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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
DDIVFirst Tr Exchange-traded Fd
Recent Activity
Exited
0%
$1.343M
40,030 shares@ $33.54 avg price
PEBPebblebrook Hotel Tr
Recent Activity
Exited
0%
$1.261M
91,690 shares@ $13.75 avg price
DVLUFirst Tr Exchange-traded Fd
Recent Activity
Exited
0%
$1.022M
36,441 shares@ $28.05 avg price
LEMBIshares Inc
Recent Activity
Exited
0%
$1.018M
28,562 shares@ $35.65 avg price
FUNCedar Fair L P
Recent Activity
Exited
0%
$1.015M
18,678 shares@ $54.36 avg price
SEVNSeven Hills Realty Trust
Recent Activity
Exited
0%
$1.008M
79,483 shares@ $12.68 avg price
9264⤦Victory Portfolios Ii
Recent Activity
Exited
0%
$939,658
30,693 shares@ $30.62 avg price
LKORFlexshares Tr
Recent Activity
Exited
0%
$931,497
21,861 shares@ $42.61 avg price
AITApplied Indl Technologies In
Recent Activity
Exited
0%
$916,456
4,724 shares@ $194.0 avg price
AMSCAmerican Superconductor Corp
Recent Activity
Exited
0%
$872,868
37,318 shares@ $23.39 avg price