Asset Manager
← All Institutions
RAYMOND JAMES FINANCIAL INC
Market Value
$367.2B
+13.9%
Holdings
5,358
+149
New Purchases
305
Added To
2,639
Closed
187
Reduced
2,139
Top 10 Concentration
21.4%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 0.55% | 0.22% | +0.33% | $2.0B |
| MU | 0.41% | 0.14% | +0.27% | $1.5B |
| VOO | 5.83% | 5.68% | +0.15% | $21.4B |
| AVGO | 1.69% | 1.56% | +0.13% | $6.2B |
| UNH | 0.37% | 0.25% | +0.12% | $1.4B |
| AMAT | 0.26% | 0.15% | +0.12% | $971M |
| XLK | 0.44% | 0.33% | +0.12% | $1.6B |
| QQQ | 0.85% | 0.73% | +0.11% | $3.1B |
| LLY | 0.56% | 0.46% | +0.10% | $2.1B |
| PANW | 0.20% | 0.11% | +0.09% | $752M |
| GOOGL | 1.26% | 1.17% | +0.09% | $4.6B |
| CAT | 0.31% | 0.23% | +0.08% | $1.1B |
| SCI | 0.09% | 0.01% | +0.08% | $317M |
| TSM | 0.36% | 0.28% | +0.08% | $1.3B |
| SNDK | 0.10% | 0.02% | +0.08% | $363M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 2.50% | 2.73% | -0.23% | $9.2B |
| WMT | 0.75% | 0.93% | -0.18% | $2.7B |
| MSFT | 1.87% | 2.03% | -0.16% | $6.9B |
| CME | 0.24% | 0.40% | -0.16% | $896M |
| CVX | 0.33% | 0.47% | -0.14% | $1.2B |
| XONA.DE | 0.33% | 0.45% | -0.11% | $1.2B |
| T | 0.16% | 0.26% | -0.10% | $582M |
| CMCSA | 0.05% | 0.15% | -0.10% | $195M |
| NFLX | 0.17% | 0.27% | -0.09% | $638M |
| VZ | 0.37% | 0.46% | -0.09% | $1.3B |
| META | 0.60% | 0.69% | -0.08% | $2.2B |
| XLP | 0.04% | 0.13% | -0.08% | $155M |
| ZTS | 0.03% | 0.12% | -0.08% | $125M |
| GLD | 0.24% | 0.32% | -0.08% | $881M |
| MSI | 0.37% | 0.45% | -0.08% | $1.4B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 88 | $144.6B | 39.4% |
| Large Cap | 1,074 | $169.2B | 46.1% |
| Mid Cap | 1,410 | $34.6B | 9.4% |
| Small Cap | 1,682 | $15.5B | 4.2% |
| Micro Cap | 1,104 | $3.3B | 0.9% |
Portfolio Analytics
Avg Market Cap
$23.1B
Median Market Cap
$1.8B
Avg P/E
30.5
Median P/E
18.1
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
2,953
# ETFs / Funds
2,407
Top Holdings (5,358 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 5.83% | 31,148,382 | $21.4B | $686.81 | $3.1B | +507,839 | +1.7% | |
| 2 | AGG | 2.50% | 92,816,907 | $9.2B | $98.98 | $380M | +4,102,241 | +4.6% | |
| 3 | AAPL | 2.44% | 30,920,718 | $8.9B | $289.36 | $1.3B | +782,479 | +2.6% | |
| 4 | NVDA | 1.96% | 35,890,048 | $7.2B | $200.09 | $1.1B | +843,954 | +2.4% | |
| 5 | MSFT | 1.87% | 18,447,917 | $6.9B | $373.02 | $326M | +709,695 | +4.0% | |
| 6 | AVGO | 1.69% | 16,424,241 | $6.2B | $377.75 | $1.2B | +137,592 | +0.8% | |
| 7 | AMZN | 1.37% | 21,159,781 | $5.0B | $238.34 | $627M | -53,367 | -0.2% | |
