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
$16.2 Million 0.01% of portfolio
839,801
Q3 2024 Reduced 9.34%
$0
$17 Million 0.01% of portfolio
546,738
Q3 2024 Added 19.59%
$0
$15.5 Million 0.01% of portfolio
420,125
Q3 2024 Added 3.26%
$0
$15.8 Million 0.01% of portfolio
498,964
Q3 2024 Reduced 11.5%
$0
$15 Million 0.01% of portfolio
394,184
Q3 2024 Added 24.38%
$0
$21.5 Million 0.01% of portfolio
293,575
Q3 2024 Reduced 0.27%
$0
$20.4 Million 0.01% of portfolio
202,740
Q3 2024 Added 19.92%
$0
$13.7 Million 0.01% of portfolio
259,375
Q3 2024 Added 38.71%
$0
$24.1 Million 0.01% of portfolio
480,356
Q3 2024 Added 3.25%
$0
$20.3 Million 0.01% of portfolio
1,079,117
Q3 2024 Added 10.08%
$0
$14.4 Million 0.01% of portfolio
252,612
Q3 2024 Added 3.16%
$0
$18.2 Million 0.01% of portfolio
222,478
Q3 2024 Reduced 9.71%
$0
$9.89 Million 0.01% of portfolio
175,834
Q3 2024 Reduced 0.31%
$0
$13.9 Million 0.01% of portfolio
430,247
Q3 2024 Reduced 0.93%
$0
$12.9 Million 0.01% of portfolio
312,530
Q3 2024 Added 11.85%
$0
$13 Million 0.01% of portfolio
194,838
Q3 2024 Added 12.04%
$0
$24.1 Million 0.01% of portfolio
249,659
Q3 2024 Reduced 6.08%
$0
$14.8 Million 0.01% of portfolio
311,584
Q3 2024 Reduced 2.6%
$0
$20.9 Million 0.01% of portfolio
362,791
Q3 2024 Added 3.18%
$0
$13 Million 0.01% of portfolio
346,256
Q3 2024 Added 3.06%
$0
$10.7 Million 0.01% of portfolio
258,992
Q3 2024 Added 8.88%
$0
$12.6 Million 0.01% of portfolio
79,824
Q3 2024 Added 1.4%
$0
$9.24 Million 0.01% of portfolio
94,450
Q3 2024 Added 3.77%
$0
$13.2 Million 0.01% of portfolio
427,576
Q3 2024 Reduced 17.12%
$0
$22.6 Million 0.01% of portfolio
143,217
Q3 2024 Added 99.63%
$0
$8.95 Million 0.01% of portfolio
191,125
Q3 2024 Reduced 31.95%
$0
$12.2 Million 0.01% of portfolio
420,562
Q3 2024 Added 1.49%
$0
$12 Million 0.01% of portfolio
356,889
Q3 2024 Reduced 9.82%
$0
$13.8 Million 0.01% of portfolio
473,096
Q3 2024 Reduced 21.82%
$0
$11.6 Million 0.01% of portfolio
254,504
Q3 2024 Added 129.15%
$0
$11.2 Million 0.01% of portfolio
198,120
Q3 2024 Added 16.73%
$0
$19.5 Million 0.01% of portfolio
305,812
Q3 2024 Added 274.49%
$0
$11 Million 0.01% of portfolio
193,571
Q3 2024 Added 16.22%
$0
$10.7 Million 0.01% of portfolio
44,715
Q3 2024 Added 112.39%
$0
$9.86 Million 0.01% of portfolio
53,440
Q3 2024 Added 314.87%
$0
$24.1 Million 0.01% of portfolio
576,691
Q3 2024 Reduced 13.61%
$0
$23.8 Million 0.01% of portfolio
521,934
Q3 2024 Reduced 0.35%
$0
$22 Million 0.01% of portfolio
532,291
Q3 2024 Reduced 5.9%
$0
$21.1 Million 0.01% of portfolio
516,191
Q3 2024 Reduced 9.57%
$0
$11.2 Million 0.01% of portfolio
225,986
Q3 2024 Reduced 2.29%
$0
$11.2 Million 0.01% of portfolio
380,747
Q3 2024 Reduced 1.71%
$0
$13.6 Million 0.01% of portfolio
744,984
Q3 2024 Added 5.62%
$0
$12.3 Million 0.01% of portfolio
174,653
Q3 2024 New
$0
$8.3 Million 0.01% of portfolio
24,037
Q3 2024 Added 3.17%
$0
$13 Million 0.01% of portfolio
68,420
Q3 2024 Reduced 3.24%
$0
$20.3 Million 0.01% of portfolio
192,080
Q3 2024 Added 7.53%
$0
$16.7 Million 0.01% of portfolio
180,935
Q3 2024 Added 1.48%
$0
$16.5 Million 0.01% of portfolio
152,961
Q3 2024 Added 3.83%
$0
$21.7 Million 0.01% of portfolio
89,029
Q3 2024 Added 3.49%

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
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email