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
1101
– –
-15,456
1102
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-22,245
1103
– –
-11,049
1104
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-11,061
1105
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-31,946
1106
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-12,507
1107
– –
-48,077
1108
– –
-69,483
1109
– –
-19,102
1110
– –
-19,210
1111
– –
-30,000
1112
– –
-83,243
1113
– –
-75,108
1114
– –
-6,728
1115
– –
-357,480
1116
– –
-17,513
1117
– –
-35,175
1118
– –
-19,388
1119
– –
-15,569
1120
– –
-45,435
1121
– –
-32,507
1122
– –
-21,741
1123
– –
-54,021
1124
– –
-54,091
1125
– –
-338,174
43 44
45
46 47