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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$56.1 Million 0.03% of portfolio
866,890
Q3 2024 Reduced 21.9%
$0
$51.4 Million 0.03% of portfolio
468,100
Q3 2024 Reduced 0.82%
$0
$50.9 Million 0.03% of portfolio
180,518
Q3 2024 Reduced 0.63%
$0
$28 Million 0.02% of portfolio
588,223
Q3 2024 Reduced 15.13%
$0
$24.8 Million 0.02% of portfolio
437,803
Q3 2024 Added 0.08%
$0
$24.6 Million 0.02% of portfolio
324,725
Q3 2024 Reduced 2.59%
$0
$38.2 Million 0.02% of portfolio
275,556
Q3 2024 Added 0.1%
$0
$40 Million 0.02% of portfolio
809,835
Q3 2024 Added 6.02%
$0
$29.9 Million 0.02% of portfolio
372,282
Q3 2024 Reduced 1.8%
$0
$28 Million 0.02% of portfolio
1,113,916
Q3 2024 Added 84.62%
$0
$29.7 Million 0.02% of portfolio
1,646,710
Q3 2024 Added 28.91%
$0
$32.1 Million 0.02% of portfolio
781,038
Q3 2024 Added 64.26%
$0
$26.1 Million 0.02% of portfolio
364,102
Q3 2024 Added 7.66%
$0
$25.1 Million 0.02% of portfolio
1,192,343
Q3 2024 Added 1.81%
$0
$33.7 Million 0.02% of portfolio
2,019,829
Q3 2024 Added 8.28%
$0
$34 Million 0.02% of portfolio
1,647,389
Q3 2024 Reduced 19.42%
$0
$33.6 Million 0.02% of portfolio
292,618
Q3 2024 Added 20.79%
$0
$38.9 Million 0.02% of portfolio
936,627
Q3 2024 Added 0.75%
$0
$38.1 Million 0.02% of portfolio
385,991
Q3 2024 Reduced 1.55%
$0
$38.8 Million 0.02% of portfolio
816,880
Q3 2024 Added 69.71%
$0
$27 Million 0.02% of portfolio
263,614
Q3 2024 Added 23.74%
$0
$35.8 Million 0.02% of portfolio
585,048
Q3 2024 Added 0.83%
$14.9B
$26.5 Million 0.02% of portfolio
931,301
Q3 2024 Added 4.53%
$0
$38.2 Million 0.02% of portfolio
712,548
Q3 2024 Reduced 15.79%
$0
$39.4 Million 0.02% of portfolio
360,346
Q3 2024 Reduced 9.52%
$0
$31.3 Million 0.02% of portfolio
266,194
Q3 2024 Added 1.68%
$0
$32 Million 0.02% of portfolio
451,905
Q3 2024 Added 3.13%
$0
$38.1 Million 0.02% of portfolio
353,501
Q3 2024 Reduced 1.34%
$0
$27.3 Million 0.02% of portfolio
284,903
Q3 2024 Reduced 5.04%
$0
$39.2 Million 0.02% of portfolio
395,636
Q3 2024 Added 10.24%
$0
$34.2 Million 0.02% of portfolio
425,648
Q3 2024 Added 1.39%
$0
$30.4 Million 0.02% of portfolio
968,463
Q3 2024 Added 9.09%
$0
$25.6 Million 0.02% of portfolio
176,121
Q3 2024 Reduced 7.19%
$0
$37.5 Million 0.02% of portfolio
162,706
Q3 2024 Added 50.07%
$0
$36.9 Million 0.02% of portfolio
803,808
Q3 2024 Reduced 10.35%
$0
$26.5 Million 0.02% of portfolio
796,751
Q3 2024 Added 10.41%
$0
$39.3 Million 0.02% of portfolio
335,416
Q3 2024 Added 1.56%
$0
$24.8 Million 0.02% of portfolio
224,539
Q3 2024 Reduced 32.04%
$0
$25.5 Million 0.02% of portfolio
239,685
Q3 2024 Reduced 6.9%
$0
$28.2 Million 0.02% of portfolio
261,627
Q3 2024 Reduced 2.34%
$0
$39.9 Million 0.02% of portfolio
561,686
Q3 2024 Reduced 0.5%
$0
$40.1 Million 0.02% of portfolio
267,921
Q3 2024 Added 8.82%
$0
$26.8 Million 0.02% of portfolio
413,046
Q3 2024 Reduced 3.44%
$0
$27.4 Million 0.02% of portfolio
520,315
Q3 2024 Reduced 1.65%
$0
$31.5 Million 0.02% of portfolio
491,579
Q3 2024 Added 0.22%
$0
$27.1 Million 0.02% of portfolio
564,297
Q3 2024 Added 1,239.45%
$0
$35.8 Million 0.02% of portfolio
730,530
Q3 2024 Reduced 20.54%
$0
$29.9 Million 0.02% of portfolio
979,236
Q3 2024 Reduced 3.17%
$0
$24.8 Million 0.02% of portfolio
680,007
Q3 2024 Added 61.49%

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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