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
$39.6B
$70.5 Million 0.04% of portfolio
1,078,988
Q3 2024 Reduced 2.25%
$18.8B
$65.1 Million 0.04% of portfolio
1,446,438
Q3 2024 Added 21.97%
$8.62B
$55.2 Million 0.03% of portfolio
2,750,371
Q3 2024 Reduced 4.25%
$324B
$42.9 Million 0.03% of portfolio
403,766
Q3 2024 Added 2.29%
$0
$50 Million 0.03% of portfolio
1,061,519
Q3 2024 Added 2.38%
$10.5B
$43.8 Million 0.03% of portfolio
501,104
Q3 2024 Added 9.54%
$0
$51.3 Million 0.03% of portfolio
534,237
Q3 2024 Added 25.42%
$124B
$47.3 Million 0.03% of portfolio
713,200
Q3 2024 Reduced 1.83%
$14.2B
$53.3 Million 0.03% of portfolio
241,289
Q3 2024 Reduced 6.46%
$83.7B
$42.3 Million 0.03% of portfolio
588,807
Q3 2024 Reduced 5.43%
$80.9B
$48.7 Million 0.03% of portfolio
4,007,379
Q3 2024 Added 11.92%
$14.4B
$42.6 Million 0.03% of portfolio
261,576
Q3 2024 Reduced 9.36%
$26.8B
$48.5 Million 0.03% of portfolio
468,146
Q3 2024 Added 1.85%
$16.3B
$43.2 Million 0.03% of portfolio
397,849
Q3 2024 Added 6.41%
$0
$49 Million 0.03% of portfolio
677,193
Q3 2024 Added 1.02%
$66.1B
$47.3 Million 0.03% of portfolio
770,577
Q3 2024 Reduced 2.49%
$38.4B
$49 Million 0.03% of portfolio
264,649
Q3 2024 Reduced 0.93%
$7.77B
$49.1 Million 0.03% of portfolio
249,037
Q3 2024 Added 0.37%
$6.6B
$45.3 Million 0.03% of portfolio
75,303
Q3 2024 Added 4.14%
$57.4B
$55.9 Million 0.03% of portfolio
310,715
Q3 2024 Added 9.78%
$6.81B
$47.6 Million 0.03% of portfolio
364,983
Q3 2024 Added 45.39%
$11.2B
$41.9 Million 0.03% of portfolio
800,000
Q3 2024 Reduced 6.96%
$26B
$42.7 Million 0.03% of portfolio
505,224
Q3 2024 Added 4.61%
$27.1B
$40.9 Million 0.03% of portfolio
318,417
Q3 2024 Reduced 0.12%
$78.8B
$50.6 Million 0.03% of portfolio
198,285
Q3 2024 Added 2.15%
$53.7B
$44.2 Million 0.03% of portfolio
2,754,953
Q3 2024 Added 0.52%
$18.2B
$52.4 Million 0.03% of portfolio
291,052
Q3 2024 Added 6.17%
$14.1B
$53.6 Million 0.03% of portfolio
116,556
Q3 2024 Added 4.84%
$0
$53.9 Million 0.03% of portfolio
2,978,161
Q3 2024 Reduced 9.96%
$0
$48.6 Million 0.03% of portfolio
820,570
Q3 2024 Reduced 0.32%
$0
$43.7 Million 0.03% of portfolio
206,484
Q3 2024 Reduced 3.11%
$0
$55.5 Million 0.03% of portfolio
926,493
Q3 2024 Reduced 19.23%
$0
$45.8 Million 0.03% of portfolio
613,331
Q3 2024 Added 82.63%
$0
$43.9 Million 0.03% of portfolio
1,047,255
Q3 2024 Reduced 1.01%
$0
$52 Million 0.03% of portfolio
271,951
Q3 2024 Reduced 0.87%
$22.8B
$40.6 Million 0.03% of portfolio
396,658
Q3 2024 Added 18.97%
$0
$48.2 Million 0.03% of portfolio
1,371,535
Q3 2024 Reduced 1.06%
$44.5B
$40.6 Million 0.03% of portfolio
3,837,536
Q3 2024 Reduced 4.54%
$19B
$40.9 Million 0.03% of portfolio
1,408,387
Q3 2024 Reduced 66.0%
$112B
$49.1 Million 0.03% of portfolio
120,759
Q3 2024 Added 5.21%
$25.9B
$53.6 Million 0.03% of portfolio
279,572
Q3 2024 Added 2.15%
$75.1B
$42.2 Million 0.03% of portfolio
421,142
Q3 2024 Added 10.48%
$13.8B
$48.7 Million 0.03% of portfolio
169,496
Q3 2024 Reduced 1.3%
$89.6B
$47.7 Million 0.03% of portfolio
2,034,103
Q3 2024 Reduced 55.9%
$9.82B
$51.3 Million 0.03% of portfolio
1,620,392
Q3 2024 Added 2.02%
$0
$48 Million 0.03% of portfolio
2,550,819
Q3 2024 Added 71.07%
$0
$46 Million 0.03% of portfolio
2,333,128
Q3 2024 Added 14.54%
$0
$43.9 Million 0.03% of portfolio
2,589,791
Q3 2024 Added 33.87%
$0
$41.6 Million 0.03% of portfolio
2,022,594
Q3 2024 Added 16.75%

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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