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
$109B
$208 Million 0.13% of portfolio
933,159
Q3 2024 Added 0.84%
$185B
$217 Million 0.13% of portfolio
2,077,282
Q3 2024 Added 19.79%
$50.2B
$215 Million 0.13% of portfolio
628,040
Q3 2024 Added 1.34%
$86.4B
$208 Million 0.13% of portfolio
545,698
Q3 2024 Added 2.55%
$55.3B
$187 Million 0.12% of portfolio
1,822,726
Q3 2024 Reduced 1.21%
$188B
$200 Million 0.12% of portfolio
738,586
Q3 2024 Added 9.49%
$209B
$189 Million 0.12% of portfolio
2,429,269
Q3 2024 Reduced 5.72%
$92.5B
$197 Million 0.12% of portfolio
1,284,597
Q3 2024 Reduced 4.65%
$113B
$195 Million 0.12% of portfolio
1,854,595
Q3 2024 Added 13.44%
$24.5B
$196 Million 0.12% of portfolio
1,135,230
Q3 2024 Added 4.23%
$171B
$187 Million 0.12% of portfolio
380,886
Q3 2024 Added 25.39%
$26.7B
$194 Million 0.12% of portfolio
820,771
Q3 2024 Added 2.55%
$22.2B
$194 Million 0.12% of portfolio
801,144
Q3 2024 Added 1.52%
$254B
$173 Million 0.11% of portfolio
207,552
Q3 2024 Added 2.67%
$1.34B
$171 Million 0.11% of portfolio
2,969,776
Q3 2024 Added 94.28%
$5.57B
$170 Million 0.11% of portfolio
585,786
Q3 2024 Reduced 6.84%
$246B
$176 Million 0.11% of portfolio
3,117,717
Q3 2024 Added 1.02%
$69.6B
$181 Million 0.11% of portfolio
925,354
Q3 2024 Added 16.48%
$118B
$159 Million 0.1% of portfolio
785,980
Q3 2024 Reduced 6.25%
$105B
$166 Million 0.1% of portfolio
3,215,555
Q3 2024 Added 0.9%
$95B
$159 Million 0.1% of portfolio
4,359,526
Q3 2024 Added 91.23%
$94.3B
$161 Million 0.1% of portfolio
1,271,730
Q3 2024 Added 26.07%
$76.9B
$155 Million 0.1% of portfolio
772,718
Q3 2024 Added 3.1%
$128B
$163 Million 0.1% of portfolio
2,819,348
Q3 2024 Added 4.81%
$93.5B
$162 Million 0.1% of portfolio
1,665,571
Q3 2024 Added 3.4%
$173B
$159 Million 0.1% of portfolio
2,320,091
Q3 2024 Added 0.56%
$47.6B
$155 Million 0.1% of portfolio
3,614,173
Q3 2024 Reduced 0.56%
$56.8B
$158 Million 0.1% of portfolio
3,462,009
Q3 2024 Added 4.12%
$56.7B
$140 Million 0.09% of portfolio
578,920
Q3 2024 Reduced 3.55%
$96.5B
$151 Million 0.09% of portfolio
993,170
Q3 2024 Added 2.52%
$102B
$141 Million 0.09% of portfolio
271,927
Q3 2024 Added 1.25%
$91.9B
$146 Million 0.09% of portfolio
3,605,466
Q3 2024 Added 0.34%
$72B
$145 Million 0.09% of portfolio
163,379
Q3 2024 Reduced 5.51%
$75.8B
$140 Million 0.09% of portfolio
463,447
Q3 2024 Added 5.07%
$70.9B
$142 Million 0.09% of portfolio
542,237
Q3 2024 Added 5.17%
$149B
$143 Million 0.09% of portfolio
1,900,569
Q3 2024 Added 2.22%
$162B
$152 Million 0.09% of portfolio
2,342,864
Q3 2024 Reduced 4.19%
$126B
$151 Million 0.09% of portfolio
325,391
Q3 2024 Added 4.75%
$76.1B
$126 Million 0.08% of portfolio
1,007,575
Q3 2024 Reduced 1.66%
$69.5B
$136 Million 0.08% of portfolio
1,038,139
Q3 2024 Reduced 4.22%
$68.4B
$127 Million 0.08% of portfolio
40,374
Q3 2024 Added 0.39%
$122B
$124 Million 0.08% of portfolio
1,987,362
Q3 2024 Added 16.59%
$88.3B
$128 Million 0.08% of portfolio
2,041,004
Q3 2024 Reduced 10.74%
$64.8B
$121 Million 0.08% of portfolio
986,545
Q3 2024 Added 6.08%
$54B
$133 Million 0.08% of portfolio
485,698
Q3 2024 Added 6.87%
$199B
$129 Million 0.08% of portfolio
684,909
Q3 2024 Added 17.38%
$88.9B
$128 Million 0.08% of portfolio
978,885
Q3 2024 Added 1.75%
$71.5B
$123 Million 0.08% of portfolio
494,242
Q3 2024 Reduced 5.67%
$70.2B
$133 Million 0.08% of portfolio
1,505,332
Q3 2024 Added 7.51%

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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