RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.89%
This Quarter Est. Return
1 Year Est. Return
+33.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164B
AUM Growth
+$11.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,090
New
Increased
Reduced
Closed

Top Buys

1
+$538M
2
+$343M
3
+$327M
4
FIS icon
Fidelity National Information Services
FIS
+$281M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$241M

Top Sells

1
+$534M
2
+$531M
3
+$380M
4
AAPL icon
Apple
AAPL
+$170M
5
DVN icon
Devon Energy
DVN
+$126M

Sector Composition

1 Technology 16.28%
2 Financials 8.92%
3 Healthcare 7.98%
4 Industrials 6.57%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
276
Kinder Morgan
KMI
$61.8B
$96.2M 0.06%
4,356,089
-41,794
TDG icon
277
TransDigm Group
TDG
$75.9B
$96.1M 0.06%
67,335
+2,025
IYW icon
278
iShares US Technology ETF
IYW
$21.4B
$95.7M 0.06%
631,178
+9,742
NOBL icon
279
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$95.5M 0.06%
894,267
-3,863
AFL icon
280
Aflac
AFL
$57.3B
$95M 0.06%
849,402
-17,330
BRK.A icon
281
Berkshire Hathaway Class A
BRK.A
$1.09T
$94M 0.06%
136
-5
IGIB icon
282
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$93.9M 0.06%
1,748,738
-472,686
ADSK icon
283
Autodesk
ADSK
$65B
$93.3M 0.06%
338,831
+12,967
PYPL icon
284
PayPal
PYPL
$58.3B
$93.1M 0.06%
1,193,383
-12,645
OKE icon
285
Oneok
OKE
$48B
$92.7M 0.06%
1,017,595
-25,920
VCSH icon
286
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$92.3M 0.06%
1,162,148
-255,997
CCI icon
287
Crown Castle
CCI
$38.9B
$91M 0.06%
767,104
-3,124
HLT icon
288
Hilton Worldwide
HLT
$63.3B
$90.9M 0.06%
394,314
+72,658
HPE icon
289
Hewlett Packard
HPE
$30.8B
$90.1M 0.05%
4,404,520
+2,116,824
BIL icon
290
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$89.9M 0.05%
979,557
-89,953
LII icon
291
Lennox International
LII
$17.9B
$89.8M 0.05%
148,534
+8,575
CGUS icon
292
Capital Group Core Equity ETF
CGUS
$8.18B
$89.5M 0.05%
2,611,991
+401,507
AIG icon
293
American International
AIG
$41.6B
$88.7M 0.05%
1,210,689
-27,157
HBAN icon
294
Huntington Bancshares
HBAN
$26.6B
$87.9M 0.05%
5,976,946
-649,669
LYB icon
295
LyondellBasell Industries
LYB
$14B
$87.5M 0.05%
912,538
+3,394
COF icon
296
Capital One
COF
$147B
$87.4M 0.05%
583,520
+58,758
MCK icon
297
McKesson
MCK
$99.8B
$87.4M 0.05%
176,675
+12,116
CMI icon
298
Cummins
CMI
$70.5B
$87.3M 0.05%
269,574
+17,595
PSX icon
299
Phillips 66
PSX
$56.2B
$87.1M 0.05%
662,908
-59,396
BR icon
300
Broadridge
BR
$27.1B
$87.1M 0.05%
404,832
+783
10 11
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