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
$20.9 Million 0.01% of portfolio
362,791
Q3 2024 Added 3.18%
$0
$13 Million 0.01% of portfolio
346,256
Q3 2024 Added 3.06%
$0
$10.7 Million 0.01% of portfolio
258,992
Q3 2024 Added 8.88%
$0
$12.6 Million 0.01% of portfolio
79,824
Q3 2024 Added 1.4%
$0
$9.24 Million 0.01% of portfolio
94,450
Q3 2024 Added 3.77%
$0
$13.2 Million 0.01% of portfolio
427,576
Q3 2024 Reduced 17.12%
$0
$22.6 Million 0.01% of portfolio
143,217
Q3 2024 Added 99.63%
$0
$8.95 Million 0.01% of portfolio
191,125
Q3 2024 Reduced 31.95%
$0
$12.2 Million 0.01% of portfolio
420,562
Q3 2024 Added 1.49%
$0
$12 Million 0.01% of portfolio
356,889
Q3 2024 Reduced 9.82%
$0
$13.8 Million 0.01% of portfolio
473,096
Q3 2024 Reduced 21.82%
$0
$11.6 Million 0.01% of portfolio
254,504
Q3 2024 Added 129.15%
$0
$11.2 Million 0.01% of portfolio
198,120
Q3 2024 Added 16.73%
$0
$19.5 Million 0.01% of portfolio
305,812
Q3 2024 Added 274.49%
$0
$11 Million 0.01% of portfolio
193,571
Q3 2024 Added 16.22%
$0
$10.7 Million 0.01% of portfolio
44,715
Q3 2024 Added 112.39%
$137B
$13.9 Million 0.01% of portfolio
37,807
Q3 2024 Added 25.9%
$0
$17.7 Million 0.01% of portfolio
724,617
Q3 2024 Reduced 0.49%
$4.81B
$14.7 Million 0.01% of portfolio
75,606
Q3 2024 Added 0.09%
$6.98B
$9.1 Million 0.01% of portfolio
57,098
Q3 2024 Added 30.4%
$0
$24.1 Million 0.01% of portfolio
576,691
Q3 2024 Reduced 13.61%
$0
$23.8 Million 0.01% of portfolio
521,934
Q3 2024 Reduced 0.35%
$0
$22 Million 0.01% of portfolio
532,291
Q3 2024 Reduced 5.9%
$0
$21.1 Million 0.01% of portfolio
516,191
Q3 2024 Reduced 9.57%
$1.87B
$8.6 Million 0.01% of portfolio
47,138
Q3 2024 Added 32.33%
$9.55B
$14.1 Million 0.01% of portfolio
128,304
Q3 2024 Reduced 2.8%
$6.2B
$22.2 Million 0.01% of portfolio
1,090,325
Q3 2024 Added 0.61%
$5.71B
$15.2 Million 0.01% of portfolio
250,052
Q3 2024 Reduced 56.83%
$10.3B
$10.8 Million 0.01% of portfolio
115,527
Q3 2024 Added 1.47%
$6.21B
$11.7 Million 0.01% of portfolio
298,733
Q3 2024 Added 10.96%
$54.8B
$17.2 Million 0.01% of portfolio
466,969
Q3 2024 Added 9.68%
$2.37B
$12.1 Million 0.01% of portfolio
28,999
Q3 2024 Reduced 40.17%
$1.88B
$14.9 Million 0.01% of portfolio
609,041
Q3 2024 Reduced 8.84%
$28.1B
$19.3 Million 0.01% of portfolio
386,875
Q3 2024 Added 31.29%
$0
$11.2 Million 0.01% of portfolio
225,986
Q3 2024 Reduced 2.29%
$39.7B
$22.7 Million 0.01% of portfolio
147,645
Q3 2024 Added 3.28%
$20.4B
$16 Million 0.01% of portfolio
339,916
Q3 2024 Reduced 26.69%
$19.5B
$21.3 Million 0.01% of portfolio
407,868
Q3 2024 Added 34.48%
$5.55B
$17.1 Million 0.01% of portfolio
68,990
Q3 2024 Reduced 2.12%
$9.92B
$19.7 Million 0.01% of portfolio
361,166
Q3 2024 Reduced 11.44%
$18.1B
$21.7 Million 0.01% of portfolio
130,485
Q3 2024 Added 24.9%
$4.36B
$11.5 Million 0.01% of portfolio
171,393
Q3 2024 Reduced 7.0%
$1.88B
$8.85 Million 0.01% of portfolio
187,676
Q3 2024 Added 529.34%
$18.8B
$18.4 Million 0.01% of portfolio
1,020,719
Q3 2024 Added 25.1%
$12.9B
$12.5 Million 0.01% of portfolio
70,971
Q3 2024 Added 0.2%
$16.3B
$18.1 Million 0.01% of portfolio
204,763
Q3 2024 Reduced 2.91%
$0
$9.83 Million 0.01% of portfolio
551,519
Q3 2024 Added 67.41%
$5.13B
$15.4 Million 0.01% of portfolio
182,749
Q3 2024 Added 10.34%
$13.7B
$11.3 Million 0.01% of portfolio
397,862
Q3 2024 Reduced 2.43%

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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