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
1101
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-61,876
1102
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1103
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1104
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-99,116
1105
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-25,552
1106
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1107
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-33,091
1108
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-63,166
1109
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-99,567
1110
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-6,026
1111
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-6,745
1112
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-158,615
1113
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-28,850
1114
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-50,225
1115
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-12,620
1116
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-219
1117
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-32,875
1118
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-10,638
1119
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-33,528
1120
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-11,655
1121
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-12,610
1122
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-25,080
1123
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-74,615
1124
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-28,975
1125
– –
-91,846
43 44
45
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