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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
DRIDarden Restaurants Inc
Recent Activity
Increased 1.93%
0.24%
$386.133M
2.353M shares@ $164.13 avg price
TAt&t Inc
Recent Activity
Increased 45.79%
0.24%
$385.409M
17.521M shares@ $22.0 avg price
ABTAbbott Labs
Recent Activity
Increased 7.01%
0.24%
$384.525M
3.373M shares@ $114.01 avg price
ACNAccenture Plc Ireland
Recent Activity
Increased 5.51%
0.24%
$381.964M
1.081M shares@ $353.48 avg price
JCIJohnson Ctls Intl Plc
Recent Activity
Increased 5.56%
0.23%
$367.495M
4.735M shares@ $77.61 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Increased 8.66%
0.23%
$362.968M
586,785 shares@ $618.58 avg price
RTXRtx Corporation
Recent Activity
Increased 1.1%
0.23%
$362.173M
2.99M shares@ $121.14 avg price
BBYBest Buy Inc
Recent Activity
Increased 1.85%
0.22%
$355.374M
3.44M shares@ $103.3 avg price
TSLATesla Inc
Recent Activity
Increased 3.85%
0.22%
$354.419M
1.355M shares@ $261.63 avg price
XLYSelect Sector Spdr Tr
Recent Activity
Increased 2.03%
0.22%
$347.145M
1.733M shares@ $200.38 avg price