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
151
$2.78M 0.18%
67,405
-229,339
152
$2.73M 0.18%
76,095
-26,079
153
$2.67M 0.18%
99,866
+39,703
154
$2.64M 0.17%
40,783
-47,244
155
$2.6M 0.17%
42,872
-35,332
156
$2.57M 0.17%
48,188
-13,824
157
$2.53M 0.17%
32,552
-67,966
158
$2.52M 0.17%
32,547
-118,871
159
$2.51M 0.17%
+21,766
160
$2.5M 0.17%
102,275
+89,560
161
$2.47M 0.16%
+28,924
162
$2.46M 0.16%
64,856
-323,498
163
$2.41M 0.16%
+47,791
164
$2.41M 0.16%
284,268
+199,477
165
$2.39M 0.16%
+129,109
166
$2.37M 0.16%
64,885
-77,439
167
$2.35M 0.16%
312,665
-492,880
168
$2.35M 0.16%
223,908
-85,100
169
$2.29M 0.15%
50,507
-181,416
170
$2.28M 0.15%
136,456
-132,581
171
$2.28M 0.15%
159,195
+116,797
172
$2.26M 0.15%
74,970
+51,177
173
$2.25M 0.15%
61,818
-67,932
174
$2.21M 0.15%
21,836
-19,023
175
$2.19M 0.14%
28,953
-15,751
5 6
7
8 9