| 8 | JPM | 1.32% | 14,783,980 | $4.8B | $327.33 | $587M | +300,643 | +2.1% | |
| 9 | GOOGL | 1.26% | 12,950,768 | $4.6B | $357.37 | $849M | -202,369 | -1.5% | |
| 10 | IEFA | 1.21% | 46,049,336 | $4.4B | $96.58 | $405M | +1,394,935 | +3.1% | |
| 11 | IVV | 0.97% | 4,742,179 | $3.6B | $748.89 | $579M | +190,980 | +4.2% | |
| 12 | SPY | 0.94% | 4,642,045 | $3.5B | $746.77 | $521M | +112,554 | +2.5% | |
| 13 | QQQ | 0.85% | 4,219,030 | $3.1B | $736.40 | $750M | +135,376 | +3.3% | |
| 14 | IJH | 0.82% | 39,064,190 | $3.0B | $77.11 | $552M | +2,627,179 | +7.2% | |
| 15 | WMT | 0.75% | 24,218,764 | $2.7B | $113.26 | -$256M | +87,896 | +0.4% | |
| 16 | GOOG | 0.74% | 7,665,119 | $2.7B | $353.33 | $545M | +116,006 | +1.5% | |
| 17 | ABBV | 0.71% | 10,410,159 | $2.6B | $251.64 | $534M | +805,810 | +8.4% | |
| 18 | JNJ | 0.70% | 10,114,310 | $2.6B | $253.97 | $67M | -124,529 | -1.2% | |
| 19 | VO | 0.69% | 31,257,030 | $2.5B | $80.57 | $360M | +23,741,538 | +315.9% | |
| 20 | ETN | 0.64% | 5,504,383 | $2.3B | $426.12 | $380M | -10,708 | -0.2% | |
| 21 | META | 0.60% | 3,918,214 | $2.2B | $563.29 | -$3M | +50,159 | +1.3% | |
| 22 | IJR | 0.57% | 14,111,531 | $2.1B | $148.31 | $335M | -27,196 | -0.2% | |
| 23 | BRK-B | 0.56% | 4,131,421 | $2.1B | $500.39 | $38M | -104,229 | -2.5% | |
| 24 | HD | 0.56% | 5,837,551 | $2.1B | $352.68 | $139M | -2,795 | -0.1% | |
| 25 | LLY | 0.56% | 1,713,850 | $2.1B | $1,199.43 | $562M | +88,195 | +5.4% | |
| 26 | AMD | 0.55% | 3,451,587 | $2.0B | $580.91 | $1.3B | -48,170 | -1.4% | |
| 27 | VTV | 0.54% | 9,022,251 | $2.0B | $217.93 | $252M | +285,800 | +3.3% | |
| 28 | V | 0.52% | 5,518,170 | $1.9B | $343.09 | $229M | +11,512 | +0.2% | |
| 29 | VUG | 0.51% | 21,880,400 | $1.9B | $86.14 | $323M | +18,305,187 | +512.0% | |
| 30 | ADI | 0.51% | 4,681,411 | $1.9B | $397.17 | $318M | -184,448 | -3.8% | |
| 31 | IWF | 0.46% | 13,587,610 | $1.7B | $124.17 | $242M | +10,198,398 | +300.9% | |
| 32 | IEMG | 0.45% | 20,009,721 | $1.7B | $82.84 | $269M | +104,396 | +0.5% | |
| 33 | XLK | 0.44% | 8,528,109 | $1.6B | $190.52 | $572M | +605,451 | +7.6% | |
| 34 | MU | 0.41% | 1,313,149 | $1.5B | $1,154.29 | $1.1B | -44,262 | -3.3% | |
| 35 | VIG | 0.41% | 6,364,215 | $1.5B | $236.62 | $276M | +643,269 | +11.2% | |
| 36 | MPC | 0.40% | 5,684,963 | $1.5B | $255.67 | $44M | -88,806 | -1.5% | |
| 37 | USMV | 0.38% | 14,642,755 | $1.4B | $96.46 | $91M | +392,078 | +2.8% | |
| 38 | CB | 0.38% | 4,086,308 | $1.4B | $340.74 | $67M | +20,096 | +0.5% | |
