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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
IJHIshares Tr
Recent Activity
Increased 5.86%
0.63%
$470.76M
7.554M shares@ $62.33 avg price
RDVYFirst Tr Exchange-traded Fd
Recent Activity
Increased 2.26%
0.56%
$416.097M
7.027M shares@ $59.21 avg price
RSPInvesco Exchange Traded Fd T
Recent Activity
Increased 4.77%
0.53%
$394.186M
2.203M shares@ $178.98 avg price
COWZPacer Fds Tr
Recent Activity
Increased 0.83%
0.53%
$392.487M
6.787M shares@ $57.83 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Increased 11.87%
0.51%
$381.134M
7.217M shares@ $52.81 avg price
DIVOAmplify Etf Tr
Recent Activity
Increased 4.86%
0.51%
$379.946M
9.224M shares@ $41.2 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 0.84%
0.47%
$351.812M
396,911 shares@ $886.38 avg price
CGDVCapital Group Dividend Value
Recent Activity
Increased 7.26%
0.47%
$351.779M
9.654M shares@ $36.45 avg price
VBVanguard Index Fds
Recent Activity
Increased 10.12%
0.44%
$329.418M
1.389M shares@ $237.21 avg price
MOATVaneck Etf Trust
Recent Activity
Increased 1.13%
0.42%
$311.66M
3.215M shares@ $96.96 avg price