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
1001
– –
-24,588
1002
– –
-35,565
1003
– –
-119,966
1004
– –
-70,520
1005
– –
-6,016
1006
– –
-16,461
1007
– –
-19,228
1008
– –
-14,501
1009
– –
-1,323
1010
– –
-59,650
1011
– –
-42,147
1012
– –
-12,414
1013
– –
-37,295
1014
– –
-29,124
1015
– –
-12,053
1016
– –
-50,202
1017
– –
-33,250
1018
– –
-11,938
1019
– –
-21,058
1020
– –
-18,090
1021
– –
-29,286
1022
– –
-23,067
1023
– –
-16,260
1024
– –
-146,244
1025
– –
-21,148
39 40
41
42 43