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
926
– –
-123,967
927
– –
-89,740
928
– –
-48,676
929
– –
-67,765
930
– –
-58,625
931
– –
-108,426
932
– –
-86,690
933
– –
-132,354
934
– –
-12,019
935
– –
-28,374
936
– –
-24,205
937
– –
-40,936
938
– –
-21,842
939
– –
-14,798
940
– –
-29,936
941
– –
-32,004
942
– –
-18,170
943
– –
-69,369
944
– –
-49,400
945
– –
-48,068
946
– –
-4,349
947
– –
-706,916
948
– –
-20,522
949
– –
-37,090
950
– –
-100,078
36 37
38
39 40