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
$1.39B
$510,000 0.0% of portfolio
13,898
Q3 2024 Reduced 11.13%
$35.2B
$702,000 0.0% of portfolio
199,443
Q3 2024 Reduced 6.07%
$6.81B
$1.65 Million 0.0% of portfolio
231,751
Q3 2024 Reduced 0.92%
$10.2B
$1.46 Million 0.0% of portfolio
23,098
Q3 2024 Reduced 46.5%
Lumentum Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 22.22%
$506M
$14,000 0.0% of portfolio
16,610
Q3 2024 Reduced 76.38%
$2.47B
$397,000 0.0% of portfolio
39,535
Q3 2024 Reduced 0.01%
$6.62B
$1.44 Million 0.0% of portfolio
112,542
Q3 2024 Added 0.81%
Lyft Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.93%
$3.57B
$7.56 Million 0.0% of portfolio
44,132
Q3 2024 Added 112.58%
$3.54B
$354,000 0.0% of portfolio
19,435
Q3 2024 Reduced 0.04%
Mach Natural Resources LP
-
$0 0.0% of portfolio
-
Q3 2024 Added 95.43%
$8.55B
$4.33 Million 0.0% of portfolio
38,917
Q3 2024 Added 5.2%
$4.47B
$342,000 0.0% of portfolio
21,833
Q3 2024 Reduced 1.61%
$2.55B
$5.61 Million 0.0% of portfolio
114,484
Q3 2024 Added 3.58%
$0
$258,000 0.0% of portfolio
36,320
Q3 2024 Reduced 2.11%
$7.35B
$4.12 Million 0.0% of portfolio
19,433
Q3 2024 Reduced 4.37%
$2.42B
$2.72 Million 0.0% of portfolio
193,635
Q3 2024 Added 0.11%
$12.6B
$3.15 Million 0.0% of portfolio
76,844
Q3 2024 Reduced 4.03%
$2.33B
$396,000 0.0% of portfolio
28,633
Q3 2024 Reduced 24.41%
$4.15B
$2.98 Million 0.0% of portfolio
59,500
Q3 2024 Added 24.34%
$0
$4.23 Million 0.0% of portfolio
251,062
Q3 2024 Reduced 2.59%
$5.65B
$1.23 Million 0.0% of portfolio
14,308
Q3 2024 Reduced 13.12%
$585M
$966,000 0.0% of portfolio
24,910
Q3 2024 Reduced 5.01%
$139M
$626,000 0.0% of portfolio
163,590
Q3 2024 Reduced 4.14%
$0
$305,000 0.0% of portfolio
9,722
Q3 2024 Reduced 9.43%
$1.26B
$2.16 Million 0.0% of portfolio
343,904
Q3 2024 Added 6.26%
$1.97B
$288,000 0.0% of portfolio
3,926
Q3 2024 Reduced 0.88%
Maplebear Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 16.08%
$2.2B
$149,000 0.0% of portfolio
30,294
Q3 2024 Added 47.8%
$2.45B
$1.31 Million 0.0% of portfolio
17,856
Q3 2024 Added 62.39%
Marriott Vacations Worldwide
-
$0 0.0% of portfolio
-
Q3 2024 Added 28.57%
$850M
$862,000 0.0% of portfolio
48,678
Q3 2024 Reduced 73.28%
$118M
$571,000 0.0% of portfolio
156,473
Q3 2024 Reduced 64.41%
$15.3B
$5.1 Million 0.0% of portfolio
41,473
Q3 2024 Reduced 14.01%
Masterbrand Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 160.17%
$8.9B
$3.36 Million 0.0% of portfolio
88,705
Q3 2024 Reduced 24.77%
$534M
$246,000 0.0% of portfolio
14,532
Q2 2024 Added 0.66%
$3.43B
$2.65 Million 0.0% of portfolio
18,552
Q3 2024 Reduced 1.72%
$1.53B
$75,000 0.0% of portfolio
16,876
Q3 2024 Reduced 44.05%
Maui Ld & Pineapple Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.64%
$5.18B
$1.48 Million 0.0% of portfolio
15,842
Q3 2024 Added 9.13%
$266M
$310,000 0.0% of portfolio
14,748
Q3 2024 Added 0.18%
$21.8B
$0 0.0% of portfolio
-
Q3 2024 Added 0.01%
$2.78B
$7.07 Million 0.0% of portfolio
67,140
Q3 2024 Added 47.24%
$3.81B
$485,000 0.0% of portfolio
17,720
Q3 2024 Reduced 85.42%
$227M
$128,000 0.0% of portfolio
15,725
Q3 2022 Reduced 8.44%
$3.08B
$1.2 Million 0.0% of portfolio
204,754
Q3 2024 Reduced 9.5%
Mediwound LTD
-
$0 0.0% of portfolio
-
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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