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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$32B
$41.4 Million 0.03% of portfolio
348,747
Q3 2024 Reduced 1.51%
$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%
$27.4B
$42 Million 0.03% of portfolio
520,363
Q3 2024 Reduced 5.07%
$46.8B
$50.9 Million 0.03% of portfolio
1,359,383
Q3 2024 Added 11.06%
$43.8B
$42.4 Million 0.03% of portfolio
739,264
Q3 2024 Added 20.69%
$11.3B
$46.1 Million 0.03% of portfolio
345,321
Q3 2024 Reduced 6.74%
$38.6B
$55.8 Million 0.03% of portfolio
297,699
Q3 2024 Reduced 5.29%
$18.8B
$44.2 Million 0.03% of portfolio
156,995
Q3 2024 Reduced 4.1%
$23.1B
$47.1 Million 0.03% of portfolio
30,015
Q3 2024 Added 5.93%
$29.5B
$45.1 Million 0.03% of portfolio
48,724
Q3 2024 Reduced 15.92%
$26.6B
$44.5 Million 0.03% of portfolio
360,394
Q3 2024 Added 3.07%
$31.6B
$50 Million 0.03% of portfolio
934,973
Q3 2024 Added 21.27%
$22.1B
$44.3 Million 0.03% of portfolio
486,539
Q3 2024 Added 19.2%
$43.4B
$52.2 Million 0.03% of portfolio
1,012,177
Q3 2024 Added 6.42%
$18.1B
$41.8 Million 0.03% of portfolio
403,978
Q3 2024 Reduced 5.28%
$0
$42.5 Million 0.03% of portfolio
809,458
Q3 2024 Added 10.2%
$21.8B
$41.8 Million 0.03% of portfolio
194,142
Q3 2024 Reduced 0.53%
$10.1B
$46.8 Million 0.03% of portfolio
451,146
Q3 2024 Added 3.36%
$14B
$40.5 Million 0.03% of portfolio
243,289
Q3 2024 Added 20.82%
$0
$55.7 Million 0.03% of portfolio
1,118,594
Q3 2024 Added 12.65%
$44.2B
$54.2 Million 0.03% of portfolio
447,309
Q3 2024 Reduced 5.48%
$55B
$44.4 Million 0.03% of portfolio
122,141
Q3 2024 Reduced 5.78%
$48.1B
$54.1 Million 0.03% of portfolio
181,672
Q3 2024 Reduced 12.88%
$90.1B
$44.9 Million 0.03% of portfolio
946,115
Q3 2024 Reduced 4.09%
$52.4B
$42.9 Million 0.03% of portfolio
284,978
Q3 2024 Added 2.64%
$172B
$43 Million 0.03% of portfolio
344,553
Q3 2024 Added 0.98%
$14.2B
$45 Million 0.03% of portfolio
102,837
Q3 2024 Added 4.63%
$55.2B
$46.4 Million 0.03% of portfolio
1,105,148
Q3 2024 Added 24.26%
$0
$51.8 Million 0.03% of portfolio
1,123,215
Q3 2024 Added 14.39%
$4.06B
$47.8 Million 0.03% of portfolio
550,831
Q3 2024 Reduced 1.48%
$58.9B
$46.4 Million 0.03% of portfolio
274,616
Q3 2024 Added 2.37%
$7.96B
$46 Million 0.03% of portfolio
241,022
Q3 2024 Added 5.82%
$6.34B
$46.7 Million 0.03% of portfolio
309,389
Q3 2024 Added 8.04%
$0
$56.3 Million 0.03% of portfolio
2,152,302
Q3 2024 Reduced 7.93%
$22.1B
$46.3 Million 0.03% of portfolio
105,721
Q3 2024 Added 4.93%
$15.3B
$42.6 Million 0.03% of portfolio
275,863
Q3 2024 Added 21.38%
$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%
$0
$56.1 Million 0.03% of portfolio
866,890
Q3 2024 Reduced 21.9%

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