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
1001
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-29,041
1002
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-28,288
1003
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-23,761
1004
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-37,244
1005
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-45,473
1006
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-31,801
1007
– –
-20,702
1008
– –
-19,483
1009
– –
-15,456
1010
– –
-22,245
1011
– –
-11,049
1012
– –
-12,507
1013
– –
-69,483
1014
– –
-19,102
1015
– –
-19,210
1016
– –
-30,000
1017
– –
-16,832
1018
– –
-6,728
1019
– –
-357,480
1020
– –
-17,513
1021
– –
-35,175
1022
– –
-19,388
1023
– –
-15,569
1024
– –
-45,435
1025
– –
-27,424
39 40
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