| 39 | UNH | 0.37% | 3,306,337 | $1.4B | $415.63 | $568M | +320,548 | +10.7% | |
| 40 | MSI | 0.37% | 3,300,873 | $1.4B | $415.29 | -$88M | -62,535 | -1.9% | |
| 41 | CGDV | 0.37% | 27,792,280 | $1.4B | $49.28 | $271M | +1,957,313 | +7.6% | |
| 42 | VTEB | 0.37% | 26,966,940 | $1.4B | $50.58 | $145M | +2,533,165 | +10.4% | |
| 43 | VZ | 0.37% | 31,692,986 | $1.3B | $42.34 | -$131M | +2,359,528 | +8.0% | |
| 44 | COST | 0.36% | 1,413,102 | $1.3B | $935.47 | -$77M | +9,324 | +0.7% | |
| 45 | TSM | 0.36% | 2,757,378 | $1.3B | $477.57 | $412M | +79,396 | +3.0% | |
| 46 | IWD | 0.35% | 5,232,373 | $1.3B | $242.43 | $91M | -280,154 | -5.1% | |
| 47 | VYM | 0.34% | 8,009,206 | $1.3B | $158.03 | $138M | +391,943 | +5.2% | |
| 48 | UNP | 0.34% | 4,567,784 | $1.2B | $272.00 | $176M | +169,417 | +3.9% | |
| 49 | XONA.DE | 0.33% | 8,926,205 | $1.2B | $136.72 | -$220M | +436,056 | +5.1% | |
| 50 | CVX | 0.33% | 7,332,774 | $1.2B | $165.76 | -$294M | +50,811 | +0.7% | |
| 51 | GEV | 0.32% | 993,762 | $1.2B | $1,174.86 | $359M | +66,862 | +7.2% | |
| 52 | NEE | 0.32% | 13,252,255 | $1.2B | $87.77 | -$52M | +161,644 | +1.2% | |
| 53 | VEA | 0.32% | 16,278,745 | $1.2B | $71.25 | $155M | +592,538 | +3.8% | |
| 54 | MTUM | 0.32% | 3,375,616 | $1.2B | $342.83 | $370M | +94,552 | +2.9% | |
| 55 | VTI | 0.31% | 3,108,544 | $1.2B | $370.04 | $203M | +155,654 | +5.3% | |
| 56 | CAT | 0.31% | 1,055,701 | $1.1B | $1,064.90 | $398M | +29,504 | +2.9% | |
| 57 | CSCO | 0.31% | 9,568,647 | $1.1B | $117.46 | $341M | -526,164 | -5.2% | |
| 58 | TSLA | 0.31% | 2,662,821 | $1.1B | $420.60 | $159M | +76,751 | +3.0% | |
| 59 | CMI | 0.29% | 1,504,689 | $1.1B | $713.21 | $271M | +8,798 | +0.6% | |
| 60 | RDVY | 0.28% | 12,803,482 | $1.0B | $81.06 | $195M | +459,192 | +3.7% | |
| 61 | KO | 0.28% | 12,592,264 | $1.0B | $81.27 | $51M | -190,111 | -1.5% | |
| 62 | QQQM | 0.27% | 3,312,693 | $1.0B | $302.97 | $246M | +123,504 | +3.9% | |
| 63 | PM | 0.27% | 5,462,045 | $988M | $180.91 | $182M | +582,058 | +11.9% | |
| 64 | JCI | 0.27% | 6,731,525 | $984M | $146.11 | $61M | -317,874 | -4.5% | |
| 65 | AMAT | 0.26% | 1,343,194 | $971M | $723.00 | $495M | -52,995 | -3.8% | |
| 66 | PG | 0.26% | 6,527,031 | $957M | $146.64 | $16M | +13,797 | +0.2% | |
| 67 | TJX | 0.25% | 6,161,100 | $933M | $151.50 | -$10M | +231,012 | +3.9% | |
| 68 | APD | 0.25% | 3,161,189 | $927M | $293.18 | -$107K | -29,551 | -0.9% | |
| 69 | XLF | 0.25% | 16,961,225 | $909M | $53.61 | $111M | +786,532 | +4.9% | |
