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
1001
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-13,152
1002
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-34,809
1003
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-47,772
1004
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-148,488
1005
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-16,326
1006
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-31,075
1007
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-123,967
1008
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-117,357
1009
– –
-6,612
1010
– –
-16,321
1011
– –
-89,740
1012
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-48,676
1013
– –
-67,765
1014
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-256,232
1015
– –
-119,312
1016
– –
-55,908
1017
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-42,193
1018
– –
-39,364
1019
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-107,856
1020
– –
-22,482
1021
– –
-11,114
1022
– –
-58,625
1023
– –
-108,426
1024
– –
-86,690
1025
– –
-16,180
39 40
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