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
326
$892K 0.06%
95,135
-616,975
327
$889K 0.06%
12,596
-24,613
328
$888K 0.06%
+17,643
329
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32,184
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$861K 0.06%
22,392
+5,608
332
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333
$852K 0.06%
19,602
-31,558
334
$849K 0.06%
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-313,170
335
$849K 0.06%
161,637
+82,885
336
$847K 0.06%
36,735
-8,470
337
$843K 0.06%
16,789
-244,518
338
$834K 0.06%
6,258
-3,787
339
$827K 0.05%
+29,900
340
$821K 0.05%
34,715
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11,420
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342
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47,558
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343
$803K 0.05%
25,570
-76,985
344
$788K 0.05%
44,534
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345
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83,446
-549
346
$786K 0.05%
17,821
-116,198
347
$784K 0.05%
48,001
-286,645
348
$775K 0.05%
+102,501
349
$770K 0.05%
120,806
-193,063
350
$769K 0.05%
10,370
-18,976
12 13
14
15 16