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
251
$1.4M 0.09%
33,859
+19,205
252
$1.39M 0.09%
22,852
-47,404
253
$1.39M 0.09%
82,841
+38,345
254
$1.38M 0.09%
40,542
-13,700
255
$1.35M 0.09%
22,504
-9,538
256
$1.35M 0.09%
+14,514
257
$1.34M 0.09%
27,733
+5,164
258
$1.34M 0.09%
14,757
-1,014
259
$1.34M 0.09%
16,594
-62,015
260
$1.34M 0.09%
+32,039
261
$1.33M 0.09%
44,888
-301,329
262
$1.3M 0.09%
27,918
+11,780
263
$1.28M 0.08%
94,975
-483,005
264
$1.27M 0.08%
38,607
-283,451
265
$1.27M 0.08%
15,756
-692,490
266
$1.26M 0.08%
+90,453
267
$1.25M 0.08%
63,599
-159,756
268
$1.25M 0.08%
34,881
-52,782
269
$1.24M 0.08%
+11,098
270
$1.24M 0.08%
30,425
-4,487
271
$1.22M 0.08%
68,174
+22,171
272
$1.22M 0.08%
43,872
-62,409
273
$1.21M 0.08%
21,063
-68,333
274
$1.19M 0.08%
27,850
-102,407
275
$1.18M 0.08%
18,449
-75,341
9 10
11
12 13