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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
NVONovo-nordisk A S
Recent Activity
Increased 0.09%
0.26%
$419.939M
3.527M shares@ $119.07 avg price
TTTrane Technologies Plc
Recent Activity
Increased 3.08%
0.26%
$418.462M
1.076M shares@ $388.74 avg price
COWZPacer Fds Tr
Recent Activity
Increased 7.49%
0.26%
$418.453M
7.236M shares@ $57.83 avg price
PMPhilip Morris Intl Inc
Recent Activity
Increased 3.08%
0.26%
$412.522M
3.398M shares@ $121.41 avg price
ORealty Income Corp
Recent Activity
Increased 92.45%
0.26%
$410.932M
6.48M shares@ $63.42 avg price
ICEIntercontinental Exchange In
Recent Activity
Increased 11.1%
0.25%
$407.348M
2.536M shares@ $160.64 avg price
SPGIS&p Global Inc
Recent Activity
Increased 1.43%
0.25%
$394.18M
762,998 shares@ $516.62 avg price
VEUVanguard Intl Equity Index F
Recent Activity
Increased 1.66%
0.24%
$389.114M
6.176M shares@ $63.01 avg price
MCDMcdonalds Corp
Recent Activity
Increased 1.36%
0.24%
$387.642M
1.273M shares@ $304.52 avg price
PEPPepsico Inc
Recent Activity
Increased 7.07%
0.24%
$386.361M
2.272M shares@ $170.05 avg price