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
$14 Million 0.01% of portfolio
323,426
Q3 2024 Reduced 2.32%
$0
$20.7 Million 0.01% of portfolio
187,540
Q3 2024 Added 15.53%
$0
$20.4 Million 0.01% of portfolio
401,350
Q3 2024 Reduced 40.51%
$0
$17.5 Million 0.01% of portfolio
360,505
Q3 2024 Reduced 69.16%
$0
$21.2 Million 0.01% of portfolio
291,694
Q3 2024 Added 0.55%
$0
$15.8 Million 0.01% of portfolio
373,507
Q3 2024 Added 3.71%
$0
$11.5 Million 0.01% of portfolio
128,590
Q3 2024 Reduced 5.53%
$0
$8.47 Million 0.01% of portfolio
102,581
Q3 2024 Reduced 1.33%
$0
$18 Million 0.01% of portfolio
507,370
Q3 2024 Added 1.08%
$0
$10.1 Million 0.01% of portfolio
396,463
Q3 2024 Added 16.29%
$0
$11.4 Million 0.01% of portfolio
475,208
Q3 2024 Reduced 8.6%
$0
$10.7 Million 0.01% of portfolio
455,378
Q3 2024 Added 5.38%
$0
$15.9 Million 0.01% of portfolio
654,276
Q3 2024 Added 6.66%
$0
$8.49 Million 0.01% of portfolio
400,211
Q3 2024 Added 60.56%
$0
$8.72 Million 0.01% of portfolio
371,191
Q3 2024 Added 5.98%
$0
$13.3 Million 0.01% of portfolio
561,612
Q3 2024 Reduced 11.17%
$0
$17 Million 0.01% of portfolio
676,600
Q3 2024 Reduced 12.1%
$0
$12.9 Million 0.01% of portfolio
425,528
Q3 2024 Added 1.85%
$0
$21.5 Million 0.01% of portfolio
261,980
Q3 2024 Added 1.01%
$0
$16.1 Million 0.01% of portfolio
211,394
Q3 2024 Added 2.66%
$0
$9.79 Million 0.01% of portfolio
134,148
Q3 2024 Added 12.31%
$0
$19.3 Million 0.01% of portfolio
161,179
Q3 2024 Reduced 3.45%
$0
$10.1 Million 0.01% of portfolio
176,179
Q3 2024 Added 2.98%
$0
$8.81 Million 0.01% of portfolio
114,834
Q3 2024 Reduced 5.12%
$0
$8.08 Million 0.01% of portfolio
194,828
Q3 2024 Added 20.91%
$0
$12.5 Million 0.01% of portfolio
103,968
Q3 2024 Added 6.53%
$0
$8.14 Million 0.01% of portfolio
199,403
Q3 2024 Reduced 98.49%
$0
$20.2 Million 0.01% of portfolio
185,291
Q3 2024 Reduced 27.48%
$0
$22.3 Million 0.01% of portfolio
168,928
Q3 2024 Added 2.43%
$0
$12.8 Million 0.01% of portfolio
58,338
Q3 2024 Added 32.44%
$0
$8.94 Million 0.01% of portfolio
27,363
Q3 2024 Added 10.68%
$0
$18.7 Million 0.01% of portfolio
70,396
Q3 2024 Reduced 2.3%
$0
$20.6 Million 0.01% of portfolio
147,582
Q3 2024 Added 1.34%
$0
$13 Million 0.01% of portfolio
117,589
Q3 2024 Reduced 19.04%
$0
$10.6 Million 0.01% of portfolio
210,224
Q3 2024 Reduced 31.71%
$0
$10.4 Million 0.01% of portfolio
100,471
Q3 2024 Added 3.5%
$0
$22.4 Million 0.01% of portfolio
378,727
Q3 2024 Added 0.47%
$0
$9.67 Million 0.01% of portfolio
94,929
Q3 2024 Reduced 12.08%
$0
$15.4 Million 0.01% of portfolio
121,270
Q3 2024 Reduced 3.77%
$0
$13.5 Million 0.01% of portfolio
577,572
Q3 2024 Added 40.49%
$0
$17.9 Million 0.01% of portfolio
247,030
Q3 2024 Reduced 0.24%
$0
$14.8 Million 0.01% of portfolio
306,131
Q3 2024 Added 14.5%
$0
$10.9 Million 0.01% of portfolio
234,471
Q3 2024 Added 48.06%
$0
$20.7 Million 0.01% of portfolio
404,255
Q3 2024 Added 40.09%
$0
$8.65 Million 0.01% of portfolio
169,817
Q3 2024 Reduced 9.27%
$0
$16.8 Million 0.01% of portfolio
296,140
Q3 2024 Added 19.56%
$0
$16 Million 0.01% of portfolio
393,207
Q3 2024 Added 83.14%
$0
$14.3 Million 0.01% of portfolio
237,988
Q3 2024 Reduced 3.39%
$0
$8.38 Million 0.01% of portfolio
246,192
Q3 2024 Added 41.82%

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
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email