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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
ENVEnvestnet Inc
Recent Activity
Exited
0%
$1.62M
25,886 shares@ $62.59 avg price
PLLPiedmont Lithium Inc
Recent Activity
Exited
0%
$1.472M
147,522 shares@ $9.99 avg price
BYNDBeyond Meat Inc
Recent Activity
Exited
0%
$1.463M
217,963 shares@ $6.72 avg price
FUNCedar Fair L P
Recent Activity
Exited
0%
$1.397M
25,708 shares@ $54.35 avg price
BATRKLiberty Media Corp Del
Recent Activity
Exited
0%
$1.345M
60,681 shares@ $22.17 avg price
TUASimplify Exchange Traded Fun
Recent Activity
Exited
0%
$1.299M
60,922 shares@ $21.32 avg price
WGOWinnebago Inds Inc
Recent Activity
Exited
0%
$1.216M
22,429 shares@ $54.21 avg price
ACIAlbertsons Cos Inc
Recent Activity
Exited
0%
$1.11M
56,190 shares@ $19.76 avg price
QHYWisdomtree Tr
Recent Activity
Exited
0%
$1.099M
24,645 shares@ $44.6 avg price
GBXGreenbrier Cos Inc
Recent Activity
Exited
0%
$990,046
19,981 shares@ $49.55 avg price