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
201
$1.95M 0.13%
+44,947
202
$1.94M 0.13%
37,759
-64,197
203
$1.93M 0.13%
+35,243
204
$1.9M 0.13%
37,523
-67,016
205
$1.89M 0.13%
57,543
-664,232
206
$1.87M 0.12%
23,652
-34,436
207
$1.86M 0.12%
35,023
-97,055
208
$1.86M 0.12%
46,985
+27,001
209
$1.83M 0.12%
26,038
-51,878
210
$1.83M 0.12%
64,006
-5,062
211
$1.8M 0.12%
+17,170
212
$1.77M 0.12%
36,503
-140,653
213
$1.76M 0.12%
53,334
-27,961
214
$1.73M 0.11%
34,142
-4,801
215
$1.72M 0.11%
+35,494
216
$1.69M 0.11%
27,639
-159,655
217
$1.69M 0.11%
16,481
-42,414
218
$1.67M 0.11%
50,272
-147,640
219
$1.65M 0.11%
16,553
-59,667
220
$1.65M 0.11%
18,311
+5,697
221
$1.63M 0.11%
66,840
-109,948
222
$1.61M 0.11%
31,769
+14,013
223
$1.59M 0.11%
80,912
-106,920
224
$1.58M 0.1%
36,348
-47,006
225
$1.57M 0.1%
+106,020
7 8
9
10 11