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 |
---|---|---|---|
GLDSpdr Gold Tr
| 0.31% | $229.449M 944,000 shares@ $243.06 avg price | Increased 10.03% |
SPYVSpdr Ser Tr
| 0.3% | $223.713M 4.232M shares@ $52.86 avg price | Increased 0.66% |
IWDIshares Tr
| 0.3% | $222.606M 1.173M shares@ $189.81 avg price | Increased 4.5% |
ABBVAbbvie Inc
| 0.3% | $222.023M 1.124M shares@ $197.49 avg price | Increased 2.95% |
XLKSelect Sector Spdr Tr
| 0.3% | $221.319M 980,330 shares@ $225.76 avg price | Increased 0.49% |
SPYGSpdr Ser Tr
| 0.3% | $219.791M 2.65M shares@ $82.95 avg price | Increased 4.59% |
ADIAnalog Devices Inc
| 0.3% | $218.131M 947,693 shares@ $230.18 avg price | Increased 173.93% |
ITOTIshares Tr
| 0.28% | $206.939M 1.647M shares@ $125.63 avg price | Increased 22.45% |
AMDAdvanced Micro Devices Inc
| 0.27% | $202.048M 1.231M shares@ $164.08 avg price | Increased 1.6% |
IEFIshares Tr
| 0.24% | $179.579M 1.83M shares@ $98.12 avg price | Increased 4.85% |