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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
AAPLApple Inc
| 2.84% | $2.127B 9.131M shares@ $233.0 avg price | Decreased -2.53% |
MSFTMicrosoft Corp
| 2.34% | $1.755B 4.079M shares@ $430.3 avg price | Decreased -2.93% |
IVVIshares Tr
| 2.26% | $1.696B 2.94M shares@ $576.82 avg price | Increased 3.02% |
VOOVanguard Index Fds
| 2.13% | $1.595B 3.023M shares@ $527.67 avg price | Decreased -0.69% |
SPYSpdr S&p 500 Etf Tr
| 1.67% | $1.251B 2.192M shares@ $570.56 avg price | Increased 4.57% |
NVDANvidia Corporation
| 1.59% | $1.193B 9.836M shares@ $121.31 avg price | Decreased -2.99% |
QQQInvesco Qqq Tr
| 1.5% | $1.123B 2.3M shares@ $488.06 avg price | Increased 2.63% |
AMZNAmazon Com Inc
| 1.26% | $941.332M 5.052M shares@ $186.33 avg price | Decreased -1.83% |
JPMJpmorgan Chase & Co.
| 1.16% | $870.135M 4.127M shares@ $210.86 avg price | Decreased -4.16% |
VTVVanguard Index Fds
| 1.1% | $823.124M 4.715M shares@ $174.57 avg price | Increased 12.46% |