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
$5.87B
$20.1 Million 0.01% of portfolio
96,817
Q3 2024 Added 14.85%
$10.9B
$12.5 Million 0.01% of portfolio
268,397
Q3 2024 Reduced 3.5%
$23.9B
$23.3 Million 0.01% of portfolio
77,545
Q3 2024 Added 2.25%
$8.27B
$15.6 Million 0.01% of portfolio
74,442
Q3 2024 Reduced 2.51%
$6.09B
$20.2 Million 0.01% of portfolio
188,508
Q3 2024 Added 335.27%
$2.47B
$18.7 Million 0.01% of portfolio
386,614
Q3 2024 Reduced 22.97%
$8.16B
$10.3 Million 0.01% of portfolio
274,026
Q3 2024 Added 9.25%
$9.91B
$20.8 Million 0.01% of portfolio
49,908
Q3 2024 Added 103.97%
$8.41B
$23.7 Million 0.01% of portfolio
218,733
Q3 2024 Added 5.19%
$0
$15.6 Million 0.01% of portfolio
355,250
Q3 2024 Added 0.87%
$0
$8.42 Million 0.01% of portfolio
246,951
Q3 2024 Added 4.57%
$0
$18.4 Million 0.01% of portfolio
365,488
Q3 2024 Added 11.38%
$0
$12.3 Million 0.01% of portfolio
178,076
Q3 2024 Reduced 4.17%
$0
$10.9 Million 0.01% of portfolio
237,477
Q3 2024 Added 7.81%
$0
$10.6 Million 0.01% of portfolio
99,670
Q3 2024 Reduced 0.28%
$0
$15.2 Million 0.01% of portfolio
188,196
Q3 2024 Added 1.54%
$0
$21.9 Million 0.01% of portfolio
427,839
Q3 2024 Reduced 2.39%
$0
$10.8 Million 0.01% of portfolio
209,618
Q3 2024 Added 13.14%
$0
$15.3 Million 0.01% of portfolio
444,823
Q3 2024 Added 30.81%
$7.65B
$15.6 Million 0.01% of portfolio
299,160
Q3 2024 Reduced 54.96%
$11.9B
$23.1 Million 0.01% of portfolio
370,669
Q3 2024 Added 2.82%
$11.6B
$9.06 Million 0.01% of portfolio
177,153
Q3 2024 Reduced 3.42%
$10.4B
$11.8 Million 0.01% of portfolio
123,006
Q3 2024 Added 16.21%
$17.3B
$14.4 Million 0.01% of portfolio
133,823
Q3 2024 Reduced 7.81%
$22.6B
$18.3 Million 0.01% of portfolio
135,673
Q3 2024 Added 11.41%
$4.85B
$11.7 Million 0.01% of portfolio
189,479
Q3 2024 Reduced 1.84%
$23.5B
$9.38 Million 0.01% of portfolio
86,931
Q3 2024 Reduced 19.59%
$309M
$154,000 0.0% of portfolio
19,500
Q3 2024 Reduced 1.85%
$1.6B
$286,000 0.0% of portfolio
4,784
Q3 2024 Reduced 5.34%
2023 ETF Series Trust Ii
-
$0 0.0% of portfolio
-
Q3 2024 Added 19.84%
$816M
$26,000 0.0% of portfolio
75,614
Q2 2024 Reduced 11.68%
$384M
$228,000 0.0% of portfolio
80,385
Q3 2024 Reduced 17.15%
$425M
$1.69 Million 0.0% of portfolio
227,953
Q3 2024 Added 24.6%
$713M
$1.57 Million 0.0% of portfolio
35,560
Q3 2024 Added 107.63%
$204M
$8,000 0.0% of portfolio
10,000
Q1 2023 New
Ab Active Etfs Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 17.17%
Ab Active Etfs Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 44.64%
-
$0 0.0% of portfolio
-
Q3 2024 Added 371.33%
$855M
$32,000 0.0% of portfolio
12,458
Q3 2024 Reduced 8.19%
$7.35B
$2.74 Million 0.0% of portfolio
19,559
Q3 2024 Added 85.62%
$3.77B
$3.61 Million 0.0% of portfolio
68,460
Q3 2024 Reduced 0.88%
$0
$126,000 0.0% of portfolio
26,823
Q3 2024 Reduced 3.77%
$0
$4.72 Million 0.0% of portfolio
837,068
Q3 2024 Added 11.8%
$0
$791,000 0.0% of portfolio
74,532
Q3 2024 Added 2.07%
$0
$1.38 Million 0.0% of portfolio
68,193
Q3 2024 Added 22.44%
$0
$153,000 0.0% of portfolio
33,192
Q3 2024 Reduced 3.67%
$0
$6.61 Million 0.0% of portfolio
355,205
Q3 2024 Added 79.77%
$0
$2.55 Million 0.0% of portfolio
385,831
Q3 2024 Added 723.88%
$0
$562,000 0.0% of portfolio
90,000
Q3 2024 Reduced 10.01%

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
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email