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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
AVGOBroadcom Inc
| 1.04% | $778.059M 4.511M shares@ $172.5 avg price | Increased 856.13% |
VTIVanguard Index Fds
| 0.87% | $652.415M 2.304M shares@ $283.16 avg price | Decreased -1.2% |
HDHome Depot Inc
| 0.86% | $642.952M 1.587M shares@ $405.21 avg price | Decreased -2.62% |
BRK.BBerkshire Hathaway Inc Del
| 0.84% | $623.923M 1.356M shares@ $460.26 avg price | Decreased -0.55% |
WMTWalmart Inc
| 0.83% | $619.403M 7.671M shares@ $80.76 avg price | Decreased -1.94% |
VOVanguard Index Fds
| 0.8% | $593.813M 2.251M shares@ $263.84 avg price | Decreased -1.03% |
VUGVanguard Index Fds
| 0.76% | $563.591M 1.468M shares@ $383.94 avg price | Increased 7.94% |
GOOGLAlphabet Inc
| 0.75% | $562.978M 3.395M shares@ $165.85 avg price | Decreased -3.18% |
IEFAIshares Tr
| 0.74% | $555.274M 7.114M shares@ $78.05 avg price | Increased 1.21% |
DGROIshares Tr
| 0.72% | $539.92M 8.613M shares@ $62.7 avg price | Decreased -2.37% |