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
$29.3B
$14.4 Million 0.01% of portfolio
193,013
Q3 2024 Added 1.95%
$4.88B
$12.7 Million 0.01% of portfolio
371,142
Q3 2024 Reduced 1.62%
$0
$13.4 Million 0.01% of portfolio
457,620
Q3 2024 Added 29.26%
$0
$9.93 Million 0.01% of portfolio
430,522
Q3 2024 Added 7.7%
$12.1B
$18 Million 0.01% of portfolio
70,902
Q3 2024 Reduced 1.0%
$14.5B
$11.8 Million 0.01% of portfolio
31,966
Q3 2024 Added 29.63%
$22.4B
$11.6 Million 0.01% of portfolio
171,137
Q3 2024 Added 0.1%
$0
$9.57 Million 0.01% of portfolio
167,700
Q3 2024 Reduced 3.92%
$39.3B
$18 Million 0.01% of portfolio
444,003
Q3 2024 Reduced 18.22%
$1.54B
$19.4 Million 0.01% of portfolio
509,254
Q3 2024 Reduced 2.11%
$15B
$10.5 Million 0.01% of portfolio
47,704
Q3 2024 Reduced 26.14%
$1.96B
$11.4 Million 0.01% of portfolio
60,633
Q3 2024 Reduced 1.37%
$9.51B
$14 Million 0.01% of portfolio
121,689
Q3 2024 Reduced 7.59%
$5.93B
$8.8 Million 0.01% of portfolio
94,152
Q3 2024 Reduced 2.7%
$78.9B
$23.9 Million 0.01% of portfolio
50,940
Q3 2024 Added 1.38%
$0
$10.7 Million 0.01% of portfolio
547,181
Q3 2024 Reduced 1.75%
$0
$16.6 Million 0.01% of portfolio
162,068
Q3 2024 Added 9.23%
$0
$15.5 Million 0.01% of portfolio
244,658
Q3 2024 Reduced 4.32%
$0
$9.18 Million 0.01% of portfolio
134,384
Q3 2024 Added 7.63%
$0
$12.5 Million 0.01% of portfolio
245,115
Q3 2024 Reduced 4.39%
$0
$17.6 Million 0.01% of portfolio
156,913
Q3 2024 Reduced 4.31%
$0
$15.2 Million 0.01% of portfolio
119,612
Q3 2024 Added 18.23%
$0
$11.9 Million 0.01% of portfolio
518,793
Q3 2024 Added 3.13%
$0
$11.8 Million 0.01% of portfolio
280,616
Q3 2024 Added 28.06%
$0
$10.8 Million 0.01% of portfolio
560,983
Q3 2024 Reduced 3.58%
$0
$15.8 Million 0.01% of portfolio
707,199
Q3 2024 Added 181.53%
$0
$19.7 Million 0.01% of portfolio
380,003
Q3 2024 Reduced 0.46%
$0
$21.8 Million 0.01% of portfolio
916,711
Q3 2024 Added 132.39%
$0
$13.4 Million 0.01% of portfolio
77,934
Q3 2024 Reduced 2.77%
$0
$21.8 Million 0.01% of portfolio
475,895
Q3 2024 Reduced 8.34%
$0
$8.52 Million 0.01% of portfolio
77,300
Q3 2024 Reduced 6.08%
$0
$8.84 Million 0.01% of portfolio
80,815
Q3 2024 Reduced 2.8%
$0
$8.52 Million 0.01% of portfolio
233,580
Q3 2024 Reduced 3.24%
$0
$18.2 Million 0.01% of portfolio
429,609
Q3 2024 Reduced 1.16%
$0
$10.7 Million 0.01% of portfolio
259,493
Q3 2024 Added 142.7%
$0
$8.09 Million 0.01% of portfolio
202,356
Q3 2024 Reduced 0.94%
$0
$22.4 Million 0.01% of portfolio
465,101
Q3 2024 Added 68.76%
$0
$15 Million 0.01% of portfolio
189,714
Q3 2024 Reduced 4.5%
$0
$16.5 Million 0.01% of portfolio
158,628
Q3 2024 Added 2.97%
$0
$24.2 Million 0.01% of portfolio
206,664
Q3 2024 Reduced 10.02%
$0
$21 Million 0.01% of portfolio
211,296
Q3 2024 Added 0.2%
$0
$14.9 Million 0.01% of portfolio
113,004
Q3 2024 Added 9.65%
$24.4B
$22.5 Million 0.01% of portfolio
507,977
Q3 2024 Reduced 5.22%
$17.6B
$22.7 Million 0.01% of portfolio
680,888
Q3 2024 Added 0.84%
$7.94B
$16.6 Million 0.01% of portfolio
321,277
Q3 2024 Added 4.3%
$2.38B
$10 Million 0.01% of portfolio
611,416
Q3 2024 Reduced 0.77%
$324M
$21.4 Million 0.01% of portfolio
2,297,319
Q3 2024 Reduced 1.76%
$43.8B
$20.1 Million 0.01% of portfolio
1,907,945
Q3 2024 Reduced 3.73%
$23.6B
$23.3 Million 0.01% of portfolio
187,263
Q3 2024 Added 2.61%

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