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
1026
– –
-38,540
1027
– –
-56,772
1028
– –
-21,643
1029
– –
-27,560
1030
– –
-132,354
1031
– –
-12,019
1032
– –
-28,374
1033
– –
-24,205
1034
– –
-40,936
1035
– –
-21,842
1036
– –
-14,798
1037
– –
-29,936
1038
– –
-32,004
1039
– –
-18,170
1040
– –
-25,382
1041
– –
-16,650
1042
– –
-29,872
1043
– –
-69,369
1044
– –
-49,400
1045
– –
-48,068
1046
– –
-4,349
1047
– –
-223,626
1048
– –
-67,475
1049
– –
-34,965
1050
– –
-16,264
40 41
42
43 44