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 |
---|---|---|---|
VYMVanguard Whitehall Fds
| 0.69% | $516.109M 4.026M shares@ $128.21 avg price | Increased 1.85% |
UNHUnitedhealth Group Inc
| 0.68% | $508.502M 869,710 shares@ $584.68 avg price | Increased 6.85% |
AGGIshares Tr
| 0.68% | $504.623M 4.983M shares@ $101.27 avg price | Decreased -1.14% |
SCHDSchwab Strategic Tr
| 0.67% | $497.975M 5.891M shares@ $84.53 avg price | Increased 0.68% |
ETNEaton Corp Plc
| 0.65% | $480.897M 1.451M shares@ $331.42 avg price | Decreased -7.91% |
IJHIshares Tr
| 0.63% | $470.76M 7.554M shares@ $62.33 avg price | Increased 5.86% |
METAMeta Platforms Inc
| 0.62% | $460.487M 804,454 shares@ $572.43 avg price | Decreased -6.55% |
IJRIshares Tr
| 0.59% | $442.124M 3.78M shares@ $116.96 avg price | Decreased -0.2% |
VVisa Inc
| 0.59% | $436.692M 1.588M shares@ $274.96 avg price | Decreased -3.9% |
MSIMotorola Solutions Inc
| 0.57% | $421.577M 937,609 shares@ $449.64 avg price | Decreased -5.64% |