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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
RAREUltragenyx Pharmaceutical In
Recent Activity
Exited
0%
$585,100
14,236 shares@ $41.11 avg price
CLMTCalumet Specialty Prods Part
Recent Activity
Exited
0%
$579,903
36,131 shares@ $16.06 avg price
ALABAstera Labs Inc
Recent Activity
Exited
0%
$576,963
9,535 shares@ $60.52 avg price
NWSANews Corp New
Recent Activity
Exited
0%
$539,432
19,566 shares@ $27.57 avg price
VALValaris Ltd
Recent Activity
Exited
0%
$529,099
7,102 shares@ $74.5 avg price
AMRAlpha Metallurgical Resour I
Recent Activity
Exited
0%
$527,677
1,881 shares@ $280.54 avg price
MCIBarings Corporate Invs
Recent Activity
Exited
0%
$526,503
28,276 shares@ $18.63 avg price
MISLFirst Tr Exchange Traded Fd
Recent Activity
Exited
0%
$511,742
18,285 shares@ $27.99 avg price
HIHillenbrand Inc
Recent Activity
Exited
0%
$496,961
12,418 shares@ $40.02 avg price
HYSPimco Etf Tr
Recent Activity
Exited
0%
$474,743
5,121 shares@ $92.71 avg price