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 0.0% of portfolio
-
Q3 2024 Reduced 19.82%
$360M
$1.14 Million 0.0% of portfolio
645,076
Q3 2024 Reduced 2.7%
$686M
$1.7 Million 0.0% of portfolio
100,317
Q3 2024 Added 10.07%
$2.48B
$4.58 Million 0.0% of portfolio
189,180
Q3 2024 Reduced 6.0%
$4.12B
$4.55 Million 0.0% of portfolio
40,741
Q3 2024 Added 24.43%
$2.74B
$6.72 Million 0.0% of portfolio
112,572
Q3 2024 Reduced 22.96%
$4.51B
$266,000 0.0% of portfolio
3,566
Q3 2024 Reduced 88.87%
$0
$1.9 Million 0.0% of portfolio
158,948
Q3 2024 Added 3.12%
$0
$1.67 Million 0.0% of portfolio
142,915
Q3 2024 Reduced 1.09%
$0
$1.29 Million 0.0% of portfolio
50,798
Q3 2024 Reduced 17.09%
$0
$723,000 0.0% of portfolio
100,870
Q3 2024 Reduced 10.41%
$0
$1.45 Million 0.0% of portfolio
92,596
Q3 2024 Added 27.2%
$492M
$969,000 0.0% of portfolio
33,998
Q3 2024 Reduced 72.66%
$2.55B
$3.03 Million 0.0% of portfolio
55,973
Q3 2024 Reduced 77.19%
$0
$5.69 Million 0.0% of portfolio
164,433
Q3 2024 Added 8.59%
$734M
$222,000 0.0% of portfolio
9,192
Q3 2024 Reduced 17.23%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.82%
$1.6B
$5.92 Million 0.0% of portfolio
310,412
Q3 2024 Reduced 2.42%
Capital Group Core Balanced
-
$0 0.0% of portfolio
-
Q3 2024 Added 2,489.3%
Capital Group Dividend Growe
-
$0 0.0% of portfolio
-
Q3 2024 Added 48.52%
Capital Group International
-
$0 0.0% of portfolio
-
Q3 2024 New
Capital Grp Fixed Incm ETF T
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 19.91%
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 12.93%
$586M
$1.61 Million 0.0% of portfolio
63,757
Q3 2024 Reduced 1.72%
$1.02B
$265,000 0.0% of portfolio
8,516
Q3 2024 Reduced 59.73%
$79.1M
$21,000 0.0% of portfolio
11,000
Q3 2024 Reduced 88.05%
$0
$2.25 Million 0.0% of portfolio
132,790
Q3 2024 Added 4.63%
$26.4B
$8.02 Million 0.0% of portfolio
433,930
Q3 2024 Reduced 10.31%
$43.6M
$30,000 0.0% of portfolio
33,806
Q1 2024 Reduced 0.59%
$759M
$212,000 0.0% of portfolio
12,682
Q3 2024 Reduced 0.6%
$1.17B
$6.45 Million 0.0% of portfolio
99,278
Q3 2024 Reduced 7.38%
$27B
$2.36 Million 0.0% of portfolio
13,577
Q3 2024 Added 28.77%
$565M
$355,000 0.0% of portfolio
8,565
Q3 2024 Reduced 44.5%
$79.8M
$2.02 Million 0.0% of portfolio
68,671
Q3 2024 Reduced 10.77%
$11.4B
$297,000 0.0% of portfolio
4,919
Q3 2024 New
$2.31B
$1.48 Million 0.0% of portfolio
74,602
Q3 2024 Added 54.23%
$3.17B
$299,000 0.0% of portfolio
6,971
Q3 2024 Reduced 0.26%
Cava Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 28.09%
$3.53B
$5.32 Million 0.0% of portfolio
12,442
Q3 2024 Reduced 5.3%
$0
$384,000 0.0% of portfolio
58,547
Q3 2024 Reduced 48.42%
$102M
$20,000 0.0% of portfolio
18,878
Q4 2023 Added 2.68%
Celestica Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 35.67%
$2.93B
$465,000 0.0% of portfolio
27,630
Q3 2024 New
$3.28B
$6.83 Million 0.0% of portfolio
217,809
Q3 2024 Added 9.38%
$9.82B
$328,000 0.0% of portfolio
53,923
Q3 2024 Reduced 69.53%
$28.3B
$4.39 Million 0.0% of portfolio
262,480
Q3 2024 Reduced 13.75%
$1.56B
$201,000 0.0% of portfolio
28,019
Q2 2024 Reduced 40.69%

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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