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
1026
– –
-147,741
1027
– –
-43,555
1028
– –
-12,200
1029
– –
-54,021
1030
– –
-54,091
1031
– –
-40,023
1032
– –
-57,276
1033
– –
-23,960
1034
– –
-14,606
1035
– –
-32,804
1036
– –
-12,457
1037
– –
-50,390
1038
– –
-29,065
1039
– –
-33,350
1040
– –
-66,909
1041
– –
-33,119
1042
– –
-12,129
1043
– –
-14,586
1044
– –
-699,143
1045
– –
-194,877
1046
– –
-96,346
1047
– –
-97,899
1048
– –
-48,752
1049
– –
-11,061
1050
– –
-31,946
40 41
42
43 44