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
1101
– –
-33,350
1102
– –
-66,909
1103
– –
-33,119
1104
– –
-19,588
1105
– –
-57,653
1106
– –
-97,426
1107
– –
-81,755
1108
– –
-61,945
1109
– –
-40,692
1110
– –
-45,184
1111
– –
-17,975
1112
– –
-12,129
1113
– –
-14,586
1114
– –
-699,143
1115
– –
-194,877
1116
– –
-96,346
1117
– –
-105,856
1118
– –
-56,976
1119
– –
-23,896
1120
– –
-41,640
1121
– –
-36,819
1122
– –
-26,814
1123
– –
-23,496
1124
– –
-31,801
1125
– –
-18,337
43 44
45
46 47