Asset Manager
← All Institutions
RAYMOND JAMES FINANCIAL INC
Market Value
$288.7B
+9.3%
Holdings
6,393
+1,691
New Purchases
1,862
Added To
2,312
Closed
47
Reduced
2,090
Top 10 Concentration
22.0%
Turnover
29.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 1.67% | 1.10% | +0.57% | $4.8B |
| MSFT | 2.93% | 2.42% | +0.51% | $8.5B |
| NVDA | 1.89% | 1.39% | +0.51% | $5.5B |
| VOO | 5.60% | 5.19% | +0.42% | $16.2B |
| META | 0.96% | 0.80% | +0.16% | $2.8B |
| ETN | 0.68% | 0.55% | +0.13% | $2.0B |
| AMZN | 1.57% | 1.45% | +0.12% | $4.5B |
| NFLX | 0.44% | 0.32% | +0.11% | $1.3B |
| GEV | 0.17% | 0.07% | +0.11% | $500M |
| ORCL | 0.39% | 0.29% | +0.10% | $1.1B |
| JPM | 1.46% | 1.36% | +0.10% | $4.2B |
| ABBV | 0.60% | 0.52% | +0.08% | $1.7B |
| QQQ | 0.69% | 0.62% | +0.07% | $2.0B |
| BAC | 0.26% | 0.19% | +0.07% | $763M |
| HLT | 0.11% | 0.04% | +0.06% | $303M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.08% | 2.47% | -0.40% | $6.0B |
| AGG | 2.66% | 3.04% | -0.39% | $7.7B |
| UNH | 0.38% | 0.73% | -0.35% | $1.1B |
| MRK | 0.21% | 0.53% | -0.32% | $605M |
| CVX | 0.31% | 0.48% | -0.16% | $907M |
| BRK-B | 0.66% | 0.78% | -0.13% | $1.9B |
| FI | 0.16% | 0.26% | -0.10% | $458M |
| IEF | 0.20% | 0.29% | -0.10% | $564M |
| JNJ | 0.50% | 0.59% | -0.09% | $1.4B |
| V | 0.72% | 0.79% | -0.08% | $2.1B |
| BMY | 0.05% | 0.13% | -0.08% | $150M |
| COWZ | 0.24% | 0.31% | -0.07% | $690M |
| XLV | 0.26% | 0.33% | -0.07% | $761M |
| APP | 0.04% | 0.10% | -0.07% | $107M |
| MSI | 0.50% | 0.56% | -0.06% | $1.4B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $108.8B | 37.7% |
| Large Cap | 1,084 | $142.5B | 49.4% |
| Mid Cap | 1,442 | $25.5B | 8.8% |
| Small Cap | 2,071 | $10.3B | 3.6% |
| Micro Cap | 1,714 | $1.6B | 0.6% |
Portfolio Analytics
Avg Market Cap
$18.3B
Median Market Cap
$1.2B
Avg P/E
30.7
Median P/E
18.2
Avg Dividend Yield
0.03%
Avg Beta
0.98
# Stocks
3,895
# ETFs / Funds
2,499
Top Holdings (6,393 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 5.60% | 28,484,896 | $16.2B | $568.03 | $2.5B | +1,831,192 | +6.9% | |
| 2 | MSFT | 2.93% | 16,994,203 | $8.5B | $497.41 | $2.1B | -3,766 | -0.0% | |
| 3 | AGG | 2.66% | 77,335,290 | $7.7B | $99.20 | -$370M | -3,959,393 | -4.9% | |
| 4 | AAPL | 2.08% | 29,215,988 | $6.0B | $205.17 | -$540M | -198,212 | -0.7% | |
| 5 | NVDA | 1.89% | 34,627,250 | $5.5B | $157.99 | $1.8B | +800,313 | +2.4% | |
| 6 | AVGO | 1.67% | 17,517,106 | $4.8B | $275.65 | $1.9B | +91,610 | +0.5% | |
