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
$0
$12.3 Billion 7.64% of portfolio
23,383,328
Q3 2024 Added 1.2%
$0
$7.2 Billion 4.46% of portfolio
71,065,150
Q3 2024 Added 3.46%
$3.24T
$4.83 Billion 2.99% of portfolio
11,231,478
Q3 2024 Added 1.05%
$4.1T
$4.36 Billion 2.7% of portfolio
18,723,611
Q3 2024 Reduced 3.74%
$348B
$2.9 Billion 1.8% of portfolio
23,897,284
Q3 2024 Reduced 2.98%
$2.29T
$2.65 Billion 1.64% of portfolio
14,198,992
Q3 2024 Added 7.19%
$0
$2.34 Billion 1.45% of portfolio
30,028,727
Q3 2024 Added 0.95%
$94.1B
$2.19 Billion 1.35% of portfolio
12,674,158
Q3 2024 Added 855.39%
$699B
$1.94 Billion 1.2% of portfolio
9,209,202
Q3 2024 Added 0.51%
$0
$1.71 Billion 1.06% of portfolio
27,500,341
Q3 2024 Added 45.72%
$1.14T
$1.57 Billion 0.97% of portfolio
9,477,384
Q3 2024 Reduced 0.85%
$1.32T
$1.48 Billion 0.92% of portfolio
2,590,883
Q3 2024 Added 0.11%
$402B
$1.44 Billion 0.89% of portfolio
3,558,347
Q3 2024 Added 0.06%
$0
$1.43 Billion 0.89% of portfolio
2,498,414
Q3 2024 Added 1.39%
$474B
$1.38 Billion 0.85% of portfolio
2,361,396
Q3 2024 Added 33.09%
$245B
$1.35 Billion 0.84% of portfolio
16,766,325
Q3 2024 Added 2.97%
$519B
$1.19 Billion 0.74% of portfolio
4,336,011
Q3 2024 Added 2.6%
$0
$1.16 Billion 0.72% of portfolio
9,904,939
Q3 2024 Added 1.37%
$590B
$1.13 Billion 0.7% of portfolio
2,460,385
Q3 2024 Reduced 0.07%
$380B
$1.11 Billion 0.69% of portfolio
6,864,404
Q3 2024 Added 9.53%
$252B
$1.12 Billion 0.69% of portfolio
9,874,714
Q3 2024 Added 1.17%
$78.4B
$1.02 Billion 0.63% of portfolio
2,278,531
Q3 2024 Reduced 1.77%
$0
$1.02 Billion 0.63% of portfolio
3,882,359
Q3 2024 Added 0.21%
$0
$986 Million 0.61% of portfolio
2,625,912
Q3 2024 Added 0.47%
$757B
$974 Million 0.6% of portfolio
1,099,584
Q3 2024 Added 7.35%
$0
$936 Million 0.58% of portfolio
10,245,944
Q3 2024 Reduced 36.34%
$0
$919 Million 0.57% of portfolio
17,969,381
Q3 2024 Added 0.42%
$315B
$895 Million 0.55% of portfolio
4,533,099
Q3 2024 Added 0.6%
$0
$850 Million 0.53% of portfolio
1,474,326
Q3 2024 Added 2.21%
$168B
$864 Million 0.53% of portfolio
19,234,328
Q3 2024 Added 16.87%
$1.19T
$834 Million 0.52% of portfolio
4,991,406
Q3 2024 Reduced 8.11%
$0
$801 Million 0.5% of portfolio
14,934,000
Q3 2024 Reduced 0.67%
$420B
$777 Million 0.48% of portfolio
876,365
Q3 2024 Reduced 2.14%
$0
$776 Million 0.48% of portfolio
3,437,876
Q3 2024 Reduced 2.02%
$114B
$766 Million 0.47% of portfolio
2,657,618
Q3 2024 Reduced 12.9%
$0
$710 Million 0.44% of portfolio
1,454,829
Q3 2024 Added 2.76%
$0
$696 Million 0.43% of portfolio
3,666,344
Q3 2024 Added 0.61%
$456B
$680 Million 0.42% of portfolio
3,989,379
Q3 2024 Reduced 0.06%
$140B
$681 Million 0.42% of portfolio
2,767,216
Q3 2024 Added 2.13%
$0
$674 Million 0.42% of portfolio
3,698,942
Q3 2024 Added 5.07%
$343B
$655 Million 0.41% of portfolio
2,394,487
Q3 2024 Reduced 3.51%
$0
$646 Million 0.4% of portfolio
6,587,304
Q3 2024 Added 3.79%
$85.5B
$632 Million 0.39% of portfolio
2,865,142
Q3 2024 Reduced 5.41%
$66.8B
$629 Million 0.39% of portfolio
3,863,182
Q3 2024 Reduced 9.88%
$0
$631 Million 0.39% of portfolio
4,093,965
Q3 2024 Reduced 10.79%
$65.1B
$608 Million 0.38% of portfolio
2,043,099
Q3 2024 Added 1.66%
$505B
$610 Million 0.38% of portfolio
1,234,854
Q3 2024 Added 1.69%
$398B
$619 Million 0.38% of portfolio
3,572,600
Q3 2024 Added 3.08%
$280B
$600 Million 0.37% of portfolio
4,077,856
Q3 2024 Reduced 1.16%

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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