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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
– –
-43,212
1002
– –
-35,249
1003
– –
-32,365
1004
– –
-23,770
1005
– –
-21,267
1006
– –
-18,599
1007
– –
-22,226
1008
– –
-22,182
1009
– –
-72,065
1010
– –
-17,791
1011
– –
-24,284
1012
– –
-146,059
1013
– –
-77,270
1014
– –
-10,523
1015
– –
-15,193
1016
– –
-2,807
1017
– –
-38,156
1018
– –
-15,353
1019
– –
-16,501
1020
– –
-38,368
1021
– –
-34,445
1022
– –
-67,968
1023
– –
-60,681
1024
– –
-229,557
1025
– –
-97,860
39 40
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