| 7 | AMZN | 1.57% | 20,723,982 | $4.5B | $219.39 | $714M | +578,061 | +2.9% | |
| 8 | JPM | 1.46% | 14,529,255 | $4.2B | $289.91 | $626M | -88,912 | -0.6% | |
| 9 | IEFA | 1.12% | 38,892,517 | $3.2B | $83.48 | $388M | +1,109,663 | +2.9% | |
| 10 | SPY | 1.00% | 4,659,722 | $2.9B | $617.85 | $263M | -17,618 | -0.4% | |
| 11 | META | 0.96% | 3,737,448 | $2.8B | $738.09 | $649M | +76,496 | +2.1% | |
| 12 | IVV | 0.91% | 4,217,885 | $2.6B | $620.90 | $263M | +24,418 | +0.6% | |
| 13 | WMT | 0.84% | 24,897,233 | $2.4B | $97.78 | $251M | +29,833 | +0.1% | |
| 14 | IJH | 0.83% | 38,719,798 | $2.4B | $62.02 | $208M | +1,122,461 | +3.0% | |
| 15 | GOOGL | 0.81% | 13,197,249 | $2.3B | $176.23 | $307M | +140,644 | +1.1% | |
| 16 | V | 0.72% | 5,825,867 | $2.1B | $355.05 | -$31M | -165,570 | -2.8% | |
| 17 | HD | 0.71% | 5,551,966 | $2.0B | $366.64 | $5M | +11,014 | +0.2% | |
| 18 | QQQ | 0.69% | 3,636,954 | $2.0B | $551.64 | $367M | +141,498 | +4.0% | |
| 19 | ETN | 0.68% | 5,466,222 | $2.0B | $356.99 | $507M | +153,478 | +2.9% | |
| 20 | BRK-B | 0.66% | 3,902,778 | $1.9B | $485.77 | -$177M | +10,302 | +0.3% | |
| 21 | VO | 0.64% | 6,568,668 | $1.8B | $279.83 | $238M | +382,607 | +6.2% | |
| 22 | ABBV | 0.60% | 9,337,480 | $1.7B | $185.62 | $354M | +2,753,312 | +41.8% | |
| 23 | IJR | 0.53% | 13,964,084 | $1.5B | $109.29 | $54M | -114,798 | -0.8% | |
| 24 | JNJ | 0.50% | 9,446,764 | $1.4B | $152.75 | -$127M | -21,350 | -0.2% | |
| 25 | IWF | 0.50% | 3,385,164 | $1.4B | $424.58 | $217M | +5,173 | +0.1% | |
| 26 | MSI | 0.50% | 3,401,738 | $1.4B | $420.46 | -$47M | +27,206 | +0.8% | |
| 27 | VZ | 0.46% | 30,857,299 | $1.3B | $43.27 | $31M | +2,111,456 | +7.3% | |
| 28 | COST | 0.46% | 1,336,716 | $1.3B | $989.94 | $60M | +787 | +0.1% | |
| 29 | VTV | 0.46% | 7,446,585 | $1.3B | $176.74 | -$11M | -237,146 | -3.1% | |
| 30 | GOOG | 0.45% | 7,400,727 | $1.3B | $177.39 | $141M | -99,353 | -1.3% | |
| 31 | NFLX | 0.44% | 945,954 | $1.3B | $1,339.13 | $411M | +27,925 | +3.0% | |
| 32 | USMV | 0.43% | 13,315,040 | $1.2B | $93.87 | $21M | +191,453 | +1.5% | |
| 33 | CB | 0.42% | 4,170,581 | $1.2B | $289.72 | -$57M | -17,924 | -0.4% | |
| 34 | LLY | 0.40% | 1,491,877 | $1.2B | $779.53 | -$52M | +20,661 | +1.4% | |
| 35 | ORCL | 0.39% | 5,197,786 | $1.1B | $218.63 | $370M | -285,301 | -5.2% | |
| 36 | CME | 0.39% | 4,101,669 | $1.1B | $275.62 | $39M | -12,322 | -0.3% | |
| 37 | XLK | 0.39% | 4,455,370 | $1.1B | $253.23 | $256M | +229,683 | +5.4% | |
| 38 | UNH | 0.38% | 3,523,165 | $1.1B | $311.97 | -$824M | -148,319 | -4.0% | |
