Raymond James Financial Services Advisors’s CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF BSCF Stock Holding History

Raymond James Financial Services Advisors’s Portfolio BSCF Stock Details BSCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-151,726	Closed	-$3.28M	–	1675
2015 Q3	$3.28M	Buy	151,726 +45,303	+43%	+$980K	0.05%	381
2015 Q2	$2.31M	Buy	106,423 +59,472	+127%	+$1.29M	0.16%	172
2015 Q1	$1.02M	Buy	46,951 +4,520	+11%	+$97.9K	0.05%	344
2014 Q4	$919K	Buy	42,431 +26,513	+167%	+$576K	0.05%	359
2014 Q3	$346K	Buy	15,918 +2,530	+19%	+$55.1K	0.02%	499
2014 Q2	$293K	Buy	+13,388	New	+$293K	0.02%	479
2013 Q3	–	Sell	-152,260	Closed	-$3.31M	–	1159
2013 Q2	$3.31M	Buy	+152,260	New	+$3.33M	0.1%	249

Other funds holding BSCF

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

CAM

Columbia Asset Management Ann Arbor, Michigan $575M AUM 29.81% 1-Year Est. Return

Raymond James Financial Services Advisors's BSCF Position: Q4 2015 in Review

Raymond James Financial Services Advisors sold out of CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF (BSCF) in Q4 2015, closing a stake of 151,726 shares — an estimated $3.28M sold.

Raymond James Financial Services Advisors first reported a position in BSCF in Q2 2013 and held it in 7 quarters. The position peaked at $3.31M in Q2 2013. 2 funds tracked by Wall St. Rank hold BSCF as of Q4 2015.

Raymond James Financial Services Advisors reported no remaining CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position as of Q4 2015 after selling out during the quarter.
Raymond James Financial Services Advisors sold 151,726 CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF shares in Q4 2015, an estimated $3.28M.
Raymond James Financial Services Advisors first reported a position in CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q2 2013 and held it in 7 quarters.
Raymond James Financial Services Advisors's CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position peaked at $3.31M in Q2 2013.
2 funds tracked by Wall St. Rank held CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF as of Q4 2015.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.