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
276
$1.17M 0.08%
47,096
-17,624
277
$1.17M 0.08%
13,255
-218,778
278
$1.15M 0.08%
35,113
-1,142
279
$1.13M 0.08%
69,696
+20,964
280
$1.13M 0.08%
25,651
-12,564
281
$1.13M 0.08%
19,537
-80,341
282
$1.13M 0.07%
21,474
-201,871
283
$1.12M 0.07%
+38,280
284
$1.11M 0.07%
104,643
-58,517
285
$1.1M 0.07%
10,135
+26
286
$1.09M 0.07%
35,889
-49
287
$1.09M 0.07%
60,560
-54
288
$1.08M 0.07%
72,846
-123,126
289
$1.08M 0.07%
16,435
-120,493
290
$1.07M 0.07%
13,627
-112,155
291
$1.07M 0.07%
10,919
-12,854
292
$1.06M 0.07%
19,738
-137,870
293
$1.06M 0.07%
11,585
-205,119
294
$1.05M 0.07%
50,644
-88,723
295
$1.05M 0.07%
80,548
-26,946
296
$1.03M 0.07%
40,115
-250,103
297
$1.03M 0.07%
27,787
-109,272
298
$1.03M 0.07%
21,515
-31,457
299
$1.03M 0.07%
12,470
300
$1.02M 0.07%
16,235
-38,963
10 11
12
13 14