| 39 | VIG | 0.38% | 5,364,287 | $1.1B | $204.67 | $64M | +34,896 | +0.7% | |
| 40 | IEMG | 0.38% | 18,282,872 | $1.1B | $60.03 | $130M | +350,599 | +2.0% | |
| 41 | VUG | 0.38% | 2,471,481 | $1.1B | $438.40 | $106M | -165,597 | -6.3% | |
| 42 | VTEB | 0.37% | 21,831,076 | $1.1B | $49.03 | -$6M | +141,078 | +0.7% | |
| 43 | CRM | 0.36% | 3,761,402 | $1.0B | $272.69 | $21M | +18,832 | +0.5% | |
| 44 | UNP | 0.35% | 4,340,839 | $999M | $230.08 | -$73M | -194,129 | -4.3% | |
| 45 | VYM | 0.35% | 7,491,066 | $999M | $133.31 | $56M | +178,904 | +2.5% | |
| 46 | MPC | 0.35% | 5,996,730 | $996M | $166.11 | $117M | -40,802 | -0.7% | |
| 47 | PG | 0.34% | 6,229,746 | $993M | $159.32 | -$78M | -54,246 | -0.9% | |
| 48 | XOM | 0.34% | 9,120,488 | $983M | $107.80 | -$11M | +759,757 | +9.1% | |
| 49 | IWD | 0.33% | 4,978,791 | $967M | $194.23 | $45M | +76,936 | +1.6% | |
| 50 | MDT | 0.33% | 10,875,966 | $948M | $87.17 | -$26M | +37,264 | +0.3% | |
| 51 | VTI | 0.32% | 3,042,106 | $925M | $303.93 | $60M | -102,724 | -3.3% | |
| 52 | IBM | 0.32% | 3,094,667 | $912M | $294.78 | $169M | +106,879 | +3.6% | |
| 53 | CVX | 0.31% | 6,335,778 | $907M | $143.19 | -$358M | -1,228,194 | -16.2% | |
| 54 | ADI | 0.31% | 3,738,927 | $890M | $238.02 | $96M | -196,297 | -5.0% | |
| 55 | APD | 0.31% | 3,122,067 | $881M | $282.06 | -$33M | +25,790 | +0.8% | |
| 56 | KO | 0.30% | 12,354,397 | $874M | $70.75 | $26M | +509,724 | +4.3% | |
| 57 | MA | 0.30% | 1,549,712 | $871M | $561.94 | $17M | -7,443 | -0.5% | |
| 58 | NEE | 0.29% | 12,239,721 | $850M | $69.42 | $14M | +451,709 | +3.8% | |
| 59 | PM | 0.27% | 4,291,537 | $782M | $182.13 | $78M | -140,107 | -3.2% | |
| 60 | DRI | 0.27% | 3,585,167 | $781M | $217.97 | $33M | -16,173 | -0.5% | |
| 61 | RTX | 0.27% | 5,324,683 | $778M | $146.02 | $114M | +311,852 | +6.2% | |
| 62 | VEA | 0.27% | 13,583,212 | $774M | $57.01 | $118M | +672,337 | +5.2% | |
| 63 | CGDV | 0.26% | 19,353,624 | $764M | $39.49 | $146M | +1,999,975 | +11.5% | |
| 64 | BAC | 0.26% | 16,128,133 | $763M | $47.32 | $260M | +4,078,962 | +33.9% | |
| 65 | XLV | 0.26% | 5,647,759 | $761M | $134.79 | -$121M | -392,247 | -6.5% | |
| 66 | JCI | 0.26% | 7,184,525 | $759M | $105.62 | $168M | -193,806 | -2.6% | |
| 67 | T | 0.26% | 25,774,366 | $746M | $28.94 | $36M | +663,274 | +2.6% | |
| 68 | ABT | 0.26% | 5,428,335 | $738M | $136.01 | $9M | -68,021 | -1.2% | |
| 69 | TJX | 0.25% | 5,952,367 | $735M | $123.49 | $161M | +1,238,124 | +26.3% | |
| 70 | TSLA | 0.25% | 2,257,493 | $717M | $317.66 | $159M | +104,841 | +4.9% | |
