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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
DAYDayforce Inc
Recent Activity
New Position
0.01%
$1.038M
16,952 shares@ $61.25 avg price
CMPCompass Minerals Intl Inc
Recent Activity
New Position
0.01%
$1.022M
85,000 shares@ $12.02 avg price
EMOClearbridge Energy Midstrm O
Recent Activity
New Position
0.01%
$992,074
23,509 shares@ $42.2 avg price
IDXVaneck Etf Trust
Recent Activity
New Position
0.01%
$960,041
52,924 shares@ $18.14 avg price
FIHLFidelis Insurance Holdings L
Recent Activity
New Position
0.01%
$906,612
50,200 shares@ $18.06 avg price
DFNMDimensional Etf Trust
Recent Activity
New Position
0.01%
$905,805
18,661 shares@ $48.55 avg price
MCYMercury Genl Corp New
Recent Activity
New Position
0.01%
$879,012
13,957 shares@ $62.99 avg price
SCHQSchwab Strategic Tr
Recent Activity
New Position
0.01%
$853,931
24,405 shares@ $35.0 avg price
QXOQxo Inc
Recent Activity
New Position
0.01%
$838,365
53,162 shares@ $15.78 avg price
DFSVDimensional Etf Trust
Recent Activity
New Position
0.01%
$830,901
26,977 shares@ $30.81 avg price