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
76
$5.27M 0.35%
113,783
-84,638
77
$5.26M 0.35%
75,231
+26,577
78
$5.23M 0.35%
77,415
-30,103
79
$5.19M 0.34%
161,976
-168,464
80
$5.19M 0.34%
50,797
-2,174
81
$5.13M 0.34%
386,172
+147,696
82
$5.12M 0.34%
85,681
+31,214
83
$5.03M 0.33%
111,180
+67,946
84
$5.03M 0.33%
164,266
-362,434
85
$5.01M 0.33%
48,859
-17,423
86
$5M 0.33%
62,878
-120,045
87
$5M 0.33%
124,562
-64,051
88
$4.94M 0.33%
+222,385
89
$4.83M 0.32%
+55,979
90
$4.8M 0.32%
182,709
+145,422
91
$4.68M 0.31%
+180,928
92
$4.52M 0.3%
261,449
+207,021
93
$4.44M 0.29%
+291,315
94
$4.44M 0.29%
129,156
-57,333
95
$4.37M 0.29%
50,514
-145,447
96
$4.34M 0.29%
65,412
-13,704
97
$4.29M 0.28%
61,709
-137,414
98
$4.27M 0.28%
143,397
+106,257
99
$4.25M 0.28%
37,131
+24,041
100
$4.25M 0.28%
243,250
+172,175
2 3
4
5 6