| 71 | TT | 0.25% | 1,633,227 | $714M | $437.41 | $156M | -22,755 | -1.4% | |
| 72 | XLF | 0.25% | 13,511,420 | $708M | $52.37 | -$91M | -2,514,958 | -15.7% | |
| 73 | MTUM | 0.24% | 2,942,400 | $707M | $240.32 | $115M | +12,526 | +0.4% | |
| 74 | RDVY | 0.24% | 11,201,473 | $703M | $62.74 | $59M | +198,938 | +1.8% | |
| 75 | CMCSA | 0.24% | 19,614,955 | $700M | $35.69 | -$47M | -628,403 | -3.1% | |
| 76 | O | 0.24% | 12,011,841 | $692M | $57.61 | $33M | +654,958 | +5.8% | |
| 77 | MCD | 0.24% | 2,365,985 | $691M | $292.17 | -$58M | -33,484 | -1.4% | |
| 78 | COWZ | 0.24% | 12,518,003 | $690M | $55.10 | -$135M | -2,552,077 | -16.9% | |
| 79 | GS | 0.23% | 958,338 | $678M | $707.75 | $126M | -52,346 | -5.2% | |
| 80 | CSCO | 0.23% | 9,721,140 | $674M | $69.38 | $55M | -319,303 | -3.2% | |
| 81 | GLD | 0.23% | 2,210,126 | $674M | $304.83 | $79M | +146,492 | +7.1% | |
| 82 | RSP | 0.23% | 3,673,896 | $668M | $181.74 | $20M | -62,234 | -1.7% | |
| 83 | DGRO | 0.22% | 10,009,467 | $640M | $63.94 | $8M | -220,766 | -2.2% | |
| 84 | DUK | 0.22% | 5,330,635 | $629M | $118.00 | $36M | +469,326 | +9.7% | |
| 85 | USHY | 0.21% | 16,496,902 | $619M | $37.51 | $34M | +604,964 | +3.8% | |
| 86 | DIVO | 0.21% | 14,411,863 | $613M | $42.55 | $21M | -116,057 | -0.8% | |
| 87 | MRK | 0.21% | 7,637,165 | $605M | $79.16 | -$799M | -8,003,727 | -51.2% | |
| 88 | XLC | 0.21% | 5,505,595 | $598M | $108.53 | $187M | +1,251,920 | +29.4% | |
| 89 | WMB | 0.20% | 8,994,247 | $565M | $62.81 | $75M | +802,931 | +9.8% | |
| 90 | IEF | 0.20% | 5,884,673 | $564M | $95.77 | -$211M | -2,240,768 | -27.6% | |
| 91 | QQQM | 0.19% | 2,477,433 | $563M | $227.10 | $138M | +275,848 | +12.5% | |
| 92 | ALL | 0.19% | 2,793,645 | $562M | $201.31 | $2M | +88,620 | +3.3% | |
| 93 | VGT | 0.19% | 839,978 | $557M | $663.28 | $130M | +51,543 | +6.5% | |
| 94 | TSM | 0.19% | 2,447,227 | $554M | $226.49 | $184M | +218,886 | +9.8% | |
| 95 | QCOM | 0.19% | 3,470,417 | $553M | $159.26 | $16M | -24,227 | -0.7% | |
| 96 | SPGI | 0.19% | 1,032,911 | $545M | $527.29 | $15M | -8,521 | -0.8% | |
| 97 | ACN | 0.19% | 1,803,557 | $539M | $298.89 | $10M | +107,125 | +6.3% | |
| 98 | PGR | 0.18% | 1,990,607 | $531M | $266.86 | -$21M | +40,286 | +2.1% | |
| 99 | VB | 0.18% | 2,213,641 | $525M | $236.98 | $48M | +63,999 | +3.0% | |
| 100 | PLTR | 0.18% | 3,811,286 | $520M | $136.32 | $16M | -2,153,840 | -36.1% |
Options Breakdown
26 Calls
$3M Call Value
90 Puts
$131M Put Value
44.36 P/C Ratio