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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
1101
– –
-23,496
1102
– –
-18,337
1103
– –
-12,031
1104
– –
-23,511
1105
– –
-20,498
1106
– –
-14,465
1107
– –
-15,727
1108
– –
-31,918
1109
– –
-80,339
1110
– –
-17,673
1111
– –
-10,989
1112
– –
-29,299
1113
– –
-90,170
1114
– –
-10,930
1115
– –
-56,886
1116
– –
-68,023
1117
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-47,414
1118
– –
-16,690
1119
– –
-161,487
1120
– –
-72,610
1121
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-15,553
1122
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-13,200
1123
– –
-32,724
1124
– –
-47,800
1125
– –
-43,243
43 44
45
46 47