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
401
$491K 0.03%
59,460
-195,869
402
$490K 0.03%
11,887
-10,647
403
$481K 0.03%
12,909
-31,652
404
$480K 0.03%
13,294
-39,394
405
$479K 0.03%
31,951
406
$477K 0.03%
23,627
-2,540
407
$471K 0.03%
44,801
+1,877
408
$471K 0.03%
18,671
-6,406
409
$463K 0.03%
19,487
+5,388
410
$457K 0.03%
19,063
-14,013
411
$456K 0.03%
20,204
-46,202
412
$456K 0.03%
14,748
-88
413
$456K 0.03%
5,869
-26,870
414
$452K 0.03%
5,217
-9,463
415
$451K 0.03%
14,103
-25,515
416
$447K 0.03%
16,259
-29,147
417
$441K 0.03%
28,900
-71,300
418
$440K 0.03%
11,647
-55,112
419
$429K 0.03%
10,421
-455
420
$425K 0.03%
35,072
-93
421
$417K 0.03%
10,115
-97,732
422
$415K 0.03%
19,614
-85,306
423
$411K 0.03%
15,788
-2,964
424
$409K 0.03%
18,038
425
$407K 0.03%
32,857
+8,953
15 16
17
18 19