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
GOOGLAlphabet Inc
Recent Activity
Decreased -0.85%
0.96%
$1.572B
9.477M shares@ $165.85 avg price
METAMeta Platforms Inc
Recent Activity
Increased 0.11%
0.91%
$1.483B
2.591M shares@ $572.44 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 3.22%
0.9%
$1.461B
2.552M shares@ $572.45 avg price
HDHome Depot Inc
Recent Activity
Increased 0.07%
0.88%
$1.442B
3.558M shares@ $405.2 avg price
UNHUnitedhealth Group Inc
Recent Activity
Increased 33.09%
0.85%
$1.381B
2.361M shares@ $584.68 avg price
WMTWalmart Inc
Recent Activity
Increased 2.98%
0.83%
$1.354B
16.766M shares@ $80.75 avg price
ETNEaton Corp Plc
Recent Activity
Decreased -2.95%
0.75%
$1.215B
3.665M shares@ $331.44 avg price
VVisa Inc
Recent Activity
Increased 2.61%
0.73%
$1.192B
4.337M shares@ $274.96 avg price
IJRIshares Tr
Recent Activity
Increased 1.38%
0.71%
$1.158B
9.905M shares@ $116.96 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -0.15%
0.7%
$1.132B
2.46M shares@ $460.26 avg price