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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
IDGTIshares Tr
Recent Activity
New Position
0.01%
$3.581M
45,422 shares@ $78.85 avg price
CGIECapital Group International
Recent Activity
New Position
0.01%
$3.443M
113,391 shares@ $30.37 avg price
KBWPInvesco Exch Traded Fd Tr Ii
Recent Activity
New Position
0.01%
$3.071M
26,575 shares@ $115.56 avg price
SPRYArs Pharmaceuticals Inc
Recent Activity
New Position
0.01%
$2.969M
204,783 shares@ $14.51 avg price
DOLEDole Plc
Recent Activity
New Position
0.01%
$2.551M
156,598 shares@ $16.29 avg price
SFLOVictory Portfolios Ii
Recent Activity
New Position
0.01%
$2.349M
87,762 shares@ $26.78 avg price
HCIHci Group Inc
Recent Activity
New Position
0.01%
$2.241M
20,930 shares@ $107.07 avg price
QGRWWisdomtree Tr
Recent Activity
New Position
0.01%
$2.229M
48,857 shares@ $45.63 avg price
PLXSPlexus Corp
Recent Activity
New Position
0.01%
$2.036M
14,895 shares@ $136.71 avg price
WINAWinmark Corp
Recent Activity
New Position
0.01%
$1.819M
4,751 shares@ $382.93 avg price