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
876
– –
-56,976
877
– –
-23,896
878
– –
-41,640
879
– –
-36,819
880
– –
-26,814
881
– –
-23,496
882
– –
-18,337
883
– –
-12,031
884
– –
-23,511
885
– –
-20,498
886
– –
-14,465
887
– –
-15,727
888
– –
-31,918
889
– –
-15,466
890
– –
-78,650
891
– –
-80,339
892
– –
-17,673
893
– –
-10,989
894
– –
-29,299
895
– –
-16,690
896
– –
-161,487
897
– –
-21,438
898
– –
-198,370
899
– –
-25,548
900
– –
-18,976
34 35
36
37 38