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
$162B
$602 Million 0.37% of portfolio
14,397,948
Q3 2024 Reduced 0.09%
$119B
$575 Million 0.36% of portfolio
6,391,865
Q3 2024 Added 2.33%
$139B
$576 Million 0.36% of portfolio
6,809,093
Q3 2024 Added 14.3%
$496B
$564 Million 0.35% of portfolio
4,815,002
Q3 2024 Added 15.3%
$104B
$540 Million 0.33% of portfolio
2,348,104
Q3 2024 Added 153.56%
$415B
$535 Million 0.33% of portfolio
754,108
Q3 2024 Added 5.35%
$0
$510 Million 0.32% of portfolio
13,554,148
Q3 2024 Added 2.76%
$0
$485 Million 0.3% of portfolio
2,394,186
Q3 2024 Reduced 1.93%
$0
$481 Million 0.3% of portfolio
10,603,914
Q3 2024 Added 29.73%
$310B
$468 Million 0.29% of portfolio
6,510,503
Q3 2024 Added 4.25%
$157B
$420 Million 0.26% of portfolio
3,526,821
Q3 2024 Added 0.56%
$0
$418 Million 0.26% of portfolio
7,235,912
Q3 2024 Added 7.48%
$246B
$412 Million 0.26% of portfolio
3,398,043
Q3 2024 Added 3.08%
$78.1B
$418 Million 0.26% of portfolio
1,076,484
Q3 2024 Added 3.07%
$96.3B
$407 Million 0.25% of portfolio
2,535,785
Q3 2024 Added 11.1%
$173B
$408 Million 0.25% of portfolio
2,397,891
Q3 2024 Reduced 14.11%
$0
$411 Million 0.25% of portfolio
3,205,672
Q3 2024 Reduced 1.35%
$232B
$385 Million 0.24% of portfolio
3,372,735
Q3 2024 Added 7.0%
$197B
$382 Million 0.24% of portfolio
1,080,583
Q3 2024 Added 5.5%
$202B
$385 Million 0.24% of portfolio
17,514,278
Q3 2024 Added 45.81%
$25.4B
$386 Million 0.24% of portfolio
2,352,608
Q3 2024 Added 1.93%
$230B
$388 Million 0.24% of portfolio
1,273,002
Q3 2024 Added 1.36%
$207B
$386 Million 0.24% of portfolio
2,272,043
Q3 2024 Added 7.06%
$166B
$394 Million 0.24% of portfolio
762,998
Q3 2024 Added 1.43%
$0
$395 Million 0.24% of portfolio
2,260,090
Q3 2024 Reduced 11.32%
$0
$389 Million 0.24% of portfolio
6,176,413
Q3 2024 Added 1.66%
$149B
$364 Million 0.23% of portfolio
1,309,378
Q3 2024 Reduced 2.25%
$55.2B
$367 Million 0.23% of portfolio
4,735,147
Q3 2024 Added 5.56%
$16.6B
$355 Million 0.22% of portfolio
3,440,215
Q3 2024 Added 1.85%
$195B
$362 Million 0.22% of portfolio
2,987,729
Q3 2024 Added 1.1%
$818B
$354 Million 0.22% of portfolio
1,354,657
Q3 2024 Added 3.84%
$195B
$363 Million 0.22% of portfolio
586,785
Q3 2024 Added 8.66%
$166B
$341 Million 0.21% of portfolio
2,080,248
Q3 2024 Added 0.01%
$335B
$334 Million 0.21% of portfolio
8,424,326
Q3 2024 Added 4.16%
$45.4B
$344 Million 0.21% of portfolio
4,103,793
Q3 2024 Added 449.76%
$223B
$332 Million 0.21% of portfolio
1,500,796
Q3 2024 Added 14.54%
$0
$347 Million 0.21% of portfolio
1,732,519
Q3 2024 Added 2.03%
$80.2B
$341 Million 0.21% of portfolio
2,498,982
Q3 2024 Reduced 9.3%
$72.8B
$336 Million 0.21% of portfolio
7,348,035
Q3 2024 Reduced 10.28%
$167B
$319 Million 0.2% of portfolio
989,504
Q3 2024 Reduced 7.09%
$253B
$328 Million 0.2% of portfolio
6,156,783
Q3 2024 Reduced 53.73%
$166B
$328 Million 0.2% of portfolio
1,292,148
Q3 2024 Added 17.27%
$0
$317 Million 0.2% of portfolio
3,504,244
Q3 2024 Reduced 27.01%
$0
$316 Million 0.2% of portfolio
2,221,989
Q3 2024 Reduced 1.53%
$141B
$318 Million 0.2% of portfolio
2,707,496
Q3 2024 Reduced 5.16%
$0
$324 Million 0.2% of portfolio
843,616
Q3 2024 Reduced 10.98%
$56B
$288 Million 0.18% of portfolio
1,517,800
Q3 2024 Added 10.64%
$861B
$297 Million 0.18% of portfolio
1,711,953
Q3 2024 Added 6.73%
$100B
$298 Million 0.18% of portfolio
860,050
Q3 2024 Added 42.79%

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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