Managers / Q4 2019 · view latest →
RAYMOND JAMES & ASSOCIATES
CIK 0001084208 · 880 CARILLON PKWY, PO BOX 14508, ST PETERSBURG, FL, 337334508 · 7275671000
Reported Value
$78.8B
Q4 2019
Positions
3,744
Filings on Record
24
2019–present window
Filed
Feb 12, 2020
original filing
Summary
Raymond James & Associates reported $78.8B in U.S.-listed holdings across 3,744 positions for Q4 2019.
Its largest position, VOO, represents 4.8% of the portfolio.
Compared with Q3 2019, the fund opened 219 new positions and exited 158.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 52.0% · $41.0B
- ETP · 37.0% · $29.2B
- Other · 4.6% · $3.6B
- ADR · 2.4% · $1.9B
- REIT · 2.0% · $1.6B
- Other · 1.9% · $1.5B
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2024 | $164.1B | 3,988 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $152.3B | 3,949 | Jul 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $147.5B | 3,912 | Apr 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $133.8B | 3,826 | Jan 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $119.0B | 3,788 | Oct 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $121.4B | 3,830 | Jul 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $115.1B | 3,869 | Apr 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $98.8B | 4,075 | Oct 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $102.2B | 4,158 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $118.5B | 4,259 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $124.0B | 4,248 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $111.4B | 4,241 | Nov 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $109.9B | 4,205 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $99.1B | 4,086 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $91.2B | 3,859 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $80.0B | 3,644 | Nov 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $74.6B | 3,602 | Jul 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $63.0B | 3,553 | Apr 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $78.8B | 3,744 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $71.7B | 3,689 | Nov 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $69.4B | 3,723 | Aug 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $65.8B | 3,702 | May 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $57.4B | 3,584 | Feb 11, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.