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
$8.87B
$24.2 Million 0.01% of portfolio
278,700
Q3 2024 Added 5.67%
$102B
$9.74 Million 0.01% of portfolio
153,920
Q3 2024 Reduced 1.95%
$239B
$14.6 Million 0.01% of portfolio
81,719
Q3 2024 Added 3.78%
$19.1B
$17.6 Million 0.01% of portfolio
168,167
Q3 2024 Added 19.58%
$7.97B
$14 Million 0.01% of portfolio
210,145
Q3 2024 Added 6.01%
$4.3B
$9.45 Million 0.01% of portfolio
208,566
Q3 2024 Added 19.22%
$17.9B
$9.7 Million 0.01% of portfolio
156,255
Q3 2024 Reduced 5.01%
$3.06B
$10.5 Million 0.01% of portfolio
301,292
Q3 2024 Reduced 35.1%
$25.4B
$18.1 Million 0.01% of portfolio
31,000
Q3 2024 Reduced 4.73%
$18.5B
$12.5 Million 0.01% of portfolio
210,673
Q3 2024 Added 18.25%
$17.3B
$17.3 Million 0.01% of portfolio
44,391
Q3 2024 Reduced 1.92%
$1.06B
$16.6 Million 0.01% of portfolio
846,409
Q3 2024 Reduced 2.55%
$3.02B
$13.3 Million 0.01% of portfolio
66,924
Q3 2024 Added 6.65%
$31.1B
$12.3 Million 0.01% of portfolio
214,732
Q3 2024 Reduced 11.12%
$17B
$12.8 Million 0.01% of portfolio
35,751
Q3 2024 Added 1.73%
$13B
$15.9 Million 0.01% of portfolio
69,309
Q3 2024 Added 173.27%
$7.43B
$19.1 Million 0.01% of portfolio
109,642
Q3 2024 Added 25.25%
$45.5B
$13.6 Million 0.01% of portfolio
1,162,330
Q3 2024 Added 7.87%
$6.83B
$8.34 Million 0.01% of portfolio
199,152
Q3 2024 Added 10.6%
$0
$11.2 Million 0.01% of portfolio
380,747
Q3 2024 Reduced 1.71%
$0
$13.6 Million 0.01% of portfolio
744,984
Q3 2024 Added 5.62%
$0
$12.3 Million 0.01% of portfolio
174,653
Q3 2024 New
$0
$8.3 Million 0.01% of portfolio
24,037
Q3 2024 Added 3.17%
$0
$13 Million 0.01% of portfolio
68,420
Q3 2024 Reduced 3.24%
$0
$20.3 Million 0.01% of portfolio
192,080
Q3 2024 Added 7.53%
$0
$16.7 Million 0.01% of portfolio
180,935
Q3 2024 Added 1.48%
$0
$16.5 Million 0.01% of portfolio
152,961
Q3 2024 Added 3.83%
$0
$21.7 Million 0.01% of portfolio
89,029
Q3 2024 Added 3.49%
$0
$15 Million 0.01% of portfolio
210,526
Q3 2024 Reduced 3.92%
$0
$9.66 Million 0.01% of portfolio
195,995
Q3 2024 Reduced 30.53%
$0
$17.8 Million 0.01% of portfolio
293,914
Q3 2024 Reduced 27.72%
$0
$14.8 Million 0.01% of portfolio
182,533
Q3 2024 Reduced 0.18%
$0
$14.6 Million 0.01% of portfolio
246,627
Q3 2024 Reduced 15.71%
$0
$15.2 Million 0.01% of portfolio
59,959
Q3 2024 Added 1.22%
$0
$12.4 Million 0.01% of portfolio
169,018
Q3 2024 Added 47.12%
$0
$12.4 Million 0.01% of portfolio
84,967
Q3 2024 Reduced 0.1%
$0
$18.3 Million 0.01% of portfolio
53,642
Q3 2024 Reduced 3.99%
$0
$17.7 Million 0.01% of portfolio
80,810
Q3 2024 Added 4.21%
$0
$17 Million 0.01% of portfolio
276,785
Q3 2024 Added 3.3%
$0
$23.5 Million 0.01% of portfolio
113,498
Q3 2024 Reduced 0.92%
$0
$8.64 Million 0.01% of portfolio
49,660
Q3 2024 Reduced 9.2%
$5.25B
$9.27 Million 0.01% of portfolio
81,235
Q3 2024 Added 16.99%
$16.2B
$16.3 Million 0.01% of portfolio
1,406,036
Q3 2024 Added 5.99%
$0
$16.2 Million 0.01% of portfolio
337,094
Q3 2024 Added 91.95%
$3.78B
$9.09 Million 0.01% of portfolio
298,418
Q3 2024 Added 7.93%
$24.1B
$11.3 Million 0.01% of portfolio
1,127,361
Q3 2024 Reduced 3.06%
$8B
$9.46 Million 0.01% of portfolio
119,375
Q3 2024 Added 0.27%
$24.5B
$11.7 Million 0.01% of portfolio
1,422,182
Q3 2024 Reduced 3.05%
$4.37B
$11.4 Million 0.01% of portfolio
363,347
Q3 2024 Added 1,041.31%

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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