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
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
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
MRKMerck & Co Inc
Recent Activity
Increased 1.17%
0.69%
$1.121B
9.875M shares@ $113.56 avg price
JNJJohnson & Johnson
Recent Activity
Increased 9.53%
0.68%
$1.112B
6.864M shares@ $162.06 avg price
VOVanguard Index Fds
Recent Activity
Increased 0.21%
0.63%
$1.024B
3.882M shares@ $263.83 avg price
IWFIshares Tr
Recent Activity
Increased 0.48%
0.61%
$985.715M
2.626M shares@ $375.39 avg price
LLYEli Lilly & Co
Recent Activity
Increased 7.38%
0.6%
$974.385M
1.1M shares@ $885.9 avg price