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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
1051
– –
-26,124
1052
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-15,456
1053
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-22,245
1054
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-11,049
1055
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-11,061
1056
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-31,946
1057
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-12,507
1058
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-69,483
1059
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-75,108
1060
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-357,480
1061
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-17,513
1062
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-35,175
1063
– –
-19,388
1064
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-15,569
1065
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-45,435
1066
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-27,424
1067
– –
-147,741
1068
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-43,555
1069
– –
-12,200
1070
– –
-32,507
1071
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-21,741
1072
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-54,021
1073
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-54,091
1074
– –
-40,023
1075
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-57,276
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