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
$19B
$106 Million 0.07% of portfolio
367,464
Q3 2024 Added 4.7%
$37.3B
$114 Million 0.07% of portfolio
1,460,777
Q3 2024 Reduced 3.36%
$60.3B
$106 Million 0.07% of portfolio
452,048
Q3 2024 Added 0.45%
$54.4B
$110 Million 0.07% of portfolio
813,274
Q3 2024 Added 6.53%
$0
$119 Million 0.07% of portfolio
2,480,173
Q3 2024 Reduced 15.12%
$69.7B
$95 Million 0.06% of portfolio
849,402
Q3 2024 Reduced 2.0%
$422B
$93.9 Million 0.06% of portfolio
136
Q3 2024 Reduced 3.55%
$0
$89.5 Million 0.06% of portfolio
2,611,991
Q3 2024 Added 18.16%
$22.2B
$99.6 Million 0.06% of portfolio
484,068
Q3 2024 Added 305.39%
$45.2B
$91 Million 0.06% of portfolio
767,104
Q3 2024 Reduced 0.41%
$76.3B
$103 Million 0.06% of portfolio
942,617
Q3 2024 Reduced 2.35%
$0
$97.4 Million 0.06% of portfolio
1,672,261
Q3 2024 Added 2.92%
$0
$98.1 Million 0.06% of portfolio
782,159
Q3 2024 Reduced 0.07%
$62.2B
$101 Million 0.06% of portfolio
360,527
Q3 2024 Added 0.44%
$0
$98.9 Million 0.06% of portfolio
876,042
Q3 2024 Reduced 1.89%
$27.3B
$90.1 Million 0.06% of portfolio
4,404,520
Q3 2024 Added 92.53%
$0
$99.8 Million 0.06% of portfolio
1,895,009
Q3 2024 Reduced 20.26%
$0
$93.9 Million 0.06% of portfolio
1,748,738
Q3 2024 Reduced 21.28%
$0
$97.3 Million 0.06% of portfolio
342,598
Q3 2024 Added 2.1%
$0
$95.7 Million 0.06% of portfolio
631,178
Q3 2024 Added 1.57%
$62.9B
$96.2 Million 0.06% of portfolio
4,356,089
Q3 2024 Reduced 0.95%
$22.2B
$89.8 Million 0.06% of portfolio
148,534
Q3 2024 Added 6.13%
$107B
$104 Million 0.06% of portfolio
1,007,475
Q3 2024 Reduced 20.0%
$39.3B
$97 Million 0.06% of portfolio
1,328,493
Q3 2024 Added 4.34%
$50.6B
$92.7 Million 0.06% of portfolio
1,017,595
Q3 2024 Reduced 2.48%
$88.7B
$104 Million 0.06% of portfolio
165,102
Q3 2024 Added 0.9%
$98B
$93.1 Million 0.06% of portfolio
1,193,383
Q3 2024 Reduced 1.05%
$0
$95.5 Million 0.06% of portfolio
894,267
Q3 2024 Reduced 0.43%
$29.3B
$103 Million 0.06% of portfolio
1,234,424
Q3 2024 Added 4.53%
$0
$89.9 Million 0.06% of portfolio
979,557
Q3 2024 Reduced 8.41%
$70.1B
$96.1 Million 0.06% of portfolio
67,335
Q3 2024 Added 3.1%
$56.9B
$98.8 Million 0.06% of portfolio
121,975
Q3 2024 Added 12.31%
$0
$97.4 Million 0.06% of portfolio
1,237,693
Q3 2024 Added 1.17%
$0
$92.3 Million 0.06% of portfolio
1,162,148
Q3 2024 Reduced 18.05%
$44.6B
$103 Million 0.06% of portfolio
385,195
Q3 2024 Added 1.88%
$30.9B
$97.4 Million 0.06% of portfolio
2,924,825
Q3 2024 Added 7.18%
$0
$102 Million 0.06% of portfolio
1,225,082
Q3 2024 Added 0.61%
$100B
$76.6 Million 0.05% of portfolio
1,500,629
Q3 2024 Reduced 0.92%
$56.8B
$88.7 Million 0.05% of portfolio
1,210,689
Q3 2024 Reduced 2.19%
$59.9B
$74.8 Million 0.05% of portfolio
159,215
Q3 2024 Added 3.15%
$78.6B
$74.5 Million 0.05% of portfolio
215,322
Q3 2024 Added 6.35%
$117B
$82.2 Million 0.05% of portfolio
214,204
Q3 2024 Added 1.21%
$53.1B
$83.3 Million 0.05% of portfolio
338,831
Q3 2024 Added 3.98%
$16.2B
$75.6 Million 0.05% of portfolio
1,333,418
Q3 2024 Added 58.22%
$89.1B
$86.8 Million 0.05% of portfolio
2,764,755
Q3 2024 Added 11.59%
$6.26B
$76 Million 0.05% of portfolio
542,757
Q3 2024 Added 1.9%
$34.8B
$87 Million 0.05% of portfolio
404,832
Q3 2024 Added 0.19%
$83.4B
$76.8 Million 0.05% of portfolio
283,461
Q3 2024 Reduced 6.62%
$69.4B
$87.4 Million 0.05% of portfolio
583,520
Q3 2024 Added 11.2%

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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