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
951
– –
-21,417
952
– –
-19,800
953
– –
-14,205
954
– –
-10,505
955
– –
-21,612
956
– –
-20,850
957
– –
-45,719
958
– –
-30,248
959
– –
-42,552
960
– –
-27,733
961
– –
-14,427
962
– –
-61,685
963
– –
-19,638
964
– –
-34,552
965
– –
-11,788
966
– –
-24,992
967
– –
-54,856
968
– –
-968
969
– –
-1,863
970
– –
-14,372
971
– –
-13,527
972
– –
-261,400
973
– –
-18,655
974
– –
-27,882
975
– –
-13,605
37 38
39
40 41