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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
DFARDimensional Etf Trust
Recent Activity
New Position
0.01%
$573,336
22,361 shares@ $25.64 avg price
AMSCAmerican Superconductor Corp
Recent Activity
New Position
0.01%
$563,780
23,889 shares@ $23.6 avg price
SABASaba Capital Income & Opport
Recent Activity
New Position
0.01%
$549,184
64,534 shares@ $8.51 avg price
DBMFLitman Gregory Fds Tr
Recent Activity
New Position
0.01%
$522,893
18,588 shares@ $28.14 avg price
BKHYBny Mellon Etf Trust
Recent Activity
New Position
0.01%
$518,836
10,621 shares@ $48.86 avg price
LZBLa Z Boy Inc
Recent Activity
New Position
0.01%
$516,491
12,031 shares@ $42.94 avg price
ZTOZto Express Cayman Inc
Recent Activity
New Position
0.01%
$512,161
20,677 shares@ $24.77 avg price
COLDAmericold Realty Trust Inc
Recent Activity
New Position
0.01%
$506,840
17,929 shares@ $28.27 avg price
TSEMTower Semiconductor Ltd
Recent Activity
New Position
0.01%
$502,749
11,359 shares@ $44.26 avg price
NFRAFlexshares Tr
Recent Activity
New Position
0.01%
$500,079
8,416 shares@ $59.43 avg price