test

Rachel Jacobson

@Raymond James & Associates

Latest period2024 - Q3ReportedManaged Assets$164.079BTotal holdings3937
Assets growth rate7.75%Assets growth rate (2-Q avg)5.5%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Raymond James & Associates's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 3937 positions.

Assets under management

The assets under management (AUM) of Raymond James & Associates over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 164.079B in assets, with a quarterly growth rate of 7.75% and a 2-quarter average growth rate of 5.5%. The portfolio is managed by Rachel Jacobson, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AUGWAim Etf Products Trust
Recent Activity
New Position
0.02%
$20.888M
724,171 shares@ $28.85 avg price
BSCYInvesco Exch Trd Slf Idx Fd
Recent Activity
New Position
0.02%
$17.232M
817,102 shares@ $21.09 avg price
SLXVaneck Etf Trust
Recent Activity
New Position
0.01%
$12.299M
174,653 shares@ $70.42 avg price
JIVEJ P Morgan Exchange Traded F
Recent Activity
New Position
0.01%
$10.711M
178,822 shares@ $59.9 avg price
WGSGenedx Holdings Corp
Recent Activity
New Position
0.01%
$8.09M
190,619 shares@ $42.44 avg price
BUFRFirst Tr Exchng Traded Fd Vi
Recent Activity
New Position
0.01%
$6.825M
228,352 shares@ $29.89 avg price
AMKRAmkor Technology Inc
Recent Activity
New Position
0.01%
$5.148M
168,236 shares@ $30.6 avg price
DHTDht Holdings Inc
Recent Activity
New Position
0.01%
$5.004M
453,693 shares@ $11.03 avg price
COCOVita Coco Co Inc
Recent Activity
New Position
0.01%
$3.99M
140,952 shares@ $28.31 avg price
VBTXVeritex Hldgs Inc
Recent Activity
New Position
0.01%
$3.971M
150,867 shares@ $26.32 avg price