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
$7.89B
$23.3 Million 0.01% of portfolio
175,050
Q3 2024 Reduced 3.04%
$5.59B
$10.8 Million 0.01% of portfolio
217,895
Q3 2024 Added 8.29%
$14.2B
$18.6 Million 0.01% of portfolio
55,689
Q3 2024 Added 1.74%
$4.82B
$12.4 Million 0.01% of portfolio
125,301
Q3 2024 Reduced 2.89%
$336M
$9.98 Million 0.01% of portfolio
76,855
Q3 2024 Reduced 4.81%
$13.9B
$18.3 Million 0.01% of portfolio
468,269
Q3 2024 Added 22.62%
$3.68B
$11.3 Million 0.01% of portfolio
66,848
Q3 2024 Added 907.35%
$186B
$20 Million 0.01% of portfolio
1,962,448
Q3 2024 Reduced 22.3%
$6.88B
$17.3 Million 0.01% of portfolio
159,512
Q3 2024 Added 0.01%
$0
$8.35 Million 0.01% of portfolio
609,841
Q3 2024 Added 81.28%
$10B
$10.8 Million 0.01% of portfolio
162,074
Q3 2024 Added 19.69%
$9.19B
$14.6 Million 0.01% of portfolio
42,298
Q3 2024 Added 59.87%
$14.3B
$11.9 Million 0.01% of portfolio
44,082
Q3 2024 Added 2.54%
$50.2B
$17.7 Million 0.01% of portfolio
398,340
Q3 2024 Added 7.97%
$6.74B
$14 Million 0.01% of portfolio
79,184
Q3 2024 Reduced 1.16%
$8.77B
$17.9 Million 0.01% of portfolio
36,343
Q3 2024 Reduced 6.1%
$2.93B
$15.9 Million 0.01% of portfolio
504,734
Q3 2024 Added 25.11%
$759M
$13.5 Million 0.01% of portfolio
489,716
Q3 2024 Reduced 38.95%
$9.04B
$16.5 Million 0.01% of portfolio
95,254
Q3 2024 Added 6.2%
$17.2B
$15.1 Million 0.01% of portfolio
436,224
Q3 2024 Added 6.49%
$7.37B
$23.2 Million 0.01% of portfolio
477,469
Q3 2024 Added 1.79%
$1.94B
$10.3 Million 0.01% of portfolio
290,987
Q3 2024 Reduced 11.67%
$36.3B
$21.4 Million 0.01% of portfolio
142,315
Q3 2024 Reduced 6.94%
$0
$15.5 Million 0.01% of portfolio
420,125
Q3 2024 Added 3.26%
$30.2B
$11.6 Million 0.01% of portfolio
241,470
Q3 2024 Added 10.84%
$0
$11.2 Million 0.01% of portfolio
939,995
Q3 2024 Added 6.53%
$0
$14.5 Million 0.01% of portfolio
1,599,490
Q3 2024 Reduced 0.43%
$0
$20.7 Million 0.01% of portfolio
2,562,498
Q3 2024 Added 8.01%
$0
$8.36 Million 0.01% of portfolio
610,760
Q3 2024 Added 1.27%
$15.3B
$18.8 Million 0.01% of portfolio
267,788
Q3 2024 Reduced 10.04%
$25.6B
$17.6 Million 0.01% of portfolio
1,794
Q3 2024 Reduced 9.8%
$9.04B
$9.58 Million 0.01% of portfolio
233,437
Q3 2024 Added 4.13%
$16.7B
$10.6 Million 0.01% of portfolio
53,246
Q3 2024 Reduced 0.2%
$2.7B
$9.25 Million 0.01% of portfolio
192,826
Q3 2024 Added 10.68%
$9.44B
$14.3 Million 0.01% of portfolio
352,240
Q3 2024 Reduced 2.41%
$14B
$12.9 Million 0.01% of portfolio
256,725
Q3 2024 Added 23.35%
$21.7B
$12.7 Million 0.01% of portfolio
175,461
Q3 2024 Added 3.69%
$36.7B
$17.4 Million 0.01% of portfolio
167,238
Q3 2024 Reduced 8.58%
$14B
$14.5 Million 0.01% of portfolio
81,983
Q3 2024 Reduced 1.55%
$34.4B
$19.3 Million 0.01% of portfolio
195,504
Q3 2024 Added 15.25%
$0
$15.8 Million 0.01% of portfolio
498,964
Q3 2024 Reduced 11.5%
$0
$15 Million 0.01% of portfolio
394,184
Q3 2024 Added 24.38%
$0
$21.5 Million 0.01% of portfolio
293,575
Q3 2024 Reduced 0.27%
$1.63B
$8.87 Million 0.01% of portfolio
164,569
Q3 2024 Added 82.59%
$15.3B
$14.6 Million 0.01% of portfolio
186,233
Q3 2024 Added 1.85%
$3.82B
$14.6 Million 0.01% of portfolio
1,069,397
Q3 2024 Added 66.3%
$30.7B
$19.3 Million 0.01% of portfolio
977,197
Q3 2024 Added 4.16%
$0
$20.4 Million 0.01% of portfolio
202,740
Q3 2024 Added 19.92%
$0
$13.7 Million 0.01% of portfolio
259,375
Q3 2024 Added 38.71%

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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