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
451
$322K 0.02%
+19,250
452
$318K 0.02%
+8,208
453
$317K 0.02%
13,224
-31,766
454
$310K 0.02%
36,920
-30,705
455
$309K 0.02%
12,295
-4,965
456
$304K 0.02%
11,023
-21,499
457
$302K 0.02%
6,510
-76,887
458
$297K 0.02%
764,720
-5,417,520
459
$296K 0.02%
12,011
-126,245
460
$295K 0.02%
13,065
-108,650
461
$289K 0.02%
+22,999
462
$288K 0.02%
12,795
-16,098
463
$287K 0.02%
+12,930
464
$286K 0.02%
1,046
-5,439
465
$285K 0.02%
23,963
-7,681
466
$280K 0.02%
25,165
+4,078
467
$278K 0.02%
16,380
-22,693
468
$273K 0.02%
10,354
-12,753
469
$273K 0.02%
19,765
-27,250
470
$272K 0.02%
13,738
-62,632
471
$269K 0.02%
11,785
-71,760
472
$267K 0.02%
14,395
-42,916
473
$267K 0.02%
19,413
-20,684
474
$261K 0.02%
17,365
-99,670
475
$261K 0.02%
1,636
-2,703
17 18
19
20 21