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
$3.52B
$6.89 Million 0.0% of portfolio
1,676,719
Q3 2024 Added 8.54%
$437M
$95,000 0.0% of portfolio
14,172
Q3 2024 Reduced 4.55%
$2.56B
$5.51 Million 0.0% of portfolio
53,390
Q3 2024 Reduced 1.03%
$5.43B
$2.37 Million 0.0% of portfolio
45,134
Q3 2024 Added 26.55%
$3.01B
$7.58 Million 0.0% of portfolio
65,623
Q3 2024 Added 4.06%
$662M
$153,000 0.0% of portfolio
35,039
Q3 2024 Added 131.46%
$1.69B
$1.12 Million 0.0% of portfolio
120,824
Q3 2024 Added 9.51%
$2.21B
$639,000 0.0% of portfolio
29,725
Q3 2024 Reduced 1.89%
$3.69B
$1.39 Million 0.0% of portfolio
40,054
Q3 2024 Added 31.55%
$0
$1.35 Million 0.0% of portfolio
19,552
Q3 2024 Reduced 9.26%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.13%
Sitio Royalties Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 14.42%
$0
$3.02 Million 0.0% of portfolio
147,275
Q3 2024 Reduced 8.53%
$1.65B
$1.99 Million 0.0% of portfolio
34,218
Q3 2024 Reduced 69.95%
$8.99B
$2.19 Million 0.0% of portfolio
92,038
Q3 2024 Added 2.13%
$6.42B
$3.52 Million 0.0% of portfolio
52,570
Q3 2024 Added 192.74%
$4.66B
$6.45 Million 0.0% of portfolio
67,981
Q3 2024 Reduced 3.56%
Skyward Specialty Ins Group
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 53.52%
$4.32B
$716,000 0.0% of portfolio
8,427
Q3 2024 Reduced 32.98%
$8.98B
$5.83 Million 0.0% of portfolio
59,005
Q3 2024 Reduced 4.94%
$86.8M
$8,000 0.0% of portfolio
10,000
Q2 2023 New
$6.7B
$3.91 Million 0.0% of portfolio
170,845
Q3 2024 Reduced 2.2%
$849M
$3.78 Million 0.0% of portfolio
251,495
Q3 2024 Added 11.55%
$2.83B
$5 Million 0.0% of portfolio
125,169
Q3 2024 Reduced 21.58%
$7.37B
$1.4 Million 0.0% of portfolio
25,347
Q3 2024 Added 11.89%
$11.3B
$4.01 Million 0.0% of portfolio
128,854
Q3 2024 Added 172.11%
$429M
$169,000 0.0% of portfolio
13,028
Q3 2024 Reduced 31.69%
$8.01B
$6.36 Million 0.0% of portfolio
70,789
Q3 2024 Reduced 57.11%
$10.7B
$703,000 0.0% of portfolio
65,724
Q3 2024 Reduced 7.56%
$9.97B
$209,000 0.0% of portfolio
5,024
Q3 2024 Reduced 7.05%
$8.78B
$4.18 Million 0.0% of portfolio
531,363
Q3 2024 Added 2.13%
$12.7M
$21,000 0.0% of portfolio
31,623
Q3 2024 Reduced 5.97%
Solaredge Technologies Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 35.71%
$192M
$19,000 0.0% of portfolio
14,250
Q3 2024 Added 3.64%
Solventum Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 39.57%
$4.28B
$6.64 Million 0.0% of portfolio
121,583
Q3 2024 Added 18.12%
$1.03B
$367,000 0.0% of portfolio
29,878
Q3 2024 Reduced 58.3%
$34.1M
$30,000 0.0% of portfolio
16,650
Q1 2024 Added 66.5%
$1.23B
$738,000 0.0% of portfolio
158,393
Q3 2024 Reduced 6.69%
$0
$2 Million 0.0% of portfolio
44,909
Q3 2024 Reduced 5.82%
$225M
$152,000 0.0% of portfolio
10,289
Q3 2024 New
$66.7B
$6.72 Million 0.0% of portfolio
58,123
Q3 2024 Reduced 39.89%
$6.42B
$2.18 Million 0.0% of portfolio
22,448
Q3 2024 Added 5.18%
Southwest Airls CO
-
$0 0.0% of portfolio
-
Q3 2024 New
$4.93B
$7.08 Million 0.0% of portfolio
96,054
Q3 2024 Reduced 1.33%
$7.85B
$2.71 Million 0.0% of portfolio
381,834
Q3 2024 Added 0.15%
$706M
$320,000 0.0% of portfolio
14,302
Q3 2024 New
$0
$1.26 Million 0.0% of portfolio
10,245
Q3 2024 Reduced 11.32%
$0
$1.04 Million 0.0% of portfolio
19,459
Q3 2024 Reduced 13.25%

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