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
351
$759K 0.05%
40,820
-28,963
352
$740K 0.05%
30,956
-21,562
353
$738K 0.05%
13,386
-19,261
354
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23,377
-98,613
355
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11,241
-126,329
356
$727K 0.05%
20,267
-79,049
357
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50,511
-255,131
358
$724K 0.05%
53,555
-22,301
359
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12,750
-12,963
360
$712K 0.05%
11,413
-18,306
361
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35,440
+4,104
362
$709K 0.05%
75,810
+8,919
363
$697K 0.05%
25,801
-22,195
364
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28,964
+7,298
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-12,919
367
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368
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20,236
-112,803
369
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12,010
-21,517
370
$671K 0.04%
52,700
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371
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18,098
-68,080
372
$649K 0.04%
35,432
-24,371
373
$645K 0.04%
+89,876
374
$638K 0.04%
16,039
-262,602
375
$633K 0.04%
12,165
-153,399
13 14
15
16 17