We are live on ! Find out more
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
526
– –
-10,075
527
– –
-179,070
528
– –
-22,723
529
– –
-19,489
530
– –
-75,318
531
– –
-17,350
532
– –
-24,576
533
– –
-58,216
534
– –
-11,256
535
– –
-79,564
536
– –
-15,978
537
– –
-11,500
538
– –
-30,886
539
– –
-20,956
540
– –
-1,575
541
– –
-15,863
542
– –
-44,730
543
– –
-98,836
544
– –
-14,816
545
– –
-3,987
546
– –
-15,640
547
– –
-18,771
548
– –
-31,324
549
– –
-12,245
550
– –
-29,041
20 21
22
23 24