Large Cap Core Alphde ETFs	$0	$16.5 Million 0.01% of portfolio	158,628	Q3 2024 Added 2.97%
FNX First Tr Mid Cap Core Alphadex ETFs	$0	$24.2 Million 0.01% of portfolio	206,664	Q3 2024 Reduced 10.02%
FYX First Tr Small Cap Core Alphad ETFs	$0	$21 Million 0.01% of portfolio	211,296	Q3 2024 Added 0.2%
FTC First Tr Lge Cap Growth ETFs	$0	$14.9 Million 0.01% of portfolio	113,004	Q3 2024 Added 9.65%
FLQM Franklin Templeton ETF Tr Libe ETFs	$0	$20.1 Million 0.01% of portfolio	360,278	Q3 2024 Added 5.11%
AIQ Global X Funds Global X Artifi ETFs	$0	$11.7 Million 0.01% of portfolio	314,754	Q3 2024 Added 52.23%
MLPA Global X Mlp ETF ETFs	$0	$22.3 Million 0.01% of portfolio	465,116	Q3 2024 Added 38.56%
BOTZ Global X Fds ETFs	$0	$8.32 Million 0.01% of portfolio	258,902	Q3 2024 Reduced 4.28%
XYLD Global X Fds S&P 500 Covered C ETFs	$0	$17.1 Million 0.01% of portfolio	411,797	Q3 2024 Added 9.76%
GBIL Goldman Sachs Access Treasury ETFs	$0	$10.1 Million 0.01% of portfolio	100,804	Q3 2024 Added 14.45%
GSIE Goldman Sachs ETF Tr Activebet ETFs	$0	$14.9 Million 0.01% of portfolio	473,995	Q3 2024 Added 31.43%
AAAU Goldman Sachs Physical Gold ETF ETFs	$863M	$11.4 Million 0.01% of portfolio	436,765	Q3 2024 Added 106.47%
HTAB Hartford Fds Exchange Traded ETFs	$0	$19.6 Million 0.01% of portfolio	989,385	Q3 2024 Added 4.56%
HTRB Hartford Fds Total Return Bd E ETFs	$0	$9.48 Million 0.01% of portfolio	271,041	Q3 2024 Added 193.72%
DWAS Invesco ETF Tr Ii Dwa Smallcap ETFs	$0	$23.3 Million 0.01% of portfolio	250,945	Q3 2024 Added 1.94%
PGX Invesco ETF Tr Ii Pfd ETF ETFs	$0	$8.24 Million 0.01% of portfolio	667,273	Q3 2024 Reduced 27.9%
SPHB Invesco ETF Tr Ii S&P 500 High ETFs	$0	$17.4 Million 0.01% of portfolio	195,037	Q3 2024 Reduced 2.37%
RWK Invesco Exchange Traded Fd Tr ETFs	$0	$10.8 Million 0.01% of portfolio	92,784	Q3 2024 Added 8.56%
RWJ Invesco Exchange Traded Fd Tr ETFs	$0	$11 Million 0.01% of portfolio	240,210	Q3 2024 Reduced 4.58%
SPHD Invesco ETF Tr Ii S&P 500 High ETFs	$0	$18.4 Million 0.01% of portfolio	363,458	Q3 2024 Reduced 3.41%
BAB Invesco ETF Tr Ii Taxable Mun ETFs	$0	$20.4 Million 0.01% of portfolio	741,412	Q3 2024 Reduced 5.11%
BSCO Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$18.7 Million 0.01% of portfolio	886,043	Q3 2024 Reduced 28.25%
OMFL Invesco Exchange Traded Self I ETFs	$0	$13.4 Million 0.01% of portfolio	253,421	Q3 2024 Reduced 60.0%
PKW Invesco Exchange Traded Fd Tr ETFs	$0	$8.82 Million 0.01% of portfolio	77,038	Q3 2024 Reduced 1.91%
PFM Invesco Exchange Traded Fd Tr ETFs	$0	$17.9 Million 0.01% of portfolio	384,769	Q3 2024 Added 3.91%
PTF Invesco Exchange Traded Fd Tr ETFs	$0	$8.39 Million 0.01% of portfolio	132,298	Q3 2024 Added 58.15%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$19 Million 0.01% of portfolio	466,434	Q3 2024 Reduced 1.36%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$17.7 Million 0.01% of portfolio	147,166	Q3 2024 Added 3.58%
XSVM Invesco S&P Smallcap Value Wit ETFs	$0	$10.3 Million 0.01% of portfolio	187,778	Q3 2024 Added 5.51%
XSMO Invesco S&P Smallcap Momentum ETFs	$0	$8.32 Million 0.01% of portfolio	125,724	Q3 2024 Added 62.56%
RPG Invesco Exchange Traded Fd Tr ETFs	$0	$13.1 Million 0.01% of portfolio	333,736	Q3 2024 Added 2.86%
PHO Invesco Exchange Traded Fd Tr ETFs	$0	$21.3 Million 0.01% of portfolio	302,278	Q3 2024 Added 159.45%
EMGF Ishares Msci Emerging Markets ETFs	$0	$15.2 Million 0.01% of portfolio	304,985	Q3 2024 Added 10.25%
PICK Ishares Inc Msci Global Select ETFs	$0	$12.9 Million 0.01% of portfolio	297,657	Q3 2024 Reduced 3.82%
ACWV Ishares Msci Global Min Vol Fa ETFs	$0	$15.2 Million 0.01% of portfolio	133,045	Q3 2024 Added 0.2%
EWJ Ishares Msci Japan ETF ETFs	$0	$8.36 Million 0.01% of portfolio	116,913	Q3 2024 Reduced 16.8%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$14 Million 0.01% of portfolio	138,420	Q3 2024 Added 8.37%

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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Raymond James & Associates Portfolio Holdings