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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
MAMastercard Incorporated
Recent Activity
Increased 1.7%
0.38%
$609.771M
1.235M shares@ $493.8 avg price
APDAir Prods & Chems Inc
Recent Activity
Increased 1.66%
0.38%
$608.312M
2.043M shares@ $297.75 avg price
NEENextera Energy Inc
Recent Activity
Increased 14.3%
0.36%
$575.573M
6.809M shares@ $84.53 avg price
MDTMedtronic Plc
Recent Activity
Increased 2.33%
0.36%
$575.46M
6.392M shares@ $90.03 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 15.3%
0.35%
$564.415M
4.815M shares@ $117.23 avg price
ADIAnalog Devices Inc
Recent Activity
Increased 153.57%
0.33%
$540.463M
2.348M shares@ $230.17 avg price
NFLXNetflix Inc
Recent Activity
Increased 5.4%
0.33%
$535.049M
754,408 shares@ $709.24 avg price
USHYIshares Tr
Recent Activity
Increased 2.76%
0.32%
$510.314M
13.554M shares@ $37.65 avg price
XLFSelect Sector Spdr Tr
Recent Activity
Increased 29.74%
0.3%
$480.569M
10.604M shares@ $45.32 avg price
KOCoca Cola Co
Recent Activity
Increased 4.25%
0.29%
$467.845M
6.511M shares@ $71.86 avg price