RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.89%
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
+$19.2M
3
+$15.3M
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$14.9M
5
BSCD
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
+$13.6M

Top Sells

1
+$64.1M
2
+$55.5M
3
+$41.3M
4
XOM icon
Exxon Mobil
XOM
+$34.5M
5
EPD icon
Enterprise Products Partners
EPD
+$34.2M

Sector Composition

1 Financials 6.02%
2 Energy 4.52%
3 Healthcare 4.51%
4 Industrials 4.08%
5 Technology 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$250K 0.02%
18,432
-7,241
477
$248K 0.02%
24,274
-4,151
478
$248K 0.02%
15,800
-2,725
479
$229K 0.02%
19,437
-2,523
480
$226K 0.02%
18,473
-35,301
481
$221K 0.01%
+11,754
482
$220K 0.01%
13,680
-11,599
483
$218K 0.01%
12,090
-11,883
484
$217K 0.01%
+11,100
485
$216K 0.01%
15,000
-24,281
486
$213K 0.01%
16,995
-11,731
487
$208K 0.01%
+18,859
488
$202K 0.01%
+26,239
489
$202K 0.01%
12,511
-189,529
490
$200K 0.01%
+13,087
491
– –
-12,625
492
– –
-57,650
493
– –
-25,709
494
– –
-16,040
495
– –
-15,490
496
– –
-15,071
497
– –
-55,842
498
– –
-15,336
499
– –
-14,653
500
– –
-56,441
18 19
20
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