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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
ALABAstera Labs Inc
Recent Activity
New Position
0.01%
$1.747M
33,344 shares@ $52.39 avg price
DFLVDimensional Etf Trust
Recent Activity
New Position
0.01%
$1.722M
55,889 shares@ $30.81 avg price
TMSLT Rowe Price Etf Inc
Recent Activity
New Position
0.01%
$1.568M
48,300 shares@ $32.46 avg price
MYGNMyriad Genetics Inc
Recent Activity
New Position
0.01%
$1.512M
55,204 shares@ $27.4 avg price
DFICDimensional Etf Trust
Recent Activity
New Position
0.01%
$1.446M
51,395 shares@ $28.14 avg price
CGCBCapital Grp Fixed Incm Etf T
Recent Activity
New Position
0.01%
$1.268M
47,034 shares@ $26.95 avg price
PFFREtfis Ser Tr I
Recent Activity
New Position
0.01%
$1.197M
60,430 shares@ $19.8 avg price
JPREJ P Morgan Exchange Traded F
Recent Activity
New Position
0.01%
$1.179M
23,148 shares@ $50.94 avg price
QIGWisdomtree Tr
Recent Activity
New Position
0.01%
$1.176M
25,639 shares@ $45.87 avg price
JHXJames Hardie Inds Plc
Recent Activity
New Position
0.01%
$1.06M
26,400 shares@ $40.15 avg price