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
$0
$20.1 Million 0.01% of portfolio
360,278
Q3 2024 Added 5.11%
$0
$16.7 Million 0.01% of portfolio
684,807
Q3 2024 Reduced 1.45%
$36.8B
$20.9 Million 0.01% of portfolio
118,924
Q3 2024 Reduced 15.86%
$4.91B
$8.88 Million 0.01% of portfolio
506,228
Q3 2024 Reduced 21.29%
$5.01B
$19.7 Million 0.01% of portfolio
663,302
Q3 2024 Added 1.91%
$16.2B
$16.8 Million 0.01% of portfolio
421,653
Q3 2024 Reduced 35.17%
$0
$11.7 Million 0.01% of portfolio
314,754
Q3 2024 Added 52.23%
$0
$22.3 Million 0.01% of portfolio
465,116
Q3 2024 Added 38.56%
$0
$8.32 Million 0.01% of portfolio
258,902
Q3 2024 Reduced 4.28%
$0
$17.1 Million 0.01% of portfolio
411,797
Q3 2024 Added 9.76%
$4.51B
$15.7 Million 0.01% of portfolio
79,234
Q3 2024 Added 27.39%
$5.62B
$21.4 Million 0.01% of portfolio
299,294
Q3 2024 Added 8.46%
$0
$8.23 Million 0.01% of portfolio
598,416
Q3 2024 Reduced 7.24%
$0
$10.1 Million 0.01% of portfolio
100,804
Q3 2024 Added 14.45%
$0
$14.9 Million 0.01% of portfolio
473,995
Q3 2024 Added 31.43%
$1.06B
$11.4 Million 0.01% of portfolio
436,765
Q3 2024 Added 106.47%
$3.4B
$11.1 Million 0.01% of portfolio
140,356
Q3 2024 Added 9.22%
$7.68B
$20.9 Million 0.01% of portfolio
707,969
Q3 2024 Added 23.85%
$5.81B
$17.8 Million 0.01% of portfolio
46,483
Q3 2024 Added 14.66%
$8.55B
$15.7 Million 0.01% of portfolio
273,591
Q3 2024 Added 87.06%
$5.25B
$21.8 Million 0.01% of portfolio
129,637
Q3 2024 Reduced 12.23%
$0
$19.6 Million 0.01% of portfolio
989,385
Q3 2024 Added 4.56%
$0
$9.48 Million 0.01% of portfolio
271,041
Q3 2024 Added 193.72%
$7.37B
$13 Million 0.01% of portfolio
180,127
Q3 2024 Added 30.25%
$7.05B
$12.4 Million 0.01% of portfolio
151,318
Q3 2024 Added 1.28%
$10.2B
$21.3 Million 0.01% of portfolio
1,124,215
Q3 2024 Added 11.08%
$13.7B
$18.9 Million 0.01% of portfolio
72,410
Q3 2024 Added 0.76%
$8.93B
$11.2 Million 0.01% of portfolio
153,443
Q3 2024 Reduced 47.48%
$39.6B
$13.4 Million 0.01% of portfolio
98,429
Q3 2024 Added 100.21%
$5.79B
$10.2 Million 0.01% of portfolio
227,846
Q3 2024 Reduced 2.82%
$0
$21.8 Million 0.01% of portfolio
2,775,627
Q3 2024 Added 15.68%
$0
$22.6 Million 0.01% of portfolio
3,691,545
Q3 2024 Added 14.7%
$48B
$11 Million 0.01% of portfolio
348,112
Q3 2024 Added 5.5%
$204B
$14.5 Million 0.01% of portfolio
319,985
Q3 2024 Reduced 11.46%
$25.3B
$19.6 Million 0.01% of portfolio
36,931
Q3 2024 Reduced 22.38%
$8.79B
$15.1 Million 0.01% of portfolio
57,083
Q3 2024 Added 10.94%
$5.47B
$10.6 Million 0.01% of portfolio
69,453
Q3 2024 Added 0.97%
$109B
$13.9 Million 0.01% of portfolio
464,106
Q3 2024 Reduced 0.36%
$12.8B
$22.9 Million 0.01% of portfolio
106,670
Q3 2024 Reduced 3.1%
$68.9B
$14.4 Million 0.01% of portfolio
794,658
Q3 2024 Added 49.72%
$2.17B
$9.47 Million 0.01% of portfolio
83,843
Q3 2024 Added 9.99%
$17.7B
$8.72 Million 0.01% of portfolio
37,456
Q3 2024 Added 3.79%
$3.37B
$14.6 Million 0.01% of portfolio
112,595
Q3 2024 Reduced 10.77%
$18.4B
$11.8 Million 0.01% of portfolio
106,785
Q3 2024 Reduced 13.35%
$18.7B
$9.75 Million 0.01% of portfolio
92,909
Q3 2024 Reduced 27.16%
$16.9B
$15.7 Million 0.01% of portfolio
321,468
Q3 2024 Added 29.57%
$12.4B
$11.6 Million 0.01% of portfolio
158,852
Q3 2024 Added 2.8%
$0
$23.3 Million 0.01% of portfolio
250,945
Q3 2024 Added 1.94%
$0
$8.24 Million 0.01% of portfolio
667,273
Q3 2024 Reduced 27.9%

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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