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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
KOFCoca-cola Femsa Sab De Cv
Recent Activity
Exited
0%
$445,939
5,195 shares@ $85.85 avg price
PRIMPrimoris Svcs Corp
Recent Activity
Exited
0%
$443,722
8,894 shares@ $49.9 avg price
9264⤦Victory Portfolios Ii
Recent Activity
Exited
0%
$428,460
14,841 shares@ $28.88 avg price
MTWManitowoc Co Inc
Recent Activity
Exited
0%
$416,786
36,148 shares@ $11.53 avg price
CALBCalifornia Bancorp Inc
Recent Activity
Exited
0%
$413,144
19,216 shares@ $21.5 avg price
7425⤦Principal Exchange Traded Fd
Recent Activity
Exited
0%
$411,776
11,297 shares@ $36.46 avg price
TPHTri Pointe Homes Inc
Recent Activity
Exited
0%
$395,483
10,617 shares@ $37.25 avg price
AIRSAirsculpt Technologies Inc
Recent Activity
Exited
0%
$393,568
98,392 shares@ $4.0 avg price
FTDRFrontdoor Inc
Recent Activity
Exited
0%
$372,940
11,037 shares@ $33.79 avg price
WORWorthington Enterprises Inc
Recent Activity
Exited
0%
$353,582
7,471 shares@ $47.33 avg price