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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
QQQMInvesco Exch Traded Fd Tr Ii
Recent Activity
Increased 3.01%
0.4%
$293.426M
1.461M shares@ $200.86 avg price
CRMSalesforce Inc
Recent Activity
Decreased -2.75%
0.38%
$279.798M
1.022M shares@ $273.72 avg price
IWFIshares Tr
Recent Activity
Increased 2.53%
0.38%
$279.31M
744,074 shares@ $375.38 avg price
APDAir Prods & Chems Inc
Recent Activity
Decreased -7.47%
0.37%
$275.247M
924,455 shares@ $297.75 avg price
BNDVanguard Bd Index Fds
Recent Activity
Increased 10.5%
0.36%
$269.467M
3.588M shares@ $75.11 avg price
CVXChevron Corp New
Recent Activity
Increased 2.05%
0.36%
$268.925M
1.826M shares@ $147.28 avg price
LLYEli Lilly & Co
Recent Activity
Increased 7.14%
0.35%
$257.213M
290,327 shares@ $885.95 avg price
XLVSelect Sector Spdr Tr
Recent Activity
Increased 2.67%
0.34%
$248.362M
1.613M shares@ $154.02 avg price
TLTIshares Tr
Recent Activity
Increased 15.89%
0.33%
$246.31M
2.511M shares@ $98.1 avg price
NEENextera Energy Inc
Recent Activity
Increased 13.36%
0.33%
$240.277M
2.843M shares@ $84.53 avg price