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
$19.4B
$35.4 Million 0.02% of portfolio
966,434
Q3 2024 Added 30.67%
$0
$24.8 Million 0.02% of portfolio
437,803
Q3 2024 Added 0.08%
$26.4B
$27.4 Million 0.02% of portfolio
185,241
Q3 2024 Reduced 4.26%
$19B
$36.1 Million 0.02% of portfolio
274,813
Q3 2024 Added 2.24%
$17.6B
$32.8 Million 0.02% of portfolio
529,003
Q3 2024 Reduced 4.54%
$27.1B
$25.9 Million 0.02% of portfolio
604,688
Q3 2024 Reduced 8.65%
$27.8B
$30.9 Million 0.02% of portfolio
16,826
Q3 2024 Added 5.06%
$3.08B
$26.7 Million 0.02% of portfolio
1,152,785
Q3 2024 Added 6.74%
$0
$24.6 Million 0.02% of portfolio
324,725
Q3 2024 Reduced 2.59%
$0
$38.2 Million 0.02% of portfolio
275,556
Q3 2024 Added 0.1%
$0
$40 Million 0.02% of portfolio
809,835
Q3 2024 Added 6.02%
$0
$29.9 Million 0.02% of portfolio
372,282
Q3 2024 Reduced 1.8%
$0
$28 Million 0.02% of portfolio
1,113,916
Q3 2024 Added 84.62%
$7.53B
$27.2 Million 0.02% of portfolio
148,864
Q3 2024 Added 4.93%
$77.8B
$39.6 Million 0.02% of portfolio
510,355
Q3 2024 Reduced 1.46%
$26.5B
$31.2 Million 0.02% of portfolio
395,488
Q3 2024 Added 15.03%
$12.9B
$29.8 Million 0.02% of portfolio
580,315
Q3 2024 Added 46.93%
$14.3B
$27.9 Million 0.02% of portfolio
1,299,419
Q3 2024 Added 5.0%
$8.4B
$29.3 Million 0.02% of portfolio
184,467
Q3 2024 Added 3.58%
$0
$29.7 Million 0.02% of portfolio
1,646,710
Q3 2024 Added 28.91%
$0
$32.1 Million 0.02% of portfolio
781,038
Q3 2024 Added 64.26%
$12.4B
$29.2 Million 0.02% of portfolio
275,479
Q3 2024 Added 7.66%
$28.2B
$28.9 Million 0.02% of portfolio
184,618
Q3 2024 Reduced 9.24%
$13.8B
$29.6 Million 0.02% of portfolio
338,010
Q3 2024 Reduced 4.56%
$4.04B
$30.6 Million 0.02% of portfolio
437,027
Q3 2024 Reduced 0.01%
$16.1B
$39.6 Million 0.02% of portfolio
216,467
Q3 2024 Reduced 14.46%
$4.79B
$24.3 Million 0.02% of portfolio
466,749
Q3 2024 Added 16.33%
$3.61B
$24.9 Million 0.02% of portfolio
647,000
Q3 2024 Added 4.99%
$120B
$36.8 Million 0.02% of portfolio
588,382
Q3 2024 Added 2.66%
$15.3B
$25.3 Million 0.02% of portfolio
310,905
Q3 2024 Reduced 6.42%
$8.08B
$24.9 Million 0.02% of portfolio
157,759
Q3 2024 Added 1.12%
$29.7B
$39.7 Million 0.02% of portfolio
1,106,732
Q3 2024 Added 28.17%
$18.2B
$25.9 Million 0.02% of portfolio
60,582
Q3 2024 Added 1.56%
$33.7B
$31.5 Million 0.02% of portfolio
99,530
Q3 2024 Added 3.47%
$5.78B
$35.5 Million 0.02% of portfolio
344,257
Q3 2024 Reduced 19.98%
$35B
$29 Million 0.02% of portfolio
57,383
Q3 2024 Reduced 27.73%
$32.6B
$34.7 Million 0.02% of portfolio
353,809
Q3 2024 Added 51.1%
$8.54B
$31.6 Million 0.02% of portfolio
230,194
Q3 2024 Added 11.31%
$0
$26.1 Million 0.02% of portfolio
364,102
Q3 2024 Added 7.66%
$0
$25.1 Million 0.02% of portfolio
1,192,343
Q3 2024 Added 1.81%
$0
$33.7 Million 0.02% of portfolio
2,019,829
Q3 2024 Added 8.28%
$0
$34 Million 0.02% of portfolio
1,647,389
Q3 2024 Reduced 19.42%
$0
$38.2 Million 0.02% of portfolio
1,951,621
Q3 2024 Reduced 5.85%
$0
$33.6 Million 0.02% of portfolio
292,618
Q3 2024 Added 20.79%
$0
$38.9 Million 0.02% of portfolio
936,627
Q3 2024 Added 0.75%
$0
$38.1 Million 0.02% of portfolio
385,991
Q3 2024 Reduced 1.55%
$0
$38.8 Million 0.02% of portfolio
816,880
Q3 2024 Added 69.71%
$0
$27 Million 0.02% of portfolio
263,614
Q3 2024 Added 23.74%
$0
$35.8 Million 0.02% of portfolio
585,048
Q3 2024 Added 0.83%

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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