RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
This Quarter Est. Return
1 Year Est. Return
+31.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
-$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18.6M
3
+$15.4M
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$15.1M
5
BSCD
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
+$13.6M

Top Sells

1
+$65.8M
2
+$55.6M
3
+$41.4M
4
EPD icon
Enterprise Products Partners
EPD
+$34.1M
5
XOM icon
Exxon Mobil
XOM
+$32.9M

Sector Composition

1 Financials 5.97%
2 Energy 4.52%
3 Healthcare 4.51%
4 Industrials 4.03%
5 Technology 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.57M 0.1%
321
-384
227
$1.57M 0.1%
11,802
-28,347
228
$1.57M 0.1%
28,172
-108,531
229
$1.56M 0.1%
19,525
-107,307
230
$1.56M 0.1%
125,637
-125,510
231
$1.56M 0.1%
43,749
-36,101
232
$1.55M 0.1%
75,480
+882
233
$1.55M 0.1%
25,444
-44,537
234
$1.55M 0.1%
24,339
-78,636
235
$1.51M 0.1%
32,335
-15,358
236
$1.51M 0.1%
55,825
+43,311
237
$1.51M 0.1%
158,269
-241,066
238
$1.5M 0.1%
40,021
-283,030
239
$1.5M 0.1%
20,576
-9,000
240
$1.5M 0.1%
16,694
-75,266
241
$1.47M 0.1%
104,242
-23,417
242
$1.47M 0.1%
16,262
-58,593
243
$1.47M 0.1%
27,931
-60,568
244
$1.46M 0.1%
34,698
-38,945
245
$1.45M 0.1%
25,606
-377,599
246
$1.44M 0.1%
36,818
-33,072
247
$1.43M 0.1%
+134,007
248
$1.43M 0.09%
81,393
+8,054
249
$1.42M 0.09%
16,996
-117,006
250
$1.4M 0.09%
74,312
-223,660
8 9
10
11 12