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
$15.4B
$26.5 Million 0.02% of portfolio
931,301
Q3 2024 Added 4.53%
$0
$38.2 Million 0.02% of portfolio
712,548
Q3 2024 Reduced 15.79%
$0
$39.4 Million 0.02% of portfolio
360,346
Q3 2024 Reduced 9.52%
$0
$31.3 Million 0.02% of portfolio
266,194
Q3 2024 Added 1.68%
$0
$32 Million 0.02% of portfolio
451,905
Q3 2024 Added 3.13%
$0
$38.1 Million 0.02% of portfolio
353,501
Q3 2024 Reduced 1.34%
$0
$27.3 Million 0.02% of portfolio
284,903
Q3 2024 Reduced 5.04%
$0
$39.2 Million 0.02% of portfolio
395,636
Q3 2024 Added 10.24%
$0
$34.2 Million 0.02% of portfolio
425,648
Q3 2024 Added 1.39%
$0
$30.4 Million 0.02% of portfolio
968,463
Q3 2024 Added 9.09%
$0
$25.6 Million 0.02% of portfolio
176,121
Q3 2024 Reduced 7.19%
$0
$37.5 Million 0.02% of portfolio
162,706
Q3 2024 Added 50.07%
$0
$36.9 Million 0.02% of portfolio
803,808
Q3 2024 Reduced 10.35%
$0
$26.5 Million 0.02% of portfolio
796,751
Q3 2024 Added 10.41%
$0
$39.3 Million 0.02% of portfolio
335,416
Q3 2024 Added 1.56%
$0
$24.8 Million 0.02% of portfolio
224,539
Q3 2024 Reduced 32.04%
$0
$28.2 Million 0.02% of portfolio
261,627
Q3 2024 Reduced 2.34%
$0
$39.9 Million 0.02% of portfolio
561,686
Q3 2024 Reduced 0.5%
$0
$40.1 Million 0.02% of portfolio
267,921
Q3 2024 Added 8.82%
$0
$26.8 Million 0.02% of portfolio
413,046
Q3 2024 Reduced 3.44%
$0
$27.4 Million 0.02% of portfolio
520,315
Q3 2024 Reduced 1.65%
$0
$31.5 Million 0.02% of portfolio
491,579
Q3 2024 Added 0.22%
$0
$27.1 Million 0.02% of portfolio
564,297
Q3 2024 Added 1,239.45%
$7.8B
$24.8 Million 0.02% of portfolio
272,080
Q3 2024 Reduced 2.15%
$0
$35.8 Million 0.02% of portfolio
730,530
Q3 2024 Reduced 20.54%
$4.32B
$27.3 Million 0.02% of portfolio
80,876
Q3 2024 Reduced 3.85%
$16.7B
$26.4 Million 0.02% of portfolio
1,577,453
Q3 2024 Added 8.24%
$35.5B
$29.5 Million 0.02% of portfolio
841,455
Q3 2024 Reduced 1.98%
$5.82B
$28.5 Million 0.02% of portfolio
150,764
Q3 2024 Added 2.97%
$32.3B
$25.2 Million 0.02% of portfolio
499,852
Q3 2024 Added 82.2%
$0
$29.9 Million 0.02% of portfolio
979,236
Q3 2024 Reduced 3.17%
$2.61B
$37.1 Million 0.02% of portfolio
308,166
Q3 2024 Added 4.71%
$19.2B
$38.1 Million 0.02% of portfolio
233,531
Q3 2024 Added 4.86%
$10.1B
$27.1 Million 0.02% of portfolio
678,674
Q3 2024 Reduced 14.25%
$0
$24.9 Million 0.02% of portfolio
1,670,790
Q3 2024 Added 7.41%
$34B
$36.3 Million 0.02% of portfolio
67,418
Q3 2024 Reduced 2.85%
$17.5B
$33.8 Million 0.02% of portfolio
402,095
Q3 2024 Reduced 3.3%
$18.3B
$30.6 Million 0.02% of portfolio
192,705
Q3 2024 Added 28.29%
$4.86B
$25.5 Million 0.02% of portfolio
372,919
Q3 2024 Added 0.55%
$10.9B
$27.3 Million 0.02% of portfolio
475,106
Q3 2024 Reduced 25.88%
$92.1B
$31.4 Million 0.02% of portfolio
66,182
Q3 2024 Reduced 15.85%
$3.12B
$24.7 Million 0.02% of portfolio
432,329
Q3 2024 Reduced 3.34%
$11.2B
$38 Million 0.02% of portfolio
1,072,899
Q3 2024 Added 2.45%
$0
$24.8 Million 0.02% of portfolio
680,007
Q3 2024 Added 61.49%
$0
$34 Million 0.02% of portfolio
359,191
Q3 2024 Reduced 5.9%
$19.7B
$25.3 Million 0.02% of portfolio
780,175
Q3 2024 Reduced 1.05%
$3.57B
$26.6 Million 0.02% of portfolio
639,627
Q3 2024 Reduced 1.45%
$2.62B
$32.5 Million 0.02% of portfolio
389,868
Q3 2024 Reduced 3.87%
$6.26B
$32.7 Million 0.02% of portfolio
282,296
Q3 2024 Reduced 24.54%

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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