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Rachel Jacobson

@Raymond James Financial Services Advisors, Inc.

Latest period2024 - Q3ReportedManaged Assets$75.081BTotal holdings3408
Assets growth rate6.73%Assets growth rate (2-Q avg)5.6%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Raymond James Financial Services Advisors, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 3408 positions.

Assets under management

The assets under management (AUM) of Raymond James Financial Services Advisors, Inc. 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 75.081B in assets, with a quarterly growth rate of 6.73% and a 2-quarter average growth rate of 5.6%. The portfolio is managed by Rachel Jacobson, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
EPOLIshares Tr
Recent Activity
Exited
0%
$29.456M
1.201M shares@ $24.54 avg price
TELTe Connectivity Ltd
Recent Activity
Exited
0%
$10.14M
67,409 shares@ $150.44 avg price
BATRKLiberty Media Corp Del
Recent Activity
Exited
0%
$7.959M
359,147 shares@ $22.17 avg price
XCTRXClearbridge Mlp And Midstrm
Recent Activity
Exited
0%
$6.39M
157,089 shares@ $40.69 avg price
XCEMXClearbridge Mlp And Midstrm
Recent Activity
Exited
0%
$5.977M
126,068 shares@ $47.42 avg price
WIREEncore Wire Corp
Recent Activity
Exited
0%
$5.526M
19,065 shares@ $289.84 avg price
RXSTRxsight Inc
Recent Activity
Exited
0%
$5.049M
83,920 shares@ $60.17 avg price
CHGXInvestment Managers Ser Tr I
Recent Activity
Exited
0%
$4.903M
135,605 shares@ $36.16 avg price
ACMRAcm Resh Inc
Recent Activity
Exited
0%
$3.621M
157,006 shares@ $23.06 avg price
PXJInvesco Exchange Traded Fd T
Recent Activity
Exited
0%
$3.425M
107,156 shares@ $31.96 avg price