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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
JEPIJ P Morgan Exchange Traded F
Recent Activity
Increased 3.88%
0.24%
$179.213M
3.011M shares@ $59.52 avg price
SHYIshares Tr
Recent Activity
Increased 29.61%
0.24%
$178.692M
2.149M shares@ $83.16 avg price
VWOVanguard Intl Equity Index F
Recent Activity
Increased 16.71%
0.23%
$169.64M
3.545M shares@ $47.85 avg price
PEPPepsico Inc
Recent Activity
Increased 1.05%
0.23%
$169.008M
993,875 shares@ $170.05 avg price
VONGVanguard Scottsdale Fds
Recent Activity
Increased 2.16%
0.23%
$168.089M
1.741M shares@ $96.53 avg price
JCIJohnson Ctls Intl Plc
Recent Activity
Increased 1.86%
0.23%
$167.599M
2.16M shares@ $77.62 avg price
ACIOEtf Ser Solutions
Recent Activity
Increased 12.21%
0.22%
$162.802M
4.097M shares@ $39.74 avg price
QUALIshares Tr
Recent Activity
Increased 4.09%
0.22%
$162.282M
905,088 shares@ $179.3 avg price
TSLATesla Inc
Recent Activity
Increased 2.46%
0.22%
$160.669M
614,671 shares@ $261.39 avg price
AMGNAmgen Inc
Recent Activity
Increased 2.49%
0.22%
$158.287M
491,255 shares@ $322.22 avg price