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
$6.13B
$13.6 Million 0.01% of portfolio
162,144
Q3 2024 Reduced 0.38%
$18.8B
$8.09 Million 0.01% of portfolio
30,705
Q3 2024 Added 3.56%
$2.45B
$12 Million 0.01% of portfolio
34,329
Q3 2024 Reduced 46.97%
$10.1B
$9.34 Million 0.01% of portfolio
21,842
Q3 2024 Reduced 6.17%
$7.09B
$8.14 Million 0.01% of portfolio
255,664
Q3 2024 Reduced 0.37%
$8.06B
$8.34 Million 0.01% of portfolio
199,849
Q3 2024 Added 31.34%
$0
$20.3 Million 0.01% of portfolio
1,170,880
Q3 2024 Reduced 3.27%
$0
$16.2 Million 0.01% of portfolio
580,509
Q3 2024 Added 0.91%
$13.1B
$13.9 Million 0.01% of portfolio
112,548
Q3 2024 Added 12.49%
$26B
$18.3 Million 0.01% of portfolio
383,420
Q3 2024 Reduced 2.26%
$13.6B
$23.9 Million 0.01% of portfolio
487,936
Q3 2024 Added 4.26%
$2.94B
$21.1 Million 0.01% of portfolio
684,971
Q3 2024 Added 10.62%
$3.66B
$14.8 Million 0.01% of portfolio
492,731
Q3 2024 Reduced 7.89%
$23.3B
$10.3 Million 0.01% of portfolio
22,975
Q3 2024 Reduced 7.61%
$19.4B
$23.5 Million 0.01% of portfolio
546,405
Q3 2024 Added 11.27%
$12.9B
$19.2 Million 0.01% of portfolio
248,148
Q3 2024 Added 4.1%
$5.71B
$22.3 Million 0.01% of portfolio
223,992
Q3 2024 Added 2.85%
$7.73B
$17.2 Million 0.01% of portfolio
1,559,611
Q3 2024 Added 16.04%
$8.09B
$10.7 Million 0.01% of portfolio
78,790
Q3 2024 Added 6.48%
$34.2B
$18.7 Million 0.01% of portfolio
248,995
Q3 2024 Added 2.43%
$17.9B
$12.3 Million 0.01% of portfolio
143,050
Q3 2024 Added 7.59%
$6.73B
$15 Million 0.01% of portfolio
120,802
Q3 2024 Added 24.21%
$62.4B
$12.6 Million 0.01% of portfolio
38,737
Q3 2024 Reduced 80.73%
$5.57B
$17.9 Million 0.01% of portfolio
137,241
Q3 2024 Reduced 2.38%
$5.31B
$10.5 Million 0.01% of portfolio
77,462
Q3 2024 Reduced 4.08%
$24.9B
$8.33 Million 0.01% of portfolio
61,228
Q3 2024 Added 20.01%
$23.6B
$13.7 Million 0.01% of portfolio
333,520
Q3 2024 Reduced 10.7%
$13.7B
$22.2 Million 0.01% of portfolio
92,034
Q3 2024 Added 4.05%
$1.84B
$16.6 Million 0.01% of portfolio
658,579
Q3 2024 Added 1.54%
$20.9B
$23.3 Million 0.01% of portfolio
142,811
Q3 2024 Reduced 46.64%
$13.4B
$13.4 Million 0.01% of portfolio
273,564
Q3 2024 Reduced 2.96%
$14.1B
$12.3 Million 0.01% of portfolio
1,181,307
Q3 2024 Added 29.14%
$35.7B
$15.7 Million 0.01% of portfolio
199,895
Q3 2024 Reduced 7.95%
$7.05B
$19.2 Million 0.01% of portfolio
474,163
Q3 2024 Added 25.08%
$5.04B
$22.6 Million 0.01% of portfolio
235,464
Q3 2024 Reduced 9.18%
$0
$8.12 Million 0.01% of portfolio
373,297
Q3 2024 Added 1,096.46%
$0
$12.4 Million 0.01% of portfolio
871,115
Q3 2024 Reduced 35.97%
$0
$8.17 Million 0.01% of portfolio
388,348
Q3 2024 Added 2,830.93%
$0
$9.32 Million 0.01% of portfolio
274,990
Q3 2024 Added 12.29%
$17.6B
$21.6 Million 0.01% of portfolio
55,290
Q3 2024 Added 17.29%
$8.8B
$8.5 Million 0.01% of portfolio
143,046
Q3 2024 Added 5.54%
$7.18B
$11.2 Million 0.01% of portfolio
203,160
Q3 2024 Reduced 5.38%
$13.1B
$13.1 Million 0.01% of portfolio
403,071
Q3 2024 Reduced 78.67%
$2.28B
$10.2 Million 0.01% of portfolio
141,907
Q3 2024 Added 70.47%
$34.9B
$19.8 Million 0.01% of portfolio
190,145
Q3 2024 Added 20.05%
$4.12B
$18.7 Million 0.01% of portfolio
267,809
Q3 2024 Reduced 19.0%
$7.8B
$21.3 Million 0.01% of portfolio
480,167
Q3 2024 Added 10.09%
$6.45B
$19.7 Million 0.01% of portfolio
60,358
Q3 2024 Added 3.62%
$10.3B
$9.06 Million 0.01% of portfolio
57,217
Q3 2024 Reduced 25.95%

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