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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
VTEBVanguard Mun Bd Fds
Recent Activity
Increased 0.43%
0.56%
$918.595M
17.969M shares@ $51.13 avg price
ABBVAbbvie Inc
Recent Activity
Increased 0.6%
0.55%
$895.196M
4.533M shares@ $197.48 avg price
VZVerizon Communications Inc
Recent Activity
Increased 16.93%
0.53%
$864.178M
19.244M shares@ $44.91 avg price
IVVIshares Tr
Recent Activity
Increased 2.22%
0.52%
$850.421M
1.474M shares@ $576.83 avg price
VIGVanguard Specialized Funds
Recent Activity
Increased 5.07%
0.45%
$732.612M
3.699M shares@ $198.06 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 2.97%
0.44%
$713.778M
1.463M shares@ $487.95 avg price
IWDIshares Tr
Recent Activity
Increased 0.62%
0.43%
$695.872M
3.666M shares@ $189.8 avg price
UNPUnion Pac Corp
Recent Activity
Increased 2.13%
0.42%
$682.063M
2.767M shares@ $246.48 avg price
IEFIshares Tr
Recent Activity
Increased 3.79%
0.4%
$646.346M
6.587M shares@ $98.12 avg price
PGProcter And Gamble Co
Recent Activity
Increased 3.08%
0.38%
$618.774M
3.573M shares@ $173.2 avg price