| 70 | RSP | 0.25% | 4,261,661 | $907M | $212.77 | $130M | +212,760 | +5.2% | |
| 71 | CME | 0.24% | 4,057,559 | $896M | $220.83 | -$396M | -317,273 | -7.2% | |
| 72 | GLD | 0.24% | 2,392,048 | $881M | $368.38 | -$155M | -15,035 | -0.6% | |
| 73 | RTX | 0.24% | 4,577,612 | $869M | $189.73 | -$76M | -337,286 | -6.9% | |
| 74 | WFC | 0.23% | 10,423,007 | $861M | $82.64 | -$23M | -737,805 | -6.6% | |
| 75 | DGRO | 0.23% | 11,158,166 | $846M | $75.79 | $83M | +293,362 | +2.7% | |
| 76 | GS | 0.23% | 829,659 | $839M | $1,011.37 | $90M | -63,067 | -7.1% | |
| 77 | DIVO | 0.22% | 17,725,971 | $810M | $45.70 | $36M | +462,622 | +2.7% | |
| 78 | MRK | 0.22% | 6,236,773 | $801M | $128.50 | $10M | -348,741 | -5.3% | |
| 79 | VGT | 0.22% | 6,683,406 | $799M | $119.52 | $232M | +5,870,946 | +722.6% | |
| 80 | XLV | 0.21% | 4,974,409 | $789M | $158.66 | $87M | +187,281 | +3.9% | |
| 81 | CGGR | 0.21% | 16,206,980 | $765M | $47.20 | $198M | +2,089,569 | +14.8% | |
| 82 | DRI | 0.21% | 3,702,140 | $763M | $206.01 | $64M | +136,368 | +3.8% | |
| 83 | ORCL | 0.21% | 5,179,433 | $759M | $146.55 | $29M | +191,186 | +3.8% | |
| 84 | USHY | 0.21% | 20,479,608 | $758M | $37.02 | $42M | +1,038,713 | +5.3% | |
| 85 | TXN | 0.21% | 2,536,988 | $756M | $298.07 | $243M | -125,053 | -4.7% | |
| 86 | PANW | 0.20% | 2,206,527 | $752M | $341.02 | $386M | -80,013 | -3.5% | |
| 87 | O | 0.20% | 12,062,748 | $747M | $61.96 | $8M | -26,655 | -0.2% | |
| 88 | MA | 0.20% | 1,450,084 | $745M | $513.60 | $4M | -33,094 | -2.2% | |
| 89 | BAC | 0.20% | 12,940,847 | $737M | $56.98 | $147M | +810,848 | +6.7% | |
| 90 | IEF | 0.19% | 7,544,180 | $713M | $94.57 | $64M | +742,823 | +10.9% | |
| 91 | MCD | 0.19% | 2,633,219 | $712M | $270.31 | -$89M | +52,780 | +2.0% | |
| 92 | IBM | 0.19% | 2,522,245 | $709M | $281.21 | $48M | -216,758 | -7.9% | |
| 93 | ALL | 0.19% | 2,912,259 | $693M | $237.94 | $81M | -40,076 | -1.4% | |
| 94 | LRCX | 0.18% | 1,550,110 | $672M | $433.33 | $319M | -119,116 | -7.1% | |
| 95 | WMB | 0.18% | 8,937,003 | $664M | $74.34 | $2M | -176,462 | -1.9% | |
| 96 | SDVY | 0.18% | 15,391,137 | $664M | $43.14 | $60M | +66,170 | +0.4% | |
| 97 | NFLX | 0.17% | 8,928,808 | $638M | $71.40 | -$222M | -14,362 | -0.2% | |
| 98 | CGGO | 0.17% | 14,975,499 | $634M | $42.33 | $178M | +1,325,876 | +9.7% | |
| 99 | VB | 0.17% | 2,062,501 | $625M | $303.12 | $35M | -189,586 | -8.4% | |
| 100 | IWM | 0.17% | 2,056,250 | $618M | $300.45 | $120M | +50,830 | +2.5% |
Options Breakdown
60 Calls
$14M Call Value
107 Puts
$226M Put Value
15.86 P/C Ratio