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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
VOOVanguard Index Fds
Recent Activity
Increased 1.21%
7.52%
$12.339B
23.383M shares@ $527.68 avg price
AGGIshares Tr
Recent Activity
Increased 3.46%
4.39%
$7.197B
71.065M shares@ $101.27 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 1%
2.95%
$4.833B
11.231M shares@ $430.3 avg price
AAPLApple Inc
Recent Activity
Decreased -3.72%
2.67%
$4.365B
18.737M shares@ $232.98 avg price
NVDANvidia Corporation
Recent Activity
Decreased -2.93%
1.77%
$2.903B
23.909M shares@ $121.44 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 7.19%
1.62%
$2.648B
14.211M shares@ $186.31 avg price
IEFAIshares Tr
Recent Activity
Increased 0.95%
1.43%
$2.344B
30.029M shares@ $78.05 avg price
AVGOBroadcom Inc
Recent Activity
Increased 855.4%
1.34%
$2.186B
12.674M shares@ $172.51 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Increased 0.52%
1.19%
$1.942B
9.21M shares@ $210.86 avg price
IJHIshares Tr
Recent Activity
Increased 45.72%
1.05%
$1.714B
27.5M shares@ $62.32 avg price