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
526
– –
-12,200
527
– –
-20,956
528
– –
-15,751
529
– –
-15,182
530
– –
-85,197
531
– –
-4,600
532
– –
-28,850
533
– –
-50,225
534
– –
-12,620
535
– –
-219
536
– –
-32,875
537
– –
-10,638
538
– –
-33,528
539
– –
-13,600
540
– –
-16,431
541
– –
-11,655
542
– –
-12,610
543
– –
-25,080
544
– –
-32,699
545
– –
-10,075
546
– –
-179,070
547
– –
-22,723
548
– –
-19,489
549
– –
-75,318
550
– –
-17,350
20 21
22
23 24