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
$9.64B
$20.5 Million 0.01% of portfolio
208,850
Q3 2024 Added 2.52%
$4.67B
$8.31 Million 0.01% of portfolio
29,325
Q3 2024 Added 5.33%
$3.94B
$15.4 Million 0.01% of portfolio
115,268
Q3 2024 Added 5.42%
$4.73B
$8.08 Million 0.01% of portfolio
168,680
Q3 2024 Reduced 29.78%
$0
$24.1 Million 0.01% of portfolio
480,356
Q3 2024 Added 3.25%
$4.22B
$8.81 Million 0.01% of portfolio
122,144
Q3 2024 Added 3.69%
$27B
$12.2 Million 0.01% of portfolio
112,364
Q3 2024 Reduced 6.58%
$0
$20.3 Million 0.01% of portfolio
1,079,117
Q3 2024 Added 10.08%
$0
$14.4 Million 0.01% of portfolio
252,612
Q3 2024 Added 3.16%
$21.4B
$10 Million 0.01% of portfolio
116,364
Q3 2024 Added 36.27%
$0
$18.2 Million 0.01% of portfolio
222,478
Q3 2024 Reduced 9.71%
$15.4B
$12 Million 0.01% of portfolio
238,334
Q3 2024 Reduced 27.84%
$6.1B
$10.3 Million 0.01% of portfolio
128,654
Q3 2024 Added 17.86%
$15.6B
$19.3 Million 0.01% of portfolio
140,982
Q3 2024 Added 11.82%
$9.1B
$12.6 Million 0.01% of portfolio
64,743
Q3 2024 Added 4.71%
$0
$9.89 Million 0.01% of portfolio
175,834
Q3 2024 Reduced 0.31%
$12.7B
$10.6 Million 0.01% of portfolio
146,299
Q3 2024 Reduced 3.7%
$25.5B
$23.5 Million 0.01% of portfolio
1,007,309
Q3 2024 Reduced 9.22%
$18.8B
$9.75 Million 0.01% of portfolio
33,713
Q3 2024 Added 26.13%
$7.91B
$12.2 Million 0.01% of portfolio
82,277
Q3 2024 Added 49.27%
$4.98B
$8.63 Million 0.01% of portfolio
190,505
Q3 2024 Added 156.16%
$7.72B
$18.1 Million 0.01% of portfolio
359,646
Q3 2024 Reduced 0.56%
$8.07B
$11.4 Million 0.01% of portfolio
73,514
Q3 2024 Added 2.9%
$8.18B
$12.2 Million 0.01% of portfolio
180,553
Q3 2024 Added 56.5%
$33.6B
$13.8 Million 0.01% of portfolio
51,357
Q3 2024 Reduced 7.88%
$160M
$12.1 Million 0.01% of portfolio
379,822
Q3 2024 Reduced 6.36%
$61.6B
$24.1 Million 0.01% of portfolio
135,938
Q3 2024 Reduced 0.7%
$9.78B
$10.6 Million 0.01% of portfolio
75,699
Q3 2024 Added 7.81%
$11.6B
$22.8 Million 0.01% of portfolio
805,080
Q3 2024 Added 9.73%
$0
$10.2 Million 0.01% of portfolio
880,266
Q3 2024 Added 0.94%
$0
$23.6 Million 0.01% of portfolio
1,502,749
Q3 2024 Added 5.52%
$9.78B
$17.4 Million 0.01% of portfolio
385,031
Q3 2024 Added 137.46%
$0
$13.9 Million 0.01% of portfolio
430,247
Q3 2024 Reduced 0.93%
$0
$12.9 Million 0.01% of portfolio
312,530
Q3 2024 Added 11.85%
$0
$13 Million 0.01% of portfolio
194,838
Q3 2024 Added 12.04%
$0
$14.5 Million 0.01% of portfolio
174,372
Q3 2024 Added 5.6%
$6.85B
$10.7 Million 0.01% of portfolio
76,873
Q3 2024 Added 4.91%
$63.5B
$12.8 Million 0.01% of portfolio
135,821
Q3 2024 Added 23.48%
$1.21B
$14.5 Million 0.01% of portfolio
866,186
Q3 2024 Added 0.4%
$5.21B
$9.05 Million 0.01% of portfolio
249,345
Q3 2024 Reduced 1.94%
$5B
$9.11 Million 0.01% of portfolio
261,186
Q3 2024 Reduced 1.92%
$0
$24.1 Million 0.01% of portfolio
249,659
Q3 2024 Reduced 6.08%
$5.9B
$11.1 Million 0.01% of portfolio
118,944
Q3 2024 Added 10.92%
$13.8B
$9.64 Million 0.01% of portfolio
122,131
Q3 2024 Added 102.83%
$5.25B
$17.5 Million 0.01% of portfolio
216,992
Q3 2024 Added 7.35%
$4.83B
$11.3 Million 0.01% of portfolio
109,045
Q3 2024 Added 10.43%
$5.61B
$8.86 Million 0.01% of portfolio
99,907
Q3 2024 Added 63.75%
$53.6B
$17.5 Million 0.01% of portfolio
152,379
Q3 2024 Reduced 6.61%
$0
$14.8 Million 0.01% of portfolio
311,584
Q3 2024 Reduced 2.6%

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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