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
$8.14 Million 0.01% of portfolio
199,403
Q3 2024 Reduced 98.49%
$0
$20.2 Million 0.01% of portfolio
185,291
Q3 2024 Reduced 27.48%
$0
$22.3 Million 0.01% of portfolio
168,928
Q3 2024 Added 2.43%
$0
$12.8 Million 0.01% of portfolio
58,338
Q3 2024 Added 32.44%
$0
$8.94 Million 0.01% of portfolio
27,363
Q3 2024 Added 10.68%
$0
$18.7 Million 0.01% of portfolio
70,396
Q3 2024 Reduced 2.3%
$0
$20.6 Million 0.01% of portfolio
147,582
Q3 2024 Added 1.34%
$0
$13 Million 0.01% of portfolio
117,589
Q3 2024 Reduced 19.04%
$0
$10.6 Million 0.01% of portfolio
210,224
Q3 2024 Reduced 31.71%
$0
$10.4 Million 0.01% of portfolio
100,471
Q3 2024 Added 3.5%
$0
$22.4 Million 0.01% of portfolio
378,727
Q3 2024 Added 0.47%
$0
$9.67 Million 0.01% of portfolio
94,929
Q3 2024 Reduced 12.08%
$0
$15.4 Million 0.01% of portfolio
121,270
Q3 2024 Reduced 3.77%
$0
$13.5 Million 0.01% of portfolio
577,572
Q3 2024 Added 40.49%
$13.1B
$10.4 Million 0.01% of portfolio
69,649
Q3 2024 Added 3.22%
$0
$17.9 Million 0.01% of portfolio
247,030
Q3 2024 Reduced 0.24%
$0
$10.9 Million 0.01% of portfolio
234,471
Q3 2024 Added 48.06%
$0
$20.7 Million 0.01% of portfolio
404,255
Q3 2024 Added 40.09%
$0
$8.65 Million 0.01% of portfolio
169,817
Q3 2024 Reduced 9.27%
$0
$16.8 Million 0.01% of portfolio
296,140
Q3 2024 Added 19.56%
$0
$16 Million 0.01% of portfolio
393,207
Q3 2024 Added 83.14%
$17.7B
$13.8 Million 0.01% of portfolio
115,108
Q3 2024 Added 6.52%
$18B
$18.1 Million 0.01% of portfolio
293,716
Q3 2024 Reduced 1.2%
$0
$14.3 Million 0.01% of portfolio
237,988
Q3 2024 Reduced 3.39%
$12.6B
$18.1 Million 0.01% of portfolio
66,957
Q3 2024 Reduced 27.85%
$0
$23.2 Million 0.01% of portfolio
2,114,205
Q3 2024 Reduced 18.37%
$30.4B
$21.1 Million 0.01% of portfolio
132,513
Q3 2024 Reduced 22.61%
$920M
$18 Million 0.01% of portfolio
1,118,570
Q3 2024 Added 6.14%
$11.4B
$11 Million 0.01% of portfolio
23,700
Q3 2024 Reduced 3.94%
$23.4B
$13.6 Million 0.01% of portfolio
417,041
Q3 2024 Reduced 18.85%
$0
$8.38 Million 0.01% of portfolio
246,192
Q3 2024 Added 41.82%
$0
$16.2 Million 0.01% of portfolio
839,801
Q3 2024 Reduced 9.34%
$3.35B
$11.1 Million 0.01% of portfolio
477,524
Q3 2024 Added 15.33%
$11.1B
$17.4 Million 0.01% of portfolio
269,059
Q3 2024 Added 45.09%
$5.81B
$11.4 Million 0.01% of portfolio
104,679
Q3 2024 Added 7.7%
$0
$17 Million 0.01% of portfolio
546,738
Q3 2024 Added 19.59%
$2.46B
$13.6 Million 0.01% of portfolio
114,880
Q3 2024 Added 18.01%
$0
$12 Million 0.01% of portfolio
1,683,699
Q3 2024 Added 167.26%
$12.4B
$22.7 Million 0.01% of portfolio
118,371
Q3 2024 Reduced 1.09%
$10.7B
$10.9 Million 0.01% of portfolio
34,161
Q3 2024 Added 10.56%
$6.04B
$13.8 Million 0.01% of portfolio
52,126
Q3 2024 Added 2.46%
$32.3B
$10.5 Million 0.01% of portfolio
95,679
Q3 2024 Reduced 11.96%
$46B
$10.6 Million 0.01% of portfolio
3,416,484
Q3 2024 Added 37.37%
$0
$15.7 Million 0.01% of portfolio
890,669
Q3 2024 Reduced 1.27%
$38.8B
$14.3 Million 0.01% of portfolio
52,535
Q3 2024 Reduced 12.08%
$38.2B
$11.8 Million 0.01% of portfolio
66,209
Q3 2024 Added 10.98%
$5.44B
$12.1 Million 0.01% of portfolio
494,260
Q3 2024 Reduced 8.51%
$61.3B
$9.22 Million 0.01% of portfolio
312,089
Q3 2024 Reduced 1.34%
$19.3B
$12 Million 0.01% of portfolio
451,443
Q3 2024 Reduced 7.19%

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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