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
$21B
$71.4 Million 0.04% of portfolio
514,896
Q3 2024 Added 2.36%
$24.4B
$61.4 Million 0.04% of portfolio
1,764,263
Q3 2024 Reduced 2.59%
$13.4B
$70.6 Million 0.04% of portfolio
1,389,955
Q3 2024 Added 7.09%
$13.1B
$71.8 Million 0.04% of portfolio
870,589
Q3 2024 Added 13.88%
$0
$58.5 Million 0.04% of portfolio
2,169,378
Q3 2024 Added 11.51%
$0
$57.3 Million 0.04% of portfolio
2,479,858
Q3 2024 Added 63.93%
$41B
$68.8 Million 0.04% of portfolio
1,522,935
Q3 2024 Reduced 8.51%
$75.2B
$62.1 Million 0.04% of portfolio
1,799,424
Q3 2024 Added 0.2%
$37.4B
$69.6 Million 0.04% of portfolio
586,858
Q3 2024 Added 21.36%
$54.6B
$68.6 Million 0.04% of portfolio
424,148
Q3 2024 Added 9.46%
$32B
$59.1 Million 0.04% of portfolio
1,081,513
Q3 2024 Added 1.59%
$12.7B
$64.1 Million 0.04% of portfolio
572,808
Q3 2024 Added 6.78%
$24.1B
$62.2 Million 0.04% of portfolio
144,469
Q3 2024 Reduced 0.12%
$5.01B
$58.5 Million 0.04% of portfolio
507,562
Q3 2024 Added 4.21%
$47.6B
$70.1 Million 0.04% of portfolio
982,452
Q3 2024 Added 4.91%
$0
$63.4 Million 0.04% of portfolio
1,357,174
Q3 2024 Added 14.14%
$38.6B
$64 Million 0.04% of portfolio
866,977
Q3 2024 Reduced 7.49%
$83.2B
$61.4 Million 0.04% of portfolio
1,368,362
Q3 2024 Reduced 0.21%
$17.6B
$57.7 Million 0.04% of portfolio
413,206
Q3 2024 Added 11.37%
$38.4B
$62.3 Million 0.04% of portfolio
529,504
Q3 2024 Reduced 9.1%
$22B
$57.5 Million 0.04% of portfolio
441,182
Q3 2024 Added 39.57%
$17.4B
$68.3 Million 0.04% of portfolio
490,135
Q3 2024 Added 13.77%
$0
$61.5 Million 0.04% of portfolio
595,138
Q3 2024 Added 1.35%
$0
$62.6 Million 0.04% of portfolio
1,088,105
Q3 2024 Added 26.26%
$0
$65.7 Million 0.04% of portfolio
581,525
Q3 2024 Added 38.48%
$0
$66 Million 0.04% of portfolio
688,947
Q3 2024 Added 9.13%
$0
$58.2 Million 0.04% of portfolio
185,277
Q3 2024 Added 4.9%
$0
$58.1 Million 0.04% of portfolio
1,058,430
Q3 2024 Reduced 8.92%
$9.91B
$61.5 Million 0.04% of portfolio
75,321
Q3 2024 Reduced 7.39%
$16.2B
$57.1 Million 0.04% of portfolio
573,115
Q3 2024 Reduced 19.97%
$19.4B
$70.9 Million 0.04% of portfolio
861,781
Q3 2024 Added 16.16%
$69.1B
$65.4 Million 0.04% of portfolio
792,822
Q3 2024 Added 3.2%
$36.8B
$63.7 Million 0.04% of portfolio
794,008
Q3 2024 Reduced 8.63%
$28.5B
$72.4 Million 0.04% of portfolio
1,387,369
Q3 2024 Added 23.22%
$224B
$59.6 Million 0.04% of portfolio
518,181
Q3 2024 Reduced 3.43%
$25.4B
$63.8 Million 0.04% of portfolio
1,928,046
Q3 2024 Added 27.3%
$29.6B
$60.1 Million 0.04% of portfolio
418,737
Q3 2024 Added 28.5%
$24.9B
$64.1 Million 0.04% of portfolio
1,266,989
Q3 2024 Added 2.47%
$0
$71.2 Million 0.04% of portfolio
1,593,455
Q3 2024 Added 384.36%
$236B
$68 Million 0.04% of portfolio
1,031,201
Q3 2024 Reduced 39.28%
$0
$59.4 Million 0.04% of portfolio
716,405
Q3 2024 Added 1.39%
$17B
$66.9 Million 0.04% of portfolio
499,332
Q3 2024 Added 2.39%
$7.95B
$56.6 Million 0.04% of portfolio
269,414
Q3 2024 Added 629.9%
$0
$62.7 Million 0.04% of portfolio
3,427,963
Q3 2024 Added 56.16%
$0
$68.7 Million 0.04% of portfolio
279,721
Q3 2024 Added 30.44%
$0
$64.6 Million 0.04% of portfolio
241,795
Q3 2024 Reduced 1.55%
$0
$67.2 Million 0.04% of portfolio
524,029
Q3 2024 Added 3.4%
$37.8B
$62.3 Million 0.04% of portfolio
248,884
Q3 2024 Added 22.88%
$63.9B
$61.2 Million 0.04% of portfolio
478,207
Q3 2024 Added 9.63%

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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