RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
This Fund
S&P 500
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 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
826
– –
-18,743
827
– –
-16,357
828
– –
-20,245
829
– –
-25,732
830
– –
-152,260
831
– –
-64,560
832
– –
-12,200
833
– –
-69,666
834
– –
-46,489
835
– –
-14,723
836
– –
-72,610
837
– –
-32,724
838
– –
-47,800
839
– –
-43,243
840
– –
-12,680
841
– –
-38,869
842
– –
-29,271
843
– –
-223,626
844
– –
-67,475
845
– –
-18,679
846
– –
-31,503
847
– –
-32,967
848
– –
-15,513
849
– –
-15,261
850
– –
-27,424
32 33
34
35 36