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
101
$4.12M 0.27%
35,790
-21,048
102
$4.09M 0.27%
123,425
-7,272
103
$4.08M 0.27%
159,666
-10,431
104
$4.01M 0.27%
146,040
+103,184
105
$3.92M 0.26%
38,744
+5,523
106
$3.87M 0.26%
+21,854
107
$3.8M 0.25%
50,126
-139,049
108
$3.72M 0.25%
52,347
+32,235
109
$3.66M 0.24%
101,838
+66,890
110
$3.64M 0.24%
110,539
+97,021
111
$3.63M 0.24%
158,464
-403,809
112
$3.56M 0.24%
51,005
+19,926
113
$3.52M 0.23%
73,516
-48,902
114
$3.52M 0.23%
150,172
-370,552
115
$3.51M 0.23%
254,580
-717,356
116
$3.49M 0.23%
48,718
-5,876
117
$3.45M 0.23%
44,563
-47,556
118
$3.39M 0.22%
40,156
-144,596
119
$3.38M 0.22%
200,309
-457,000
120
$3.38M 0.22%
38,526
-365,081
121
$3.38M 0.22%
+108,880
122
$3.38M 0.22%
43,759
+13,622
123
$3.36M 0.22%
28,579
-32,251
124
$3.33M 0.22%
73,345
-244,355
125
$3.33M 0.22%
81,622
-194,645
3 4
5
6 7