Asset Manager
← All Institutions
RAYMOND JAMES FINANCIAL INC
880 CARILLON PKWY, ST PETERSBURG, FL 33716 • 727-567-1000
Market Value
$271.1B
Holdings
4,974
New Purchases
301
Added To
257
Closed
13
Reduced
240
Top 10 Concentration
21.8%
Turnover
6.3%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 62.3% |
| Technology | 8.5% |
| Healthcare | 6.9% |
| Consumer Cyclical | 6.4% |
| Industrials | 6.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $100.1B | 37.0% |
| Large Cap | 1,011 | $132.5B | 49.0% |
| Mid Cap | 1,264 | $25.6B | 9.5% |
| Small Cap | 1,541 | $10.5B | 3.9% |
| Micro Cap | 881 | $1.8B | 0.7% |
Portfolio Analytics
Avg Market Cap
$21.4B
Median Market Cap
$1.9B
Avg P/E
29.7
Median P/E
19.0
Avg Dividend Yield
0.03%
Avg Beta
0.99
# Stocks
2,796
# ETFs / Funds
1,991
Top Holdings (4,974 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 5.25% | 26,415,302 | $14.2B | $538.81 | — | -1 | — | |
| 2 | AGG | 2.78% | 77,873,077 | $7.5B | $96.90 | — | — | — | |
| 3 | AAPL | 2.75% | 29,762,374 | $7.5B | $250.42 | — | — | — | |
| 4 | MSFT | 2.66% | 17,131,544 | $7.2B | $421.50 | — | — | — | |
| 5 | NVDA | 1.79% | 36,141,367 | $4.9B | $134.29 | — | — | — | |
| 6 | AMZN | 1.65% | 20,389,466 | $4.5B | $219.39 | -$1 | — | — | |
| 7 | AVGO | 1.58% | 18,471,827 | $4.3B | $231.84 | — | +1 | — | |
| 8 | JPM | 1.30% | 14,655,399 | $3.5B | $239.71 | — | — | — | |
| 9 | SPY | 1.11% | 5,140,280 | $3.0B | $586.08 | -$1 | -1 | — | |
| 10 | IEFA | 0.97% | 37,524,265 | $2.6B | $70.28 | — | — | — | |
| 11 | GOOGL | 0.92% | 13,180,398 | $2.5B | $189.30 | -$1 | — | — | |
| 12 | IVV | 0.90% | 4,125,167 | $2.4B | $588.68 | — | +1 | — | |
| 13 | WMT | 0.85% | 25,529,901 | $2.3B | $90.35 | $1 | -1 | — | |
| 14 | META | 0.83% | 3,831,878 | $2.2B | $585.51 | $1 | — | — | |
| 15 | IJH | 0.82% | 35,598,511 | $2.2B | $62.31 | — | — | — | |
| 16 | HD | 0.82% | 5,687,925 | $2.2B | $388.99 | — | — | — | |
| 17 | V | 0.72% | 6,187,199 | $2.0B | $316.04 | $1 | — | — | |
| 18 | UNH | 0.71% | 3,785,120 | $1.9B | $505.86 | — | — | — | |
| 19 | ETN | 0.71% | 5,765,117 | $1.9B | $331.87 | — | — | — | |
| 20 | QQQ | 0.67% | 3,568,578 | $1.8B | $511.23 | — | — | — | |
| 21 | BRK-B | 0.65% | 3,880,865 | $1.8B | $453.28 | -$1 | — | — | |
| 22 | IJR | 0.60% | 14,210,215 | $1.6B | $115.22 | — | +1 | — | |
| 23 | VO | 0.59% | 6,061,609 | $1.6B | $264.13 | -$1 | — | — | |
| 24 | MRK | 0.58% | 15,692,332 | $1.6B | $99.48 | — | — | — | |
| 25 | GOOG | 0.57% | 8,147,097 | $1.6B | $190.44 | — | — | — | |
| 26 | MSI | 0.56% | 3,307,766 | $1.5B | $462.23 | — | +1 | — | |
| 27 | IWF | 0.50% | 3,404,719 | $1.4B | $401.58 | — | -1 | — | |
| 28 | JNJ | 0.49% | 9,264,823 | $1.3B | $144.62 | -$1 | — | — | |
