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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
DYNFBlackrock Etf Trust
Recent Activity
Increased 353.54%
0.22%
$157.822M
3.19M shares@ $49.47 avg price
SDVYFirst Tr Exchange-traded Fd
Recent Activity
Increased 29.52%
0.21%
$153.902M
4.23M shares@ $36.38 avg price
MAMastercard Incorporated
Recent Activity
Increased 3.23%
0.21%
$151.937M
307,689 shares@ $493.8 avg price
CGGOCapital Group Gbl Growth Eqt
Recent Activity
Increased 13.85%
0.21%
$151.906M
5.038M shares@ $30.15 avg price
CALFPacer Fds Tr
Recent Activity
Increased 0.39%
0.2%
$149.938M
3.223M shares@ $46.53 avg price
IBMInternational Business Machs
Recent Activity
Increased 2.08%
0.2%
$147.636M
667,796 shares@ $221.08 avg price
VVVanguard Index Fds
Recent Activity
Increased 1.88%
0.2%
$147.545M
560,389 shares@ $263.29 avg price
SPGPInvesco Exchange Traded Fd T
Recent Activity
Increased 0.75%
0.2%
$146.37M
1.398M shares@ $104.67 avg price
IYWIshares Tr
Recent Activity
Increased 0.87%
0.2%
$146.012M
963,013 shares@ $151.63 avg price
MCDMcdonalds Corp
Recent Activity
Increased 0.1%
0.2%
$145.357M
477,346 shares@ $304.51 avg price