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
426
$407K 0.03%
12,201
-83,097
427
$406K 0.03%
71,328
-23,845
428
$404K 0.03%
27,400
-38,570
429
$404K 0.03%
31,056
+4,386
430
$401K 0.03%
29,275
-100,415
431
$390K 0.03%
12,863
-543,278
432
$388K 0.03%
31,299
+9,351
433
$384K 0.03%
38,070
-175,903
434
$382K 0.03%
47,196
-98,977
435
$378K 0.03%
33,295
-94,735
436
$377K 0.03%
13,150
-3,978
437
$368K 0.02%
17,202
-94,558
438
$367K 0.02%
+100
439
$365K 0.02%
13,349
-166,417
440
$362K 0.02%
20,710
-186,421
441
$351K 0.02%
38,438
-84,504
442
$351K 0.02%
16,822
-80,517
443
$344K 0.02%
29,710
-145,195
444
$337K 0.02%
20,039
-90,005
445
$332K 0.02%
22,727
-67,939
446
$331K 0.02%
22,030
-89,952
447
$330K 0.02%
14,699
-89,125
448
$326K 0.02%
21,024
+5,924
449
$326K 0.02%
+26,898
450
$326K 0.02%
28,706
-28,852
16 17
18
19 20