Raymond James & Associates Software—Infrastructure

Raymond James & Associates

  • $161 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.27T
$4.83 Billion 2.99% of portfolio
11,231,478
Q3 2024 Added 1.05%
$462B
$680 Million 0.42% of portfolio
3,989,379
Q3 2024 Reduced 0.06%
$208B
$240 Million 0.15% of portfolio
463,214
Q3 2024 Reduced 10.85%
$56.7B
$215 Million 0.13% of portfolio
628,040
Q3 2024 Added 1.34%
$76.5B
$80 Million 0.05% of portfolio
157,948
Q3 2024 Reduced 28.87%
$162B
$78.3 Million 0.05% of portfolio
2,105,330
Q3 2024 Added 8.57%
$78.6B
$75.9 Million 0.05% of portfolio
270,498
Q3 2024 Reduced 7.24%
$10.6B
$43.8 Million 0.03% of portfolio
501,104
Q3 2024 Added 9.54%
$77.1B
$39.6 Million 0.02% of portfolio
510,355
Q3 2024 Reduced 1.46%
$48.2B
$32.2 Million 0.02% of portfolio
479,171
Q3 2024 Added 1.92%
$32.3B
$28.9 Million 0.02% of portfolio
184,618
Q3 2024 Reduced 9.24%
$14.3B
$27.9 Million 0.02% of portfolio
1,299,419
Q3 2024 Added 5.0%
$23.8B
$26.6 Million 0.02% of portfolio
138,136
Q3 2024 Reduced 0.49%
$7.37B
$17.2 Million 0.01% of portfolio
1,559,611
Q3 2024 Added 16.04%
$14.4B
$16.8 Million 0.01% of portfolio
185,136
Q3 2024 Reduced 11.17%
$7.48B
$15.6 Million 0.01% of portfolio
74,442
Q3 2024 Reduced 2.51%
$13.1B
$12.3 Million 0.01% of portfolio
42,170
Q3 2024 Added 5.66%
$16.7B
$11.9 Million 0.01% of portfolio
44,082
Q3 2024 Added 2.54%
$5.69B
$11.5 Million 0.01% of portfolio
120,485
Q3 2024 Added 0.4%
$12.4B
$11.3 Million 0.01% of portfolio
397,862
Q3 2024 Reduced 2.43%
$15.3B
$10.5 Million 0.01% of portfolio
47,704
Q3 2024 Reduced 26.14%
$5.38B
$8.86 Million 0.01% of portfolio
99,907
Q3 2024 Added 63.75%
$1.66B
$8.38 Million 0.01% of portfolio
172,257
Q3 2024 Reduced 4.48%
$5.24B
$7.74 Million 0.0% of portfolio
78,096
Q3 2024 Added 21.26%
$4.67B
$7.63 Million 0.0% of portfolio
318,798
Q3 2024 Added 3.43%
$12.6B
$7.47 Million 0.0% of portfolio
100,460
Q3 2024 Reduced 32.82%
$13B
$6.27 Million 0.0% of portfolio
37,523
Q3 2024 Reduced 1.46%
$26.8B
$6.06 Million 0.0% of portfolio
35,467
Q3 2024 Added 2.93%
$2.28B
$5.61 Million 0.0% of portfolio
165,557
Q3 2024 Reduced 10.58%
$4.98B
$5.05 Million 0.0% of portfolio
89,372
Q3 2024 Reduced 0.71%
$5.43B
$3.74 Million 0.0% of portfolio
29,100
Q3 2024 Reduced 1.04%
$15.2B
$3.63 Million 0.0% of portfolio
88,988
Q3 2024 Added 27.87%
$21.4B
$3.38 Million 0.0% of portfolio
17,786
Q3 2024 Reduced 37.74%
$3.3B
$3.33 Million 0.0% of portfolio
109,723
Q3 2024 Reduced 2.99%
$14.8B
$3.29 Million 0.0% of portfolio
55,563
Q3 2024 Reduced 10.29%
$6.12B
$3.07 Million 0.0% of portfolio
240,145
Q3 2024 Added 4.26%
$31.9B
$2.9 Million 0.0% of portfolio
35,847
Q3 2024 Added 8.2%
$5.04B
$2.77 Million 0.0% of portfolio
57,582
Q3 2024 Reduced 6.54%
$1.73B
$2.73 Million 0.0% of portfolio
107,042
Q3 2024 Added 3.39%
$6.03B
$2.73 Million 0.0% of portfolio
53,699
Q3 2024 Reduced 73.84%
$33.1B
$2.33 Million 0.0% of portfolio
99,278
Q3 2024 Added 76.64%
$6.44B
$1.51 Million 0.0% of portfolio
59,781
Q3 2024 Added 22.94%
$2.34B
$1.4 Million 0.0% of portfolio
34,986
Q3 2024 Reduced 9.83%
$2.13B
$1.31 Million 0.0% of portfolio
40,285
Q3 2024 Added 201.94%
$790M
$1.26 Million 0.0% of portfolio
182,484
Q3 2024 Reduced 0.77%
$4.65B
$1.17 Million 0.0% of portfolio
28,911
Q3 2024 Added 43.97%
$1.23B
$968,000 0.0% of portfolio
112,351
Q3 2024 Added 2.7%
$8.8B
$739,000 0.0% of portfolio
29,075
Q3 2024 Reduced 67.13%
$519M
$681,000 0.0% of portfolio
31,976
Q3 2024 Reduced 3.37%
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