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
1
$37.9M 2.51%
581,971
+173,817
2
$36.9M 2.45%
219,840
+73,832
3
$33.7M 2.23%
299,340
+110,225
4
$30.5M 2.02%
438,745
+7,374
5
$24.2M 1.61%
379,973
+33,111
6
$23.6M 1.56%
342,243
+49,093
7
$23.5M 1.56%
527,428
+417,580
8
$20.8M 1.38%
241,720
-382,628
9
$19.8M 1.31%
87,485
+24,849
10
$19.3M 1.28%
+1,281,230
11
$19.3M 1.27%
244,075
-123,208
12
$16.6M 1.1%
798,319
+655,627
13
$16.1M 1.07%
141,720
-98,049
14
$15.4M 1.02%
565,232
-14,255
15
$15.4M 1.02%
+575,153
16
$15.3M 1.01%
610,685
-119,436
17
$15.1M 1%
+564,556
18
$14.5M 0.96%
126,946
-160,933
19
$14.5M 0.96%
235,060
-30,056
20
$14M 0.93%
266,676
-786,494
21
$13M 0.86%
77,108
+37,093
22
$12.5M 0.83%
+491,520
23
$12.5M 0.83%
369,314
-603,138
24
$12.2M 0.81%
155,647
-157,250
25
$11.3M 0.75%
453,245
+179,545
1
2 3 4 5