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
26
$11.2M 0.74%
+380,645
27
$10.8M 0.71%
162,470
-128,882
28
$10.3M 0.68%
295,732
+64,380
29
$10.2M 0.68%
599,368
-3,864,224
30
$10.2M 0.68%
117,684
-232,168
31
$9.28M 0.61%
297,347
-308,636
32
$9.23M 0.61%
368,788
+155,924
33
$9.13M 0.6%
354,569
+137,299
34
$9.02M 0.6%
174,520
-78,939
35
$8.85M 0.59%
233,516
-234,384
36
$8.75M 0.58%
100,104
-1,966
37
$8.44M 0.56%
232,837
+112,483
38
$8.25M 0.55%
369,376
-463,236
39
$8.17M 0.54%
+123,492
40
$8.16M 0.54%
96,460
+32,680
41
$8.1M 0.54%
71,306
-99,947
42
$8.01M 0.53%
65,930
-235,191
43
$7.98M 0.53%
74,882
-68,761
44
$7.97M 0.53%
105,428
-235,735
45
$7.93M 0.53%
155,262
+32,066
46
$7.89M 0.52%
61,551
-172,705
47
$7.87M 0.52%
+159,200
48
$7.85M 0.52%
229,215
+189,527
49
$7.84M 0.52%
437,845
-51,440
50
$7.58M 0.5%
140,376
+42,874
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