RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+1.84%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$1.7B
AUM Growth
+$1.7B
(+4.3%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
546
New
42
Increased
284
Reduced
166
Closed
26
Top Buys
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.95M |
| 2 |
Hormel Foods
HRL
|
$5.93M |
| 3 |
iShares MSCI Netherlands ETF
EWN
|
$4.99M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.88M |
| 5 |
Valero Energy
VLO
|
$3.66M |
Sector Composition
| 1 | Financials | 5.75% |
| 2 | Energy | 4.42% |
| 3 | Healthcare | 4.38% |
| 4 | Technology | 4.26% |
| 5 | Industrials | 4.17% |
