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
$5.6B
$9.69 Million 0.01% of portfolio
66,875
Q3 2024 Reduced 27.79%
$10.3B
$11 Million 0.01% of portfolio
115,158
Q3 2024 Added 16.22%
$1.91B
$8.38 Million 0.01% of portfolio
172,257
Q3 2024 Reduced 4.48%
$4.61B
$9.04 Million 0.01% of portfolio
24,650
Q3 2024 Reduced 1.02%
$7.05B
$13.4 Million 0.01% of portfolio
119,447
Q3 2024 Added 10.03%
$12.2B
$14.3 Million 0.01% of portfolio
43,535
Q3 2024 Reduced 4.99%
$14B
$12.3 Million 0.01% of portfolio
42,170
Q3 2024 Added 5.66%
$4.7B
$12.6 Million 0.01% of portfolio
339,641
Q3 2024 Reduced 50.44%
$26.7B
$15.5 Million 0.01% of portfolio
134,759
Q3 2024 Added 4.31%
$0
$10.5 Million 0.01% of portfolio
438,111
Q3 2024 Reduced 0.28%
$0
$10.7 Million 0.01% of portfolio
256,050
Q3 2024 Reduced 1.97%
$0
$23 Million 0.01% of portfolio
547,547
Q3 2024 Added 152.07%
$2.84B
$19.6 Million 0.01% of portfolio
123,218
Q3 2024 Added 546.37%
$891M
$9.12 Million 0.01% of portfolio
486,875
Q3 2024 Reduced 3.42%
$2.82B
$18.2 Million 0.01% of portfolio
671,095
Q3 2024 Reduced 42.02%
$8.61B
$10.2 Million 0.01% of portfolio
98,698
Q3 2024 Reduced 5.05%
$0
$9.4 Million 0.01% of portfolio
295,714
Q3 2024 Added 0.6%
$0
$14 Million 0.01% of portfolio
406,848
Q3 2024 Added 51.7%
$0
$8.1 Million 0.01% of portfolio
130,277
Q3 2024 Added 10.04%
$0
$14.5 Million 0.01% of portfolio
424,352
Q3 2024 Added 35.29%
$0
$9.42 Million 0.01% of portfolio
169,282
Q3 2024 Added 0.15%
$43.5B
$21 Million 0.01% of portfolio
149,361
Q3 2024 Added 12.73%
$15.1B
$10.3 Million 0.01% of portfolio
166,406
Q3 2024 Added 16.26%
$16.5B
$21.8 Million 0.01% of portfolio
310,084
Q3 2024 Added 80.63%
$16.8B
$24 Million 0.01% of portfolio
55,715
Q3 2024 Reduced 2.07%
$7.76B
$14.4 Million 0.01% of portfolio
195,258
Q3 2024 Added 6.35%
$65.1B
$11.2 Million 0.01% of portfolio
78,463
Q3 2024 Reduced 2.35%
$15.4B
$10.8 Million 0.01% of portfolio
274,387
Q3 2024 Reduced 11.78%
$3.79B
$17.8 Million 0.01% of portfolio
1,542,456
Q3 2024 Added 8.62%
$30.5B
$21.8 Million 0.01% of portfolio
244,847
Q3 2024 Reduced 6.82%
$12.5B
$16.6 Million 0.01% of portfolio
311,104
Q3 2024 Added 12.05%
$2.8B
$19.5 Million 0.01% of portfolio
178,467
Q3 2024 Added 44.35%
$0
$12.1 Million 0.01% of portfolio
421,703
Q3 2024 Added 1.09%
$8.36B
$18.8 Million 0.01% of portfolio
65,264
Q3 2024 Reduced 7.68%
$6.82B
$20.9 Million 0.01% of portfolio
111,955
Q3 2024 Reduced 1.31%
$0
$14 Million 0.01% of portfolio
693,650
Q3 2024 Added 6.01%
$0
$8.36 Million 0.01% of portfolio
338,918
Q3 2024 Reduced 2.08%
$0
$22.4 Million 0.01% of portfolio
1,527,191
Q3 2024 Added 11.89%
$0
$9.77 Million 0.01% of portfolio
1,125,956
Q3 2024 Reduced 0.38%
$0
$8.5 Million 0.01% of portfolio
974,649
Q3 2024 Added 0.04%
$40.5B
$18.6 Million 0.01% of portfolio
129,387
Q3 2024 Added 10.66%
$10.3B
$15.5 Million 0.01% of portfolio
160,545
Q3 2024 Added 19.24%
$1.9B
$9.84 Million 0.01% of portfolio
309,936
Q3 2024 Reduced 31.63%
$47B
$15.3 Million 0.01% of portfolio
503,920
Q3 2024 Added 0.75%
$7.41B
$11.1 Million 0.01% of portfolio
98,039
Q3 2024 Added 3.94%
$7.21B
$13.1 Million 0.01% of portfolio
91,025
Q3 2024 Reduced 11.77%
$10.9B
$12.5 Million 0.01% of portfolio
111,056
Q3 2024 Reduced 1.05%
$2.55B
$8.35 Million 0.01% of portfolio
422,775
Q3 2024 Reduced 59.05%
$17.7B
$15.1 Million 0.01% of portfolio
359,998
Q3 2024 Added 46.21%

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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