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
1026
– –
-46,852
1027
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-37,221
1028
– –
-386
1029
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-15,981
1030
– –
-29,291
1031
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-49,227
1032
– –
-33,194
1033
– –
-175,506
1034
– –
-24,102
1035
– –
-22,811
1036
– –
-37,025
1037
– –
-11,300
1038
– –
-19,346
1039
– –
-39,276
1040
– –
-25,163
1041
– –
-1,266
1042
– –
-46,418
1043
– –
-80,075
1044
– –
-3,047
1045
– –
-43,253
1046
– –
-32,558
1047
– –
-34,965
1048
– –
-80,385
1049
– –
-21,164
1050
– –
-8,819
40 41
42
43 44