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
RXSTRxsight Inc
Recent Activity
Exited
0%
$3.549M
58,988 shares@ $60.18 avg price
ATRIAtrion Corp
Recent Activity
Exited
0%
$3.2M
7,072 shares@ $452.43 avg price
PXJInvesco Exchange Traded Fd T
Recent Activity
Exited
0%
$2.679M
83,809 shares@ $31.97 avg price
DHDefinitive Healthcare Corp
Recent Activity
Exited
0%
$2.658M
486,819 shares@ $5.46 avg price
CCRNCross Ctry Healthcare Inc
Recent Activity
Exited
0%
$2.288M
165,324 shares@ $13.84 avg price
INDBIndependent Bk Corp Mass
Recent Activity
Exited
0%
$2.078M
40,977 shares@ $50.72 avg price
SHAGWisdomtree Tr
Recent Activity
Exited
0%
$1.999M
42,591 shares@ $46.95 avg price
FSDFirst Tr High Income Long
Recent Activity
Exited
0%
$1.933M
156,646 shares@ $12.34 avg price
UUPInvesco Db Us Dlr Index Tr
Recent Activity
Exited
0%
$1.882M
64,614 shares@ $29.14 avg price
GTHXG1 Therapeutics Inc
Recent Activity
Exited
0%
$1.819M
797,677 shares@ $2.29 avg price