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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
FERGFerguson Plc New
Recent Activity
Exited
0%
$63.332M
327,041 shares@ $193.66 avg price
IMTMIshares Tr
Recent Activity
Exited
0%
$13.068M
337,760 shares@ $38.69 avg price
CLMTCalumet Specialty Prods Part
Recent Activity
Exited
0%
$9.182M
572,057 shares@ $16.06 avg price
ETRNEquitrans Midstream Corp
Recent Activity
Exited
0%
$6.684M
514,943 shares@ $12.98 avg price
WIREEncore Wire Corp
Recent Activity
Exited
0%
$5.477M
18,896 shares@ $289.84 avg price
WRKWestrock Co
Recent Activity
Exited
0%
$5.387M
107,190 shares@ $50.27 avg price
TSTenaris S A
Recent Activity
Exited
0%
$4.432M
145,228 shares@ $30.52 avg price
FIVNFive9 Inc
Recent Activity
Exited
0%
$4.235M
96,034 shares@ $44.1 avg price
SITMSitime Corp
Recent Activity
Exited
0%
$4.056M
32,607 shares@ $124.38 avg price
PROPros Holdings Inc
Recent Activity
Exited
0%
$3.958M
138,159 shares@ $28.65 avg price