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
$10.6B
$6.81 Million 0.0% of portfolio
36,694
Q3 2024 Added 1,741.14%
$1.94B
$3.95 Million 0.0% of portfolio
40,159
Q3 2024 Reduced 28.98%
$4B
$7.56 Million 0.0% of portfolio
154,198
Q3 2024 Added 397.98%
$76.3B
$1.37 Million 0.0% of portfolio
54,169
Q3 2024 Added 40.27%
$2.08B
$3.85 Million 0.0% of portfolio
631,411
Q3 2024 Reduced 2.22%
$173M
$1.67 Million 0.0% of portfolio
83,856
Q3 2024 Reduced 54.32%
$11.2B
$5.88 Million 0.0% of portfolio
82,378
Q3 2024 Reduced 17.72%
$16.8B
$507,000 0.0% of portfolio
940
Q3 2024 Added 0.32%
$1.24B
$1.13 Million 0.0% of portfolio
50,701
Q3 2024 Reduced 20.47%
$6.76B
$1.53 Million 0.0% of portfolio
14,356
Q3 2024 Added 0.95%
$119M
$83,000 0.0% of portfolio
50,657
Q3 2024 Reduced 10.94%
$791M
$443,000 0.0% of portfolio
6,801
Q3 2024 Reduced 6.27%
$6.68B
$2.87 Million 0.0% of portfolio
44,676
Q3 2024 Added 163.44%
$10.2B
$4.23 Million 0.0% of portfolio
109,578
Q3 2024 Reduced 22.17%
$17.7B
$6.52 Million 0.0% of portfolio
23,908
Q3 2024 Reduced 9.74%
$0
$279,000 0.0% of portfolio
6,401
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.21%
$0
$1.85 Million 0.0% of portfolio
45,557
Q3 2024 Reduced 3.11%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 21.1%
$0
$560,000 0.0% of portfolio
14,968
Q2 2023 Reduced 0.38%
$0
$1.81 Million 0.0% of portfolio
87,152
Q3 2024 Reduced 0.96%
$0
$1.2 Million 0.0% of portfolio
60,430
Q3 2024 New
$0
$1.36 Million 0.0% of portfolio
59,580
Q3 2024 Added 30.52%
$4.64B
$1.51 Million 0.0% of portfolio
60,281
Q3 2024 Reduced 3.25%
$438M
$61,000 0.0% of portfolio
10,250
Q1 2024 Added 1.49%
$8.42B
$2.21 Million 0.0% of portfolio
39,769
Q3 2024 Added 0.02%
$4.71B
$7.74 Million 0.0% of portfolio
78,096
Q3 2024 Added 21.26%
Euronet Worldwide Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 24.59%
$374M
$238,000 0.0% of portfolio
4,884
Q3 2024 New
$2.06B
$378,000 0.0% of portfolio
36,500
Q3 2024 Added 10.61%
$16.7B
$2.68 Million 0.0% of portfolio
43,154
Q3 2024 Reduced 17.56%
$1.28B
$1.66 Million 0.0% of portfolio
126,544
Q3 2024 Reduced 47.53%
$600M
$218,000 0.0% of portfolio
10,349
Q3 2024 Reduced 75.22%
$2.41B
$5.61 Million 0.0% of portfolio
165,557
Q3 2024 Reduced 10.58%
$282M
$3.55 Million 0.0% of portfolio
183,901
Q3 2024 Reduced 2.22%
$854M
$497,000 0.0% of portfolio
17,598
Q3 2024 Added 1.44%
$169M
$88,000 0.0% of portfolio
16,656
Q3 2024 Reduced 90.78%
$7.33B
$3.85 Million 0.0% of portfolio
56,607
Q3 2024 Reduced 5.85%
$0
$1.34 Million 0.0% of portfolio
60,357
Q3 2024 Added 36.85%
$0
$5.85 Million 0.0% of portfolio
149,257
Q3 2024 Reduced 3.83%
Exchange Traded Concepts Tru
-
$0 0.0% of portfolio
-
Q3 2024 Added 3.28%
$12.1B
$6.22 Million 0.0% of portfolio
239,661
Q3 2024 Added 118.16%
$1.53B
$1.29 Million 0.0% of portfolio
91,559
Q3 2024 Added 6.39%
Expedia Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 31.58%
$1.13B
$611,000 0.0% of portfolio
35,624
Q3 2024 Added 39.64%
$2.73B
$6.92 Million 0.0% of portfolio
460,153
Q3 2024 Added 2.04%
$366M
$85,000 0.0% of portfolio
10,739
Q3 2024 New
$849M
$542,000 0.0% of portfolio
48,410
Q3 2024 Added 0.02%
$5.44B
$5.16 Million 0.0% of portfolio
366,085
Q3 2024 Reduced 12.13%

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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