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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
XCEMXClearbridge Mlp And Midstrm
Recent Activity
Exited
0%
$733,683
15,475 shares@ $47.42 avg price
GRALGrail Inc
Recent Activity
Exited
0%
$722,327
46,997 shares@ $15.37 avg price
PVIInvesco Exch Traded Fd Tr Ii
Recent Activity
Exited
0%
$684,190
27,605 shares@ $24.79 avg price
PERIPerion Network Ltd
Recent Activity
Exited
0%
$679,156
81,336 shares@ $8.36 avg price
YORWYork Wtr Co
Recent Activity
Exited
0%
$664,987
17,929 shares@ $37.1 avg price
VIRVir Biotechnology Inc
Recent Activity
Exited
0%
$659,606
74,113 shares@ $8.91 avg price
CFLTConfluent Inc
Recent Activity
Exited
0%
$655,566
22,200 shares@ $29.53 avg price
SYNASynaptics Inc
Recent Activity
Exited
0%
$652,768
7,401 shares@ $88.2 avg price
BATRKLiberty Media Corp Del
Recent Activity
Exited
0%
$649,239
29,311 shares@ $22.16 avg price
TMETencent Music Entmt Group
Recent Activity
Exited
0%
$641,523
45,660 shares@ $14.05 avg price