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
$614M
$330,000 0.0% of portfolio
18,562
Q3 2024 New
$3.39B
$116,000 0.0% of portfolio
29,191
Q3 2024 Added 14.85%
$3.76B
$4.12 Million 0.0% of portfolio
194,300
Q3 2024 Reduced 2.97%
$7.13B
$7.74 Million 0.0% of portfolio
77,269
Q3 2024 Added 2.03%
$3.62B
$1.87 Million 0.0% of portfolio
12,294
Q3 2024 Added 7.1%
$4.76B
$2.49 Million 0.0% of portfolio
134,543
Q3 2024 Reduced 0.83%
$3.19B
$1.22 Million 0.0% of portfolio
15,612
Q3 2024 Added 0.11%
$2.59B
$666,000 0.0% of portfolio
36,283
Q3 2024 Added 26.73%
$10.6B
$7.53 Million 0.0% of portfolio
196,518
Q3 2024 Added 1.17%
$0
$889,000 0.0% of portfolio
170,091
Q3 2024 Added 6.09%
$109M
$52,000 0.0% of portfolio
18,422
Q2 2024 Reduced 0.23%
$15.9B
$1 Million 0.0% of portfolio
50,725
Q3 2024 Reduced 5.32%
$358M
$4.45 Million 0.0% of portfolio
415,874
Q3 2024 Reduced 0.68%
$0
$329,000 0.0% of portfolio
8,439
Q3 2024 Reduced 18.64%
$0
$595,000 0.0% of portfolio
18,524
Q3 2024 Reduced 76.75%
$0
$1.88 Million 0.0% of portfolio
86,190
Q3 2024 Added 8.06%
$0
$528,000 0.0% of portfolio
10,660
Q3 2024 Reduced 0.72%
$0
$4.87 Million 0.0% of portfolio
102,446
Q3 2024 Reduced 26.33%
$0
$1.01 Million 0.0% of portfolio
27,340
Q3 2024 Added 6.61%
$0
$728,000 0.0% of portfolio
26,181
Q3 2024 Reduced 15.07%
$0
$644,000 0.0% of portfolio
19,201
Q2 2024 Reduced 3.28%
$0
$214,000 0.0% of portfolio
6,952
Q3 2024 Reduced 40.93%
$0
$2.28 Million 0.0% of portfolio
110,478
Q3 2024 Reduced 8.48%
Pacer Fds Tr
-
$0 0.0% of portfolio
-
Q3 2024 Added 16.86%
$286M
$200,000 0.0% of portfolio
118,197
Q3 2024 Added 7.68%
$1.95B
$885,000 0.0% of portfolio
35,195
Q3 2024 Added 0.39%
Pagaya Technologies LTD
-
$0 0.0% of portfolio
-
Q3 2024 Added 4.63%
$1.24B
$2.01 Million 0.0% of portfolio
108,097
Q3 2024 Added 44.11%
$2.97B
$123,000 0.0% of portfolio
14,305
Q3 2024 Reduced 81.12%
$3.93B
$1.61 Million 0.0% of portfolio
16,977
Q3 2024 Added 56.86%
$6.04B
$5.21 Million 0.0% of portfolio
249,300
Q3 2024 Added 10.43%
$7.51B
$3.97 Million 0.0% of portfolio
373,867
Q3 2024 Reduced 3.55%
$2.59B
$2.36 Million 0.0% of portfolio
14,050
Q3 2024 Reduced 3.91%
$2.12B
$498,000 0.0% of portfolio
7,554
Q3 2024 Reduced 22.18%
$752M
$746,000 0.0% of portfolio
66,753
Q3 2024 Added 175.58%
$2.04B
$496,000 0.0% of portfolio
3,492
Q3 2024 Added 1.93%
$3.04B
$5.35 Million 0.0% of portfolio
244,748
Q3 2024 Added 19.61%
$1.38B
$1.75 Million 0.0% of portfolio
229,005
Q3 2024 Reduced 62.15%
$3.95B
$4.67 Million 0.0% of portfolio
328,827
Q3 2024 Added 0.56%
$9.84B
$5.83 Million 0.0% of portfolio
35,313
Q3 2024 Reduced 2.88%
Paysafe Limited
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.01%
$2.92B
$975,000 0.0% of portfolio
31,529
Q3 2024 Added 132.79%
$0
$143,000 0.0% of portfolio
17,924
Q3 2024 Reduced 35.76%
Pdd Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 37.5%
$128B
$2.67 Million 0.0% of portfolio
19,798
Q3 2024 Added 30.61%
$45.2M
$44,000 0.0% of portfolio
11,731
Q3 2024 Reduced 15.31%
$1.93B
$275,000 0.0% of portfolio
10,402
Q3 2024 Added 9.28%
$1.25B
$2.17 Million 0.0% of portfolio
164,102
Q3 2024 Reduced 2.53%
$8.15B
$5.14 Million 0.0% of portfolio
70,432
Q3 2024 Added 166.82%

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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