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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$294 Million 0.18% of portfolio
3,750,770
Q3 2024 Added 4.5%
$0
$270 Million 0.17% of portfolio
1,504,720
Q3 2024 Reduced 1.98%
$119B
$256 Million 0.16% of portfolio
926,383
Q3 2024 Reduced 2.3%
$144B
$253 Million 0.16% of portfolio
266,132
Q3 2024 Added 10.57%
$81.5B
$261 Million 0.16% of portfolio
2,266,466
Q3 2024 Reduced 8.21%
$79.5B
$266 Million 0.16% of portfolio
2,122,231
Q3 2024 Reduced 1.65%
$191B
$258 Million 0.16% of portfolio
521,879
Q3 2024 Reduced 2.81%
$176B
$255 Million 0.16% of portfolio
410,355
Q3 2024 Reduced 0.88%
$77.1B
$251 Million 0.16% of portfolio
3,408,242
Q3 2024 Added 3.83%
$54.3B
$250 Million 0.16% of portfolio
1,042,646
Q3 2024 Added 7.17%
$76.4B
$253 Million 0.16% of portfolio
1,367,434
Q3 2024 Reduced 3.02%
$42B
$256 Million 0.16% of portfolio
2,869,113
Q3 2024 Added 30.05%
$0
$257 Million 0.16% of portfolio
3,382,300
Q3 2024 Added 18.11%
$138B
$262 Million 0.16% of portfolio
724,533
Q3 2024 Added 23.51%
$189B
$240 Million 0.15% of portfolio
463,214
Q3 2024 Reduced 10.85%
$0
$242 Million 0.15% of portfolio
6,654,717
Q3 2024 Added 19.9%
$0
$237 Million 0.15% of portfolio
2,612,571
Q3 2024 Reduced 0.98%
$39.9B
$234 Million 0.15% of portfolio
984,888
Q3 2024 Added 3.02%
$150B
$238 Million 0.15% of portfolio
8,209,415
Q3 2024 Reduced 4.08%
$207B
$242 Million 0.15% of portfolio
270,857
Q3 2024 Added 3.22%
$88.5B
$245 Million 0.15% of portfolio
2,718,040
Q3 2024 Added 5.67%
$263B
$236 Million 0.15% of portfolio
1,142,105
Q3 2024 Added 3.7%
$177B
$243 Million 0.15% of portfolio
1,247,655
Q3 2024 Reduced 20.98%
$0
$246 Million 0.15% of portfolio
868,412
Q3 2024 Added 3.18%
$123B
$234 Million 0.14% of portfolio
560,622
Q3 2024 Reduced 3.16%
$23.6B
$233 Million 0.14% of portfolio
5,950,142
Q3 2024 Reduced 35.21%
$198B
$222 Million 0.14% of portfolio
2,303,403
Q3 2024 Added 0.04%
$147B
$228 Million 0.14% of portfolio
1,101,274
Q3 2024 Added 0.9%
$0
$219 Million 0.14% of portfolio
2,628,742
Q3 2024 Reduced 13.01%
$123B
$228 Million 0.14% of portfolio
389,578
Q3 2024 Reduced -0.0%
$65.2B
$232 Million 0.14% of portfolio
1,488,308
Q3 2024 Added 2.43%
$0
$230 Million 0.14% of portfolio
391,382
Q3 2024 Reduced 0.13%
$85.1B
$230 Million 0.14% of portfolio
1,107,158
Q3 2024 Added 6.81%
$80.8B
$203 Million 0.13% of portfolio
871,104
Q3 2024 Reduced 9.95%
$113B
$202 Million 0.13% of portfolio
2,411,768
Q3 2024 Added 4.73%
$43.1B
$216 Million 0.13% of portfolio
4,337,296
Q3 2024 Added 11.58%
$0
$207 Million 0.13% of portfolio
2,159,492
Q3 2024 Added 0.32%
$154B
$210 Million 0.13% of portfolio
774,555
Q3 2024 Added 0.42%
$104B
$208 Million 0.13% of portfolio
933,159
Q3 2024 Added 0.84%
$209B
$217 Million 0.13% of portfolio
2,077,282
Q3 2024 Added 19.79%
$51.9B
$215 Million 0.13% of portfolio
628,040
Q3 2024 Added 1.34%
$85.6B
$208 Million 0.13% of portfolio
545,698
Q3 2024 Added 2.55%
$0
$210 Million 0.13% of portfolio
369,044
Q3 2024 Added 0.49%
$0
$205 Million 0.13% of portfolio
2,386,177
Q3 2024 Added 0.33%
$48.1B
$187 Million 0.12% of portfolio
1,822,726
Q3 2024 Reduced 1.21%
$219B
$200 Million 0.12% of portfolio
738,586
Q3 2024 Added 9.49%
$0
$191 Million 0.12% of portfolio
4,626,613
Q3 2024 Reduced 1.68%
$208B
$189 Million 0.12% of portfolio
2,429,269
Q3 2024 Reduced 5.72%
$117B
$197 Million 0.12% of portfolio
1,284,597
Q3 2024 Reduced 4.65%

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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