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
$7.31B
$15.4 Million 0.01% of portfolio
142,930
Q3 2024 Added 3.41%
$0
$15.2 Million 0.01% of portfolio
686,667
Q3 2024 Reduced 16.99%
$10.5B
$9.67 Million 0.01% of portfolio
35,100
Q3 2024 Reduced 3.51%
$4.9B
$20.9 Million 0.01% of portfolio
104,455
Q3 2024 Reduced 8.77%
$7.34B
$17 Million 0.01% of portfolio
173,669
Q3 2024 Added 50.35%
$39.6B
$14.9 Million 0.01% of portfolio
100,398
Q3 2024 Reduced 15.2%
$5.37B
$12.8 Million 0.01% of portfolio
1,222,595
Q3 2024 Added 3.27%
$5.62B
$20.8 Million 0.01% of portfolio
459,018
Q3 2024 Added 12.41%
$14.4B
$16.8 Million 0.01% of portfolio
185,136
Q3 2024 Reduced 11.17%
$6.65B
$8.7 Million 0.01% of portfolio
192,407
Q3 2024 Reduced 32.15%
$15.9B
$15.2 Million 0.01% of portfolio
249,697
Q3 2024 Reduced 0.75%
$11.5B
$18 Million 0.01% of portfolio
187,135
Q3 2024 Reduced 0.15%
$0
$14.9 Million 0.01% of portfolio
116,805
Q3 2024 Added 45.23%
$0
$12.2 Million 0.01% of portfolio
225,900
Q3 2024 Added 2.9%
$0
$9.24 Million 0.01% of portfolio
205,123
Q3 2024 Added 7.81%
$0
$8.41 Million 0.01% of portfolio
142,681
Q3 2024 Added 11.47%
$24.2B
$11.3 Million 0.01% of portfolio
129,727
Q3 2024 Added 7.05%
$0
$10 Million 0.01% of portfolio
236,159
Q3 2024 Added 8.44%
$0
$12.3 Million 0.01% of portfolio
190,732
Q3 2024 Added 123.11%
$0
$22.2 Million 0.01% of portfolio
233,493
Q3 2024 Added 11.45%
$9.94B
$13.7 Million 0.01% of portfolio
477,023
Q3 2024 Added 14.06%
$7.44B
$14.5 Million 0.01% of portfolio
592,544
Q3 2024 Reduced 8.01%
$11.2B
$13.4 Million 0.01% of portfolio
83,520
Q3 2024 Reduced 11.48%
$36.8B
$23.1 Million 0.01% of portfolio
206,635
Q3 2024 Added 2.18%
$0
$20.2 Million 0.01% of portfolio
964,643
Q3 2024 Added 11.96%
$3.22B
$19.7 Million 0.01% of portfolio
453,638
Q3 2024 Added 8.0%
$388M
$14.4 Million 0.01% of portfolio
695,269
Q3 2024 Reduced 5.77%
$4.28B
$10.3 Million 0.01% of portfolio
118,226
Q3 2024 Added 18.49%
$5.77B
$12.9 Million 0.01% of portfolio
162,836
Q3 2024 Added 22.85%
$3.71B
$10 Million 0.01% of portfolio
118,358
Q3 2024 Reduced 18.92%
$44.3B
$13.4 Million 0.01% of portfolio
371,315
Q3 2024 Reduced 3.32%
$5.86B
$9.51 Million 0.01% of portfolio
54,089
Q3 2024 Added 7.43%
$4.15B
$10 Million 0.01% of portfolio
95,076
Q3 2024 Added 4.07%
$57.5B
$8.42 Million 0.01% of portfolio
776,389
Q3 2024 Added 91.03%
$5.84B
$10.6 Million 0.01% of portfolio
246,234
Q3 2024 Added 3.96%
$16.7B
$22.1 Million 0.01% of portfolio
582,157
Q3 2024 Added 16.12%
$8.97B
$17.8 Million 0.01% of portfolio
261,538
Q3 2024 Added 32.29%
$133B
$16.1 Million 0.01% of portfolio
259,349
Q3 2024 Reduced 26.0%
$0
$18 Million 0.01% of portfolio
2,082,445
Q3 2024 Added 2.15%
$0
$16.9 Million 0.01% of portfolio
341,521
Q3 2024 Added 132.69%
$0
$11.9 Million 0.01% of portfolio
1,578,045
Q3 2024 Reduced 1.79%
$0
$13.3 Million 0.01% of portfolio
374,783
Q3 2024 Reduced 2.09%
$0
$17.8 Million 0.01% of portfolio
928,967
Q3 2024 Reduced 1.12%
$5.25B
$13.7 Million 0.01% of portfolio
469,412
Q3 2024 Added 2.22%
$9.25B
$10.4 Million 0.01% of portfolio
163,525
Q3 2024 Added 0.63%
$5.27B
$12.8 Million 0.01% of portfolio
955,598
Q3 2024 Added 15.86%
$12.6B
$8.9 Million 0.01% of portfolio
110,587
Q3 2024 Added 11.89%
$4.48B
$10.9 Million 0.01% of portfolio
94,055
Q3 2024 Added 202.3%
$15.9B
$21.4 Million 0.01% of portfolio
610,607
Q3 2024 Added 6.41%

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