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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
SCHGSchwab Strategic Tr
Recent Activity
Decreased -3.85%
0.45%
$331.49M
3.182M shares@ $104.18 avg price
MPCMarathon Pete Corp
Recent Activity
Decreased -3.95%
0.45%
$331.183M
2.033M shares@ $162.91 avg price
VBVanguard Index Fds
Recent Activity
Increased 10.12%
0.44%
$329.418M
1.389M shares@ $237.21 avg price
VIGVanguard Specialized Funds
Recent Activity
Decreased -12.31%
0.44%
$329.184M
1.662M shares@ $198.07 avg price
USMVIshares Tr
Recent Activity
Decreased -15.98%
0.44%
$325.498M
3.565M shares@ $91.32 avg price
MOATVaneck Etf Trust
Recent Activity
Increased 1.13%
0.42%
$311.66M
3.215M shares@ $96.96 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -3.19%
0.41%
$301.629M
1.804M shares@ $167.19 avg price
UNPUnion Pac Corp
Recent Activity
Decreased -0.13%
0.41%
$300.861M
1.221M shares@ $246.49 avg price
FTCSFirst Tr Exchange-traded Fd
Recent Activity
Decreased -3.47%
0.4%
$298.634M
3.289M shares@ $90.8 avg price
VZVerizon Communications Inc
Recent Activity
Decreased -0.47%
0.4%
$295.442M
6.579M shares@ $44.91 avg price