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
301
$1.01M 0.07%
24,044
-36,459
302
$1.01M 0.07%
30,522
-107,017
303
$991K 0.07%
31,152
-12,877
304
$991K 0.07%
11,217
-37,827
305
$986K 0.07%
42,960
-3,378
306
$983K 0.07%
41,435
-2,765
307
$980K 0.06%
20,348
-46,146
308
$976K 0.06%
33,405
-13,320
309
$971K 0.06%
33,279
-207,609
310
$969K 0.06%
+40,890
311
$966K 0.06%
15,363
-63,441
312
$966K 0.06%
39,609
-1,304
313
$963K 0.06%
10,470
314
$957K 0.06%
15,703
-7,323
315
$952K 0.06%
34,735
-191,131
316
$948K 0.06%
10,371
-67,054
317
$947K 0.06%
94,689
-156,270
318
$940K 0.06%
54,895
-80,911
319
$933K 0.06%
36,155
-98,342
320
$928K 0.06%
15,799
-19,177
321
$925K 0.06%
+14,961
322
$924K 0.06%
24,032
-58,622
323
$909K 0.06%
84,103
-141,462
324
$902K 0.06%
72,203
-68,269
325
$900K 0.06%
+23,819
11 12
13
14 15