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
$59.9B
$74.8 Million 0.05% of portfolio
159,215
Q3 2024 Added 3.15%
$76B
$74.5 Million 0.05% of portfolio
215,322
Q3 2024 Added 6.35%
$39.9B
$82.2 Million 0.05% of portfolio
214,204
Q3 2024 Added 1.21%
$53.1B
$83.3 Million 0.05% of portfolio
338,831
Q3 2024 Added 3.98%
$15.7B
$75.6 Million 0.05% of portfolio
1,333,418
Q3 2024 Added 58.22%
$95.4B
$86.8 Million 0.05% of portfolio
2,764,755
Q3 2024 Added 11.59%
$6.73B
$76 Million 0.05% of portfolio
542,757
Q3 2024 Added 1.9%
$36.3B
$87 Million 0.05% of portfolio
404,832
Q3 2024 Added 0.19%
$88.2B
$76.8 Million 0.05% of portfolio
283,461
Q3 2024 Reduced 6.62%
$77.1B
$87.4 Million 0.05% of portfolio
583,520
Q3 2024 Added 11.2%
$58.6B
$86.9 Million 0.05% of portfolio
1,079,380
Q3 2024 Reduced 2.21%
$14.9B
$82.4 Million 0.05% of portfolio
219,462
Q3 2024 Added 2.89%
$19.3B
$79.5 Million 0.05% of portfolio
1,125,859
Q3 2024 Added 310.16%
$81.2B
$75.9 Million 0.05% of portfolio
270,498
Q3 2024 Reduced 7.24%
$51.6B
$87.2 Million 0.05% of portfolio
269,574
Q3 2024 Added 6.98%
$51.1B
$83.7 Million 0.05% of portfolio
438,683
Q3 2024 Added 18.01%
$44.1B
$75.3 Million 0.05% of portfolio
1,302,487
Q3 2024 Reduced 26.26%
$35.1B
$76.6 Million 0.05% of portfolio
1,176,135
Q3 2024 Reduced 0.48%
$16.8B
$85.9 Million 0.05% of portfolio
652,335
Q3 2024 Added 2.92%
$47.5B
$83.3 Million 0.05% of portfolio
42,814
Q3 2024 Added 1.66%
$56.7B
$84 Million 0.05% of portfolio
80,826
Q3 2024 Reduced 3.95%
$24.3B
$87.9 Million 0.05% of portfolio
5,976,946
Q3 2024 Reduced 9.8%
$28.5B
$77.6 Million 0.05% of portfolio
333,568
Q3 2024 Reduced 15.36%
$25.1B
$87.5 Million 0.05% of portfolio
912,538
Q3 2024 Added 0.37%
$107B
$78.9 Million 0.05% of portfolio
1,093,429
Q3 2024 Added 3.49%
$84B
$87.3 Million 0.05% of portfolio
176,675
Q3 2024 Added 7.36%
$91.5B
$82.4 Million 0.05% of portfolio
40,194
Q3 2024 Added 15.37%
$49B
$74.1 Million 0.05% of portfolio
127,021
Q3 2024 Added 5.45%
$44B
$86.2 Million 0.05% of portfolio
1,237,205
Q3 2024 Reduced 1.31%
$12.6B
$86.7 Million 0.05% of portfolio
330,225
Q3 2024 Added 5.67%
$58.3B
$83.8 Million 0.05% of portfolio
337,212
Q3 2024 Added 4.06%
$151B
$78.3 Million 0.05% of portfolio
2,105,330
Q3 2024 Added 8.57%
$57B
$87.1 Million 0.05% of portfolio
662,908
Q3 2024 Reduced 8.22%
$28.9B
$80.4 Million 0.05% of portfolio
607,248
Q3 2024 Added 1.37%
$72.9B
$86.2 Million 0.05% of portfolio
82,006
Q3 2024 Added 10.48%
$83.3B
$80 Million 0.05% of portfolio
157,948
Q3 2024 Reduced 28.87%
$47.7B
$77.9 Million 0.05% of portfolio
1,637,633
Q3 2024 Reduced 2.38%
$77.8B
$74.1 Million 0.05% of portfolio
625,298
Q3 2024 Added 17.75%
$45.9B
$75.5 Million 0.05% of portfolio
422,161
Q3 2024 Added 4.09%
$21.8B
$76.4 Million 0.05% of portfolio
206,411
Q3 2024 Added 4.97%
$82.4B
$58.5 Million 0.04% of portfolio
428,160
Q3 2024 Reduced 36.41%
$52.9B
$58.2 Million 0.04% of portfolio
459,247
Q3 2024 Reduced 8.47%
$11.6B
$67.1 Million 0.04% of portfolio
460,290
Q3 2024 Added 2.93%
$22.1B
$72 Million 0.04% of portfolio
492,113
Q3 2024 Reduced 10.31%
$33.3B
$67.1 Million 0.04% of portfolio
430,256
Q3 2024 Added 16.55%
$16.6B
$67.3 Million 0.04% of portfolio
281,961
Q3 2024 Added 5.91%
$19.8B
$71.4 Million 0.04% of portfolio
514,896
Q3 2024 Added 2.36%
$21.1B
$61.4 Million 0.04% of portfolio
1,764,263
Q3 2024 Reduced 2.59%
$12.9B
$70.6 Million 0.04% of portfolio
1,389,955
Q3 2024 Added 7.09%

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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