| 29 | VTV | 0.48% | 7,613,182 | $1.3B | $169.30 | — | — | — | |
| 30 | LLY | 0.46% | 1,607,062 | $1.2B | $772.00 | — | -1 | -0.0% | |
| 31 | COST | 0.46% | 1,348,991 | $1.2B | $916.27 | -$1 | — | — | |
| 32 | ABBV | 0.44% | 6,702,034 | $1.2B | $177.70 | — | — | — | |
| 33 | USMV | 0.43% | 13,248,544 | $1.2B | $88.79 | — | — | — | |
| 34 | CRM | 0.43% | 3,510,198 | $1.2B | $334.33 | — | — | — | |
| 35 | CB | 0.43% | 4,194,339 | $1.2B | $276.30 | — | — | — | |
| 36 | VZ | 0.40% | 27,090,213 | $1.1B | $39.99 | — | — | — | |
| 37 | VTEB | 0.38% | 20,777,029 | $1.0B | $50.13 | -$1 | — | — | |
| 38 | CVX | 0.38% | 7,154,805 | $1.0B | $144.84 | $1 | — | — | |
| 39 | UNP | 0.38% | 4,542,646 | $1.0B | $228.04 | — | — | — | |
| 40 | VIG | 0.38% | 5,229,633 | $1.0B | $195.83 | -$1 | — | — | |
| 41 | XLK | 0.37% | 4,364,293 | $1.0B | $232.52 | — | — | — | |
| 42 | PG | 0.37% | 6,028,543 | $1.0B | $167.65 | — | -1 | — | |
| 43 | IWD | 0.36% | 5,253,808 | $973M | $185.13 | $1 | — | — | |
| 44 | VUG | 0.36% | 2,365,417 | $971M | $410.44 | — | -1 | — | |
| 45 | ORCL | 0.34% | 5,581,469 | $930M | $166.64 | — | — | — | |
| 46 | VYM | 0.34% | 7,221,557 | $921M | $127.59 | — | — | — | |
| 47 | IEMG | 0.34% | 17,584,545 | $918M | $52.22 | — | +1 | — | |
| 48 | TSLA | 0.33% | 2,204,464 | $890M | $403.84 | — | — | — | |
| 49 | VTI | 0.33% | 3,058,208 | $886M | $289.81 | -$1 | — | — | |
| 50 | APD | 0.33% | 3,052,582 | $885M | $290.04 | — | — | — | |
| 51 | CME | 0.32% | 3,750,861 | $871M | $232.23 | — | -1 | — | |
| 52 | COWZ | 0.32% | 15,366,610 | $868M | $56.48 | $1 | — | — | |
| 53 | MDT | 0.31% | 10,675,166 | $853M | $79.88 | — | -1 | — | |
| 54 | NFLX | 0.31% | 952,308 | $849M | $891.32 | — | — | — | |
| 55 | MA | 0.31% | 1,589,564 | $837M | $526.57 | -$1 | — | — | |
| 56 | ADI | 0.31% | 3,922,558 | $833M | $212.46 | — | — | — | |
| 57 | XLV | 0.31% | 6,019,648 | $828M | $137.57 | — | — | — | |
| 58 | NEE | 0.30% | 11,198,940 | $803M | $71.69 | — | — | — | |
| 59 | MPC | 0.29% | 5,684,017 | $793M | $139.50 | $1 | — | — | |
| 60 | XLF | 0.29% | 16,012,820 | $774M | $48.33 | — | — | — | |
| 61 | CMCSA | 0.27% | 19,815,653 | $744M | $37.53 | — | — | — | |
| 62 | XOM | 0.27% | 6,870,976 | $739M | $107.57 | — | — | — | |
| 63 | IEF | 0.27% | 7,847,362 | $725M | $92.45 | — | — | — | |
| 64 | MCD | 0.26% | 2,425,310 | $703M | $289.89 | — | — | — | |
| 65 | RSP | 0.25% | 3,822,113 | $670M | $175.23 | — | — | — | |
| 66 | ACN | 0.25% | 1,894,581 | $666M | $351.79 | — | — | — | |
| 67 | DRI | 0.24% | 3,444,035 | $643M | $186.69 | — | -1 | — | |
| 68 | ABT | 0.23% | 5,614,498 | $635M | $113.11 | — | — | — | |
| 69 | GS | 0.23% | 1,091,203 | $625M | $572.62 | — | +1 | +0.0% | |
| 70 | DGRO | 0.23% | 10,055,816 | $617M | $61.34 | — | — | — | |
