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
126
$3.3M 0.22%
384,864
+158,535
127
$3.3M 0.22%
97,813
-16,418
128
$3.2M 0.21%
93,224
-305,070
129
$3.2M 0.21%
+44,677
130
$3.2M 0.21%
+175,814
131
$3.19M 0.21%
+250,725
132
$3.19M 0.21%
+37,567
133
$3.15M 0.21%
64,203
+34,801
134
$3.14M 0.21%
67,596
-25,107
135
$3.08M 0.2%
29,125
-5,256
136
$3.07M 0.2%
219,192
+44,102
137
$3.05M 0.2%
51,439
-13,895
138
$3.05M 0.2%
48,831
-57,979
139
$3.03M 0.2%
41,356
+29,491
140
$3.02M 0.2%
+19,064
141
$3M 0.2%
59,329
-62,836
142
$2.99M 0.2%
25,018
-22,811
143
$2.97M 0.2%
114,546
-58,066
144
$2.96M 0.2%
64,290
+27,505
145
$2.93M 0.19%
27,345
-107,868
146
$2.92M 0.19%
+50,300
147
$2.9M 0.19%
39,673
+3,459
148
$2.85M 0.19%
+76,365
149
$2.83M 0.19%
+140,996
150
$2.79M 0.18%
+31,865
4 5
6
7 8