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
$196 Million 0.12% of portfolio
6,504,689
Q3 2024 Added 12.26%
$134B
$195 Million 0.12% of portfolio
1,854,595
Q3 2024 Added 13.44%
$28.4B
$196 Million 0.12% of portfolio
1,135,230
Q3 2024 Added 4.23%
$175B
$187 Million 0.12% of portfolio
380,886
Q3 2024 Added 25.39%
$32.7B
$194 Million 0.12% of portfolio
820,771
Q3 2024 Added 2.55%
$0
$191 Million 0.12% of portfolio
1,895,834
Q3 2024 Added 61.2%
$0
$190 Million 0.12% of portfolio
1,941,605
Q3 2024 Added 2.09%
$0
$199 Million 0.12% of portfolio
900,716
Q3 2024 Added 0.59%
$99.4B
$199 Million 0.12% of portfolio
818,881
Q3 2024 Reduced 2.01%
$22.7B
$194 Million 0.12% of portfolio
801,144
Q3 2024 Added 1.52%
$0
$194 Million 0.12% of portfolio
2,582,073
Q3 2024 Added 16.09%
$263B
$173 Million 0.11% of portfolio
207,552
Q3 2024 Added 2.67%
$1.39B
$171 Million 0.11% of portfolio
2,969,776
Q3 2024 Added 94.28%
$0
$171 Million 0.11% of portfolio
954,296
Q3 2024 Added 1.53%
$0
$170 Million 0.11% of portfolio
1,935,540
Q3 2024 Reduced 1.1%
$0
$171 Million 0.11% of portfolio
2,120,778
Q3 2024 Reduced 6.08%
$0
$179 Million 0.11% of portfolio
756,075
Q3 2024 Reduced 1.74%
$0
$172 Million 0.11% of portfolio
2,057,797
Q3 2024 Added 0.37%
$16.9B
$176 Million 0.11% of portfolio
358,228
Q3 2024 Reduced 0.17%
$272B
$176 Million 0.11% of portfolio
3,117,717
Q3 2024 Added 1.02%
$77.1B
$181 Million 0.11% of portfolio
925,354
Q3 2024 Added 16.48%
$125B
$159 Million 0.1% of portfolio
785,980
Q3 2024 Reduced 6.25%
$130B
$166 Million 0.1% of portfolio
3,215,555
Q3 2024 Added 0.9%
$92.8B
$159 Million 0.1% of portfolio
4,359,526
Q3 2024 Added 91.23%
$0
$164 Million 0.1% of portfolio
2,766,435
Q3 2024 Reduced 1.83%
$0
$154 Million 0.1% of portfolio
4,234,856
Q3 2024 Added 18.77%
$0
$167 Million 0.1% of portfolio
3,664,125
Q3 2024 Reduced 4.87%
$0
$159 Million 0.1% of portfolio
2,538,953
Q3 2024 Added 1.83%
$0
$164 Million 0.1% of portfolio
833,241
Q3 2024 Added 1.5%
$103B
$161 Million 0.1% of portfolio
1,271,730
Q3 2024 Added 26.07%
$76.5B
$155 Million 0.1% of portfolio
772,718
Q3 2024 Added 3.1%
$139B
$163 Million 0.1% of portfolio
2,819,348
Q3 2024 Added 4.81%
$0
$154 Million 0.1% of portfolio
1,135,013
Q3 2024 Added 12.68%
$112B
$162 Million 0.1% of portfolio
1,665,571
Q3 2024 Added 3.4%
$173B
$159 Million 0.1% of portfolio
2,320,091
Q3 2024 Added 0.56%
$54.6B
$155 Million 0.1% of portfolio
3,614,173
Q3 2024 Reduced 0.56%
$62.7B
$158 Million 0.1% of portfolio
3,462,009
Q3 2024 Added 4.12%
$0
$162 Million 0.1% of portfolio
3,431,563
Q3 2024 Added 102.55%
$65.3B
$140 Million 0.09% of portfolio
578,920
Q3 2024 Reduced 3.55%
$102B
$151 Million 0.09% of portfolio
993,170
Q3 2024 Added 2.52%
$104B
$141 Million 0.09% of portfolio
271,927
Q3 2024 Added 1.25%
$89.7B
$146 Million 0.09% of portfolio
3,605,466
Q3 2024 Added 0.34%
$74.3B
$145 Million 0.09% of portfolio
163,379
Q3 2024 Reduced 5.51%
$74.8B
$140 Million 0.09% of portfolio
463,447
Q3 2024 Added 5.07%
$76.2B
$142 Million 0.09% of portfolio
542,237
Q3 2024 Added 5.17%
$0
$143 Million 0.09% of portfolio
1,194,094
Q3 2024 Reduced 1.41%
$144B
$143 Million 0.09% of portfolio
1,900,569
Q3 2024 Added 2.22%
$151B
$152 Million 0.09% of portfolio
2,342,864
Q3 2024 Reduced 4.19%
$0
$153 Million 0.09% of portfolio
2,893,164
Q3 2024 Reduced 27.28%

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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