| 71 | FI | 0.23% | 2,993,781 | $615M | $205.42 | — | — | — | |
| 72 | TT | 0.23% | 1,655,127 | $611M | $369.35 | — | — | — | |
| 73 | CGDV | 0.22% | 17,051,741 | $601M | $35.26 | $1 | — | — | |
| 74 | RDVY | 0.22% | 10,031,147 | $593M | $59.14 | — | — | — | |
| 75 | SCHD | 0.22% | 21,703,476 | $593M | $27.32 | — | — | — | |
| 76 | IBM | 0.22% | 2,696,389 | $593M | $219.83 | — | — | — | |
| 77 | PEP | 0.22% | 3,875,487 | $589M | $152.06 | — | — | — | |
| 78 | MTUM | 0.21% | 2,778,002 | $575M | $206.92 | — | -1 | — | |
| 79 | TJX | 0.21% | 4,720,987 | $570M | $120.81 | -$1 | -1 | — | |
| 80 | T | 0.21% | 25,026,558 | $570M | $22.77 | $1 | — | — | |
| 81 | USHY | 0.21% | 15,459,393 | $569M | $36.79 | — | — | — | |
| 82 | DIVO | 0.21% | 14,041,015 | $568M | $40.48 | — | — | — | |
| 83 | JCI | 0.21% | 7,200,162 | $568M | $78.93 | -$1 | — | — | |
| 84 | VEA | 0.21% | 11,776,526 | $563M | $47.82 | — | — | — | |
| 85 | CSCO | 0.21% | 9,471,657 | $561M | $59.20 | — | +1 | — | |
| 86 | O | 0.20% | 10,364,580 | $554M | $53.41 | — | -1 | — | |
| 87 | BLK | 0.20% | 538,048 | $552M | $1,025.11 | $552M | +538,048 | +100.0% | NEW |
| 88 | ALL | 0.20% | 2,782,736 | $536M | $192.79 | — | — | — | |
| 89 | APP | 0.20% | 1,652,318 | $535M | $323.83 | -$1 | — | — | |
| 90 | VB | 0.20% | 2,203,938 | $530M | $240.28 | -$1 | -1 | — | |
| 91 | SPGI | 0.19% | 1,058,583 | $527M | $498.03 | — | — | — | |
| 92 | QCOM | 0.19% | 3,430,886 | $527M | $153.62 | — | -1 | — | |
| 93 | PM | 0.19% | 4,339,131 | $522M | $120.35 | — | +1 | — | |
| 94 | BAC | 0.19% | 11,872,633 | $522M | $43.95 | — | +1 | — | |
| 95 | WMB | 0.19% | 9,550,385 | $517M | $54.12 | — | — | — | |
| 96 | BBY | 0.19% | 5,996,305 | $514M | $85.80 | $1 | — | — | |
| 97 | PNC | 0.19% | 2,614,295 | $504M | $192.85 | — | — | — | |
| 98 | MOAT | 0.19% | 5,420,559 | $503M | $92.72 | — | — | — | |
| 99 | KO | 0.18% | 8,033,921 | $500M | $62.26 | — | — | — | |
| 100 | VGT | 0.18% | 795,919 | $495M | $621.80 | — | — | — |
Options Breakdown
25 Calls
$17M Call Value
77 Puts
$134M Put Value
7.99 P/C Ratio
New Positions
| Symbol | Value | % Port |
|---|---|---|
| BLK | $552M | 0.20% |
| FERG | $205M | 0.08% |
| TEL | $161M | 0.06% |
| ANET | $147M | 0.05% |
| LRCX | $107M | 0.04% |
| PAAA | $33M | 0.01% |
| JBND | $25M | 0.01% |
| PRMB | $20M | 0.01% |
| SIRI | $19M | 0.01% |
| GABC | $19M | 0.01% |
| BIDD | $18M | 0.01% |
| PMBS | $16M | 0.01% |
| TLN | $14M | 0.01% |
| FUN | $12M | —% |
| VITL | $12M | —% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| AMLI | — | —% |
| — | —% | |
| — | —% | |
| — | —% | |
| — | —% | |
| — | —% | |
| — | —% | |
| — | —% | |
| — | —% | |
| — | —% | |
| — | —% | |
| — | —% | |
| — | —% |