Asset Manager
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RAYMOND JAMES FINANCIAL INC
880 CARILLON PKWY, ST PETERSBURG, FL 33716 • 727-567-1000
Market Value
$290.4B
+7.1%
Holdings
7,073
+2,099
New Purchases
2,099
Added To
2,470
Closed
157
Reduced
2,278
Top 10 Concentration
21.9%
Turnover
31.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 5.57% | 5.25% | +0.32% | $16.2B |
| MSFT | 2.91% | 2.66% | +0.25% | $8.5B |
| ABBV | 0.60% | 0.44% | +0.16% | $1.7B |
| JPM | 1.45% | 1.30% | +0.15% | $4.2B |
| IEFA | 1.12% | 0.97% | +0.15% | $3.2B |
| NFLX | 0.44% | 0.31% | +0.12% | $1.3B |
| META | 0.95% | 0.83% | +0.12% | $2.8B |
| KO | 0.30% | 0.18% | +0.12% | $874M |
| DUK | 0.22% | 0.10% | +0.11% | $629M |
| RTX | 0.27% | 0.17% | +0.10% | $778M |
| IBM | 0.31% | 0.22% | +0.10% | $912M |
| CMI | 0.16% | 0.07% | +0.09% | $475M |
| NVDA | 1.88% | 1.79% | +0.09% | $5.5B |
| GEV | 0.17% | 0.08% | +0.09% | $500M |
| AVGO | 1.66% | 1.58% | +0.08% | $4.8B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.06% | 2.75% | -0.68% | $6.0B |
| MRK | 0.21% | 0.58% | -0.37% | $605M |
| UNH | 0.38% | 0.71% | -0.33% | $1.1B |
| APP | 0.04% | 0.20% | -0.16% | $107M |
| AGG | 2.64% | 2.78% | -0.14% | $7.7B |
| GOOG | 0.45% | 0.57% | -0.12% | $1.3B |
| SPY | 0.99% | 1.11% | -0.12% | $2.9B |
| GOOGL | 0.80% | 0.92% | -0.12% | $2.3B |
| HD | 0.70% | 0.82% | -0.12% | $2.0B |
| BBY | 0.10% | 0.19% | -0.09% | $303M |
| AMZN | 1.57% | 1.65% | -0.08% | $4.5B |
| COWZ | 0.24% | 0.32% | -0.08% | $690M |
| TSLA | 0.25% | 0.33% | -0.08% | $717M |
| CRM | 0.35% | 0.43% | -0.08% | $1.0B |
| IJR | 0.53% | 0.60% | -0.08% | $1.5B |
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 | $107.8B | 37.2% |
| Large Cap | 1,046 | $142.4B | 49.1% |
| Mid Cap | 1,441 | $27.1B | 9.4% |
| Small Cap | 2,161 | $11.0B | 3.8% |
| Micro Cap | 2,009 | $1.8B | 0.6% |
Portfolio Analytics
