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
$219,000 0.0% of portfolio
11,774
Q3 2024 Reduced 10.0%
$0
$166,000 0.0% of portfolio
12,577
Q3 2024 Reduced 12.61%
$0
$3.82 Million 0.0% of portfolio
164,496
Q3 2024 Reduced 61.06%
$5.14B
$7.83 Million 0.0% of portfolio
152,938
Q3 2024 Added 4.89%
$2.05B
$3.33 Million 0.0% of portfolio
452,852
Q3 2024 Reduced 5.04%
$2.46B
$6.64 Million 0.0% of portfolio
192,559
Q3 2024 Reduced 3.71%
$5.8B
$1.47 Million 0.0% of portfolio
9,958
Q3 2024 Reduced 0.9%
$0
$3.59 Million 0.0% of portfolio
232,558
Q3 2024 Reduced 15.17%
$0
$6.84 Million 0.0% of portfolio
302,642
Q3 2024 Added 2.14%
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$4.71 Million 0.0% of portfolio
184,599
Q3 2024 Added 129.8%
$1.06B
$2.66 Million 0.0% of portfolio
182,459
Q3 2024 Reduced 33.04%
$7.04B
$271,000 0.0% of portfolio
26,677
Q3 2024 Added 12.2%
$0
$2.51 Million 0.0% of portfolio
63,630
Q3 2024 Added 1.23%
$1.11B
$172,000 0.0% of portfolio
17,787
Q3 2024 Reduced 8.47%
$2.32B
$854,000 0.0% of portfolio
6,701
Q3 2024 Added 44.08%
$1.07B
$2.24 Million 0.0% of portfolio
20,930
Q3 2024 New
Healthcare Rlty Tr
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 70.13%
$803M
$4.12 Million 0.0% of portfolio
369,137
Q3 2024 Reduced 3.84%
$2.74B
$1.27 Million 0.0% of portfolio
22,437
Q3 2024 Added 5.69%
$3.24B
$665,000 0.0% of portfolio
99,843
Q3 2024 Added 0.79%
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.01%
$1.36B
$202,000 0.0% of portfolio
3,281
Q3 2024 Reduced 10.43%
$1.33B
$3.49 Million 0.0% of portfolio
73,272
Q3 2024 Added 31.64%
$1.24B
$112,000 0.0% of portfolio
10,165
Q3 2024 New
$2.79B
$2.84 Million 0.0% of portfolio
93,310
Q3 2024 Added 33.58%
$5.87B
$209,000 0.0% of portfolio
1,311
Q3 2024 New
$2.71B
$6.34 Million 0.0% of portfolio
322,781
Q3 2024 Reduced 46.7%
$337M
$148,000 0.0% of portfolio
12,147
Q3 2024 New
$211M
$170,000 0.0% of portfolio
85,463
Q2 2024 Reduced 2.35%
$1.75B
$4.21 Million 0.0% of portfolio
119,488
Q3 2024 Added 230.72%
$5.51B
$6.83 Million 0.0% of portfolio
110,521
Q3 2024 Added 12.99%
$0
$1.12 Million 0.0% of portfolio
164,207
Q3 2024 Reduced 14.88%
$3.07B
$938,000 0.0% of portfolio
28,038
Q3 2024 Reduced 16.06%
$2.42B
$6.24 Million 0.0% of portfolio
224,610
Q3 2024 Reduced 42.73%
$2.01B
$5.46 Million 0.0% of portfolio
517,278
Q3 2024 Reduced 7.52%
$12B
$717,000 0.0% of portfolio
38,969
Q3 2024 Reduced 29.17%
Holdco Nuvo Group D G LTD
-
$0 0.0% of portfolio
-
Q3 2024 Added 144.21%
$336M
$35,000 0.0% of portfolio
12,109
Q3 2024 New
$6.15B
$3.23 Million 0.0% of portfolio
119,174
Q3 2024 Reduced 3.5%
$576M
$98,000 0.0% of portfolio
27,562
Q3 2024 Reduced 15.36%
$1.35B
$1.2 Million 0.0% of portfolio
95,552
Q3 2024 Reduced 4.41%
$1.68B
$1.09 Million 0.0% of portfolio
31,297
Q3 2024 Reduced 31.85%
$15.5B
$5.2 Million 0.0% of portfolio
164,216
Q3 2024 Added 4.89%
$11.7B
$1.64 Million 0.0% of portfolio
93,374
Q3 2024 Reduced 54.8%
Howard Hughes Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 67.51%
$1.4B
$997,000 0.0% of portfolio
21,960
Q3 2024 Reduced 9.68%
$2.4B
$297,000 0.0% of portfolio
32,322
Q3 2024 Reduced 18.47%
$403M
$235,000 0.0% of portfolio
43,278
Q3 2024 New

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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