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
$11.3B
$32.2 Million 0.02% of portfolio
121,349
Q3 2024 Added 4.59%
$4.56B
$24.4 Million 0.02% of portfolio
966,825
Q3 2024 Reduced 2.64%
$23.2B
$24.7 Million 0.02% of portfolio
136,542
Q3 2024 Reduced 3.38%
$35.5B
$37 Million 0.02% of portfolio
302,509
Q3 2024 Reduced 0.11%
$7.21B
$40.2 Million 0.02% of portfolio
163,312
Q3 2024 Added 2.61%
$15.5B
$32.7 Million 0.02% of portfolio
150,086
Q3 2024 Reduced 18.1%
$101B
$30.2 Million 0.02% of portfolio
424,862
Q3 2024 Reduced 0.76%
$17.8B
$26.5 Million 0.02% of portfolio
218,782
Q3 2024 Added 7.47%
$23.8B
$25.3 Million 0.02% of portfolio
105,289
Q3 2024 Reduced 1.32%
$0
$29.3 Million 0.02% of portfolio
280,917
Q3 2024 Added 2.59%
$20.6B
$24.9 Million 0.02% of portfolio
227,667
Q3 2024 Added 2.42%
$10.9B
$37.7 Million 0.02% of portfolio
544,477
Q3 2024 Added 3.78%
$12.1B
$31.4 Million 0.02% of portfolio
259,394
Q3 2024 Added 7.8%
$23.6B
$27.7 Million 0.02% of portfolio
286,528
Q3 2024 Added 4.09%
$19B
$30.3 Million 0.02% of portfolio
1,021,792
Q3 2024 Added 62.22%
$0
$33.8 Million 0.02% of portfolio
743,592
Q3 2024 Reduced 1.46%
$0
$37.9 Million 0.02% of portfolio
383,355
Q3 2024 Added 7.73%
$0
$32.7 Million 0.02% of portfolio
1,602,282
Q3 2024 Added 73.28%
$0
$24.3 Million 0.02% of portfolio
2,330,012
Q3 2024 Added 12.73%
$19.4B
$30.6 Million 0.02% of portfolio
412,006
Q3 2024 Added 7.36%
$0
$33.5 Million 0.02% of portfolio
806,368
Q3 2024 Reduced 2.64%
$47B
$35.5 Million 0.02% of portfolio
239,805
Q3 2024 Added 4.79%
$11.4B
$26.8 Million 0.02% of portfolio
223,032
Q3 2024 Reduced 2.56%
$13.3B
$26.6 Million 0.02% of portfolio
30,138
Q3 2024 Reduced 1.34%
$57.6B
$37.6 Million 0.02% of portfolio
343,020
Q3 2024 Reduced 18.6%
$6.02B
$38.3 Million 0.02% of portfolio
348,619
Q3 2024 Added 5.16%
$101B
$31.4 Million 0.02% of portfolio
1,014,965
Q3 2024 Added 1.23%
$8.2B
$29.2 Million 0.02% of portfolio
222,660
Q3 2024 Added 6.49%
$15.6B
$34.2 Million 0.02% of portfolio
555,640
Q3 2024 Reduced 32.31%
$0
$37.1 Million 0.02% of portfolio
931,421
Q3 2024 Added 5.03%
$0
$28.2 Million 0.02% of portfolio
803,506
Q3 2024 Reduced 1.01%
$0
$37.5 Million 0.02% of portfolio
205,882
Q3 2024 Added 7.77%
$0
$30 Million 0.02% of portfolio
113,791
Q3 2024 Added 5.34%
$0
$24.8 Million 0.02% of portfolio
147,998
Q3 2024 Added 9.2%
$0
$36.9 Million 0.02% of portfolio
418,522
Q3 2024 Added 11.66%
$0
$26.2 Million 0.02% of portfolio
214,288
Q3 2024 Reduced 1.63%
$0
$27 Million 0.02% of portfolio
265,140
Q3 2024 Added 3.12%
$0
$26.6 Million 0.02% of portfolio
333,904
Q3 2024 Added 0.11%
$0
$31.9 Million 0.02% of portfolio
122,647
Q3 2024 Added 22.32%
$0
$28.6 Million 0.02% of portfolio
88,963
Q3 2024 Reduced 6.13%
$30.4B
$24.3 Million 0.02% of portfolio
115,954
Q3 2024 Added 9.14%
$4.03B
$28 Million 0.02% of portfolio
441,590
Q3 2024 Added 43.17%
$36.2B
$28 Million 0.02% of portfolio
154,275
Q3 2024 Reduced 3.38%
$22.4B
$35.2 Million 0.02% of portfolio
97,863
Q3 2024 Reduced 5.23%
$23.1B
$27.8 Million 0.02% of portfolio
821,837
Q3 2024 Added 14.33%
$28.8B
$33.3 Million 0.02% of portfolio
545,460
Q3 2024 Reduced 0.76%
$5.12B
$36.9 Million 0.02% of portfolio
21,743
Q3 2024 Reduced 4.17%
$11.5B
$26.9 Million 0.02% of portfolio
173,621
Q3 2024 Added 105.02%
$34B
$31.2 Million 0.02% of portfolio
105,926
Q3 2024 Reduced 13.3%

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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