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
$116B
$151 Million 0.09% of portfolio
325,391
Q3 2024 Added 4.75%
$0
$142 Million 0.09% of portfolio
2,827,540
Q3 2024 Added 4.37%
$101B
$126 Million 0.08% of portfolio
1,007,575
Q3 2024 Reduced 1.66%
$97.3B
$136 Million 0.08% of portfolio
1,038,139
Q3 2024 Reduced 4.22%
$58.8B
$127 Million 0.08% of portfolio
40,374
Q3 2024 Added 0.39%
$0
$136 Million 0.08% of portfolio
3,895,362
Q3 2024 Added 15.32%
$135B
$124 Million 0.08% of portfolio
1,987,362
Q3 2024 Added 16.59%
$76.2B
$128 Million 0.08% of portfolio
2,041,004
Q3 2024 Reduced 10.74%
$79.9B
$121 Million 0.08% of portfolio
986,545
Q3 2024 Added 6.08%
$78.1B
$133 Million 0.08% of portfolio
485,698
Q3 2024 Added 6.87%
$198B
$129 Million 0.08% of portfolio
684,909
Q3 2024 Added 17.38%
$0
$122 Million 0.08% of portfolio
1,303,530
Q3 2024 Reduced 1.76%
$0
$128 Million 0.08% of portfolio
1,454,215
Q3 2024 Added 2.56%
$0
$124 Million 0.08% of portfolio
2,088,319
Q3 2024 Reduced 13.76%
$136B
$128 Million 0.08% of portfolio
978,885
Q3 2024 Added 1.75%
$92.3B
$123 Million 0.08% of portfolio
494,242
Q3 2024 Reduced 5.67%
$76.5B
$123 Million 0.08% of portfolio
233,703
Q3 2024 Added 2.23%
$0
$134 Million 0.08% of portfolio
2,872,316
Q3 2024 Added 6.48%
$52.1B
$133 Million 0.08% of portfolio
988,417
Q3 2024 Added 27.42%
$59.4B
$126 Million 0.08% of portfolio
226,419
Q3 2024 Added 2.66%
$276B
$130 Million 0.08% of portfolio
565,930
Q3 2024 Reduced 10.45%
$0
$133 Million 0.08% of portfolio
1,572,774
Q3 2024 Reduced 4.99%
$127B
$128 Million 0.08% of portfolio
1,599,658
Q3 2024 Added 9.94%
$0
$127 Million 0.08% of portfolio
4,851,445
Q3 2024 Reduced 0.93%
$31.8B
$124 Million 0.08% of portfolio
1,283,994
Q3 2024 Added 25.96%
$53.8B
$125 Million 0.08% of portfolio
509,513
Q3 2024 Added 10.08%
$19.1B
$117 Million 0.07% of portfolio
1,720,859
Q3 2024 Added 6.12%
$206B
$108 Million 0.07% of portfolio
25,677
Q3 2024 Reduced 0.94%
$129B
$111 Million 0.07% of portfolio
1,327,349
Q3 2024 Added 15.22%
$13.3B
$110 Million 0.07% of portfolio
999,364
Q3 2024 Reduced 1.82%
$79.2B
$115 Million 0.07% of portfolio
1,105,292
Q3 2024 Added 2.16%
$38.6B
$110 Million 0.07% of portfolio
427,933
Q3 2024 Reduced 3.42%
$68.4B
$120 Million 0.07% of portfolio
853,640
Q3 2024 Added 52.27%
$43.6B
$111 Million 0.07% of portfolio
1,675,733
Q3 2024 Reduced 8.19%
$71.4B
$112 Million 0.07% of portfolio
3,860,421
Q3 2024 Reduced 4.37%
$31B
$118 Million 0.07% of portfolio
403,226
Q3 2024 Added 4.63%
$62.5B
$114 Million 0.07% of portfolio
2,275,932
Q3 2024 Added 5.83%
$12.6B
$112 Million 0.07% of portfolio
631,974
Q3 2024 Added 3.24%
$0
$114 Million 0.07% of portfolio
2,414,138
Q3 2024 Reduced 2.15%
$0
$105 Million 0.07% of portfolio
1,259,664
Q3 2024 Reduced 5.25%
$0
$115 Million 0.07% of portfolio
1,250,272
Q3 2024 Added 2.66%
$0
$113 Million 0.07% of portfolio
879,983
Q3 2024 Reduced 3.43%
$0
$121 Million 0.07% of portfolio
2,585,996
Q3 2024 Added 11.45%
$0
$106 Million 0.07% of portfolio
2,085,283
Q3 2024 Added 54.76%
$46.7B
$120 Million 0.07% of portfolio
843,056
Q3 2024 Reduced 22.7%
$90.6B
$110 Million 0.07% of portfolio
141,822
Q3 2024 Added 5.53%
$77.1B
$119 Million 0.07% of portfolio
103,228
Q3 2024 Reduced 6.45%
$14.5B
$115 Million 0.07% of portfolio
305,621
Q3 2024 Added 0.24%
$148B
$117 Million 0.07% of portfolio
1,803,240
Q3 2024 Added 3.18%

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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