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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$34.4B
$23.1 Million 0.01% of portfolio
206,635
Q3 2024 Added 2.18%
$0
$20.2 Million 0.01% of portfolio
964,643
Q3 2024 Added 11.96%
$3.01B
$19.7 Million 0.01% of portfolio
453,638
Q3 2024 Added 8.0%
$451M
$14.4 Million 0.01% of portfolio
695,269
Q3 2024 Reduced 5.77%
$3.44B
$10.3 Million 0.01% of portfolio
118,226
Q3 2024 Added 18.49%
$5.86B
$12.9 Million 0.01% of portfolio
162,836
Q3 2024 Added 22.85%
$3.37B
$10 Million 0.01% of portfolio
118,358
Q3 2024 Reduced 18.92%
$46.2B
$13.4 Million 0.01% of portfolio
371,315
Q3 2024 Reduced 3.32%
$5.14B
$9.51 Million 0.01% of portfolio
54,089
Q3 2024 Added 7.43%
$3.91B
$10 Million 0.01% of portfolio
95,076
Q3 2024 Added 4.07%
$68.4B
$8.42 Million 0.01% of portfolio
776,389
Q3 2024 Added 91.03%
$6.01B
$10.6 Million 0.01% of portfolio
246,234
Q3 2024 Added 3.96%
$16.4B
$22.1 Million 0.01% of portfolio
582,157
Q3 2024 Added 16.12%
$8.5B
$17.8 Million 0.01% of portfolio
261,538
Q3 2024 Added 32.29%
$124B
$16.1 Million 0.01% of portfolio
259,349
Q3 2024 Reduced 26.0%
$0
$18 Million 0.01% of portfolio
2,082,445
Q3 2024 Added 2.15%
$0
$13.3 Million 0.01% of portfolio
374,783
Q3 2024 Reduced 2.09%
$0
$17.8 Million 0.01% of portfolio
928,967
Q3 2024 Reduced 1.12%
$5.55B
$13.7 Million 0.01% of portfolio
469,412
Q3 2024 Added 2.22%
$8.77B
$10.4 Million 0.01% of portfolio
163,525
Q3 2024 Added 0.63%
$5.27B
$12.8 Million 0.01% of portfolio
955,598
Q3 2024 Added 15.86%
$11.5B
$8.9 Million 0.01% of portfolio
110,587
Q3 2024 Added 11.89%
$4.34B
$10.9 Million 0.01% of portfolio
94,055
Q3 2024 Added 202.3%
$15B
$21.4 Million 0.01% of portfolio
610,607
Q3 2024 Added 6.41%
$5.02B
$13.6 Million 0.01% of portfolio
162,144
Q3 2024 Reduced 0.38%
$18.6B
$8.09 Million 0.01% of portfolio
30,705
Q3 2024 Added 3.56%
$1.79B
$12 Million 0.01% of portfolio
34,329
Q3 2024 Reduced 46.97%
$10.1B
$9.34 Million 0.01% of portfolio
21,842
Q3 2024 Reduced 6.17%
$6.42B
$8.14 Million 0.01% of portfolio
255,664
Q3 2024 Reduced 0.37%
$7.73B
$8.34 Million 0.01% of portfolio
199,849
Q3 2024 Added 31.34%
$0
$20.3 Million 0.01% of portfolio
1,170,880
Q3 2024 Reduced 3.27%
$12.1B
$13.9 Million 0.01% of portfolio
112,548
Q3 2024 Added 12.49%
$21.4B
$18.3 Million 0.01% of portfolio
383,420
Q3 2024 Reduced 2.26%
$11.6B
$23.9 Million 0.01% of portfolio
487,936
Q3 2024 Added 4.26%
$2.57B
$21.1 Million 0.01% of portfolio
684,971
Q3 2024 Added 10.62%
$4.03B
$14.8 Million 0.01% of portfolio
492,731
Q3 2024 Reduced 7.89%
$20.1B
$10.3 Million 0.01% of portfolio
22,975
Q3 2024 Reduced 7.61%
$20.3B
$23.5 Million 0.01% of portfolio
546,405
Q3 2024 Added 11.27%
$13.5B
$19.2 Million 0.01% of portfolio
248,148
Q3 2024 Added 4.1%
$9.35B
$19.3 Million 0.01% of portfolio
120,971
Q3 2024 Added 2.52%
$5.45B
$22.3 Million 0.01% of portfolio
223,992
Q3 2024 Added 2.85%
$6.89B
$17.2 Million 0.01% of portfolio
1,559,611
Q3 2024 Added 16.04%
$7.7B
$10.7 Million 0.01% of portfolio
78,790
Q3 2024 Added 6.48%
$36.3B
$18.7 Million 0.01% of portfolio
248,995
Q3 2024 Added 2.43%
$18.4B
$12.3 Million 0.01% of portfolio
143,050
Q3 2024 Added 7.59%
$7.75B
$15 Million 0.01% of portfolio
120,802
Q3 2024 Added 24.21%
$55.5B
$12.6 Million 0.01% of portfolio
38,737
Q3 2024 Reduced 80.73%
$4.66B
$17.9 Million 0.01% of portfolio
137,241
Q3 2024 Reduced 2.38%
$4.62B
$10.5 Million 0.01% of portfolio
77,462
Q3 2024 Reduced 4.08%

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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