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
176
$2.19M 0.14%
28,270
-45,757
177
$2.17M 0.14%
46,296
-54,065
178
$2.17M 0.14%
+40,426
179
$2.17M 0.14%
63,423
+12,273
180
$2.12M 0.14%
121,419
-407,055
181
$2.11M 0.14%
25,497
-39,668
182
$2.11M 0.14%
46,618
+18,473
183
$2.11M 0.14%
35,377
+5,063
184
$2.1M 0.14%
47,005
-144,254
185
$2.09M 0.14%
+43,186
186
$2.09M 0.14%
32,891
-58,353
187
$2.08M 0.14%
80,428
-507,542
188
$2.08M 0.14%
51,537
+27,410
189
$2.08M 0.14%
+26,606
190
$2.07M 0.14%
52,447
-166,846
191
$2.06M 0.14%
36,302
-101,219
192
$2.06M 0.14%
159,999
+26,160
193
$2.06M 0.14%
43,654
+31,958
194
$2.04M 0.13%
62,665
-66,584
195
$2.01M 0.13%
+53,869
196
$2.01M 0.13%
31,124
-104,636
197
$2M 0.13%
37,249
-228,190
198
$1.99M 0.13%
+37,308
199
$1.97M 0.13%
+30,288
200
$1.95M 0.13%
+49,933
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8
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