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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
OSEAHarbor Etf Trust
Recent Activity
New Position
0.01%
$773,646
26,742 shares@ $28.93 avg price
NTSTNetstreit Corp
Recent Activity
New Position
0.01%
$758,231
45,870 shares@ $16.53 avg price
DFEBFirst Tr Exchng Traded Fd Vi
Recent Activity
New Position
0.01%
$754,993
18,088 shares@ $41.74 avg price
QMOMEa Series Trust
Recent Activity
New Position
0.01%
$737,286
11,486 shares@ $64.19 avg price
NVECNve Corp
Recent Activity
New Position
0.01%
$697,664
8,735 shares@ $79.87 avg price
DAKTDaktronics Inc
Recent Activity
New Position
0.01%
$645,668
50,013 shares@ $12.92 avg price
DFGPDimensional Etf Trust
Recent Activity
New Position
0.01%
$627,258
11,384 shares@ $55.1 avg price
DWSHAdvisorshares Tr
Recent Activity
New Position
0.01%
$615,899
86,200 shares@ $7.15 avg price
TTMITtm Technologies Inc
Recent Activity
New Position
0.01%
$614,149
33,652 shares@ $18.25 avg price
AUSFGlobal X Fds
Recent Activity
New Position
0.01%
$594,854
13,931 shares@ $42.71 avg price