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 16.24%
$0
$6.02 Million 0.0% of portfolio
179,256
Q3 2024 Reduced 1.09%
$0
$3.71 Million 0.0% of portfolio
211,123
Q3 2024 Reduced 0.17%
$0
$1.98 Million 0.0% of portfolio
55,600
Q3 2024 Reduced 40.04%
$0
$979,000 0.0% of portfolio
48,694
Q3 2024 Added 2.36%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.88%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.99%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2024 Added 7.21%
$0
$3.41 Million 0.0% of portfolio
149,220
Q3 2024 Added 26.87%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 4.75%
$0
$569,000 0.0% of portfolio
24,960
Q3 2024 Reduced 0.88%
$0
$5.18 Million 0.0% of portfolio
213,581
Q3 2024 Reduced 2.76%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$6.83 Million 0.0% of portfolio
228,352
Q3 2024 New
$0
$7.99 Million 0.0% of portfolio
295,714
Q3 2024 Added 728.79%
$0
$6.57 Million 0.0% of portfolio
229,509
Q3 2024 Reduced 4.97%
$0
$4 Million 0.0% of portfolio
149,708
Q3 2024 Added 587.93%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q2 2024 New
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2024 New
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2024 Added 9.93%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2024 Added 51.22%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2024 Added 80.97%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.63%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 11.0%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 64.68%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2024 Added 86.13%
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$921,000 0.0% of portfolio
23,335
Q3 2024 Reduced 25.06%
$0
$4.18 Million 0.0% of portfolio
95,421
Q3 2024 Reduced 1.39%
$0
$253,000 0.0% of portfolio
6,641
Q2 2024 Reduced 2.11%
$0
$754,000 0.0% of portfolio
18,088
Q3 2024 New
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.12%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 42.2%
$0
$3.87 Million 0.0% of portfolio
103,657
Q3 2024 Reduced 3.9%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 39.36%
$0
$3.06 Million 0.0% of portfolio
72,296
Q3 2024 Reduced 3.24%
$0
$1.33 Million 0.0% of portfolio
33,218
Q3 2024 Added 242.81%
$0
$1.54 Million 0.0% of portfolio
36,208
Q3 2024 Added 7.45%
$0
$3.75 Million 0.0% of portfolio
74,223
Q3 2024 Added 2.94%
$0
$5.88 Million 0.0% of portfolio
126,440
Q3 2024 Reduced 5.91%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.09%
$0
$215,000 0.0% of portfolio
5,103
Q3 2024 Reduced 31.85%
$0
$3.34 Million 0.0% of portfolio
70,730
Q3 2024 Reduced 11.32%
$0
$5.3 Million 0.0% of portfolio
115,855
Q3 2024 Added 12.82%
$0
$3.88 Million 0.0% of portfolio
86,257
Q3 2024 Added 1.8%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2024 Added 934.75%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2024 Added 52.24%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 84.38%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 13.77%

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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