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
DIALColumbia Etf Tr I
Recent Activity
Exited
0%
$964,108
54,646 shares@ $17.65 avg price
NYCBNew York Cmnty Bancorp Inc
Recent Activity
Exited
0%
$920,512
285,873 shares@ $3.23 avg price
INCEFranklin Templeton Etf Tr
Recent Activity
Exited
0%
$906,910
16,843 shares@ $53.85 avg price
SIXSix Flags Entmt Corp New
Recent Activity
Exited
0%
$866,810
26,156 shares@ $33.15 avg price
BMBLBumble Inc
Recent Activity
Exited
0%
$864,847
82,288 shares@ $10.52 avg price
EYENational Vision Hldgs Inc
Recent Activity
Exited
0%
$820,179
62,657 shares@ $13.09 avg price
GPORGulfport Energy Corp
Recent Activity
Exited
0%
$807,397
5,347 shares@ $151.0 avg price
PECOPhillips Edison & Co Inc
Recent Activity
Exited
0%
$788,049
24,092 shares@ $32.71 avg price
FAXAbrdn Asia Pacific Income Fu
Recent Activity
Exited
0%
$768,532
286,766 shares@ $2.68 avg price
BFCBank First Corp
Recent Activity
Exited
0%
$744,301
9,012 shares@ $82.59 avg price