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
51
$7.57M 0.5%
272,141
+259,782
52
$7.29M 0.48%
101,319
-7,413
53
$7.25M 0.48%
237,414
-1,117,798
54
$7.12M 0.47%
137,805
-113,773
55
$6.86M 0.45%
206,068
-374,304
56
$6.61M 0.44%
258,886
-997,439
57
$6.61M 0.44%
+118,972
58
$6.51M 0.43%
104,271
-43,558
59
$6.48M 0.43%
182,775
+140,262
60
$6.46M 0.43%
321,947
-60,252
61
$6.44M 0.43%
118,822
+77,912
62
$6.38M 0.42%
94,830
-135,900
63
$6.36M 0.42%
66,080
-124,969
64
$6.24M 0.41%
125,040
+25,904
65
$6.03M 0.4%
244,035
+201,858
66
$5.77M 0.38%
139,569
-87,781
67
$5.66M 0.37%
138,841
-76,381
68
$5.64M 0.37%
180,250
+124,507
69
$5.56M 0.37%
264,028
-55,746
70
$5.55M 0.37%
+151,360
71
$5.55M 0.37%
83,121
-82,966
72
$5.47M 0.36%
117,264
-440,993
73
$5.4M 0.36%
113,088
-114,880
74
$5.37M 0.36%
161,505
+93,240
75
$5.33M 0.35%
+216,357
1 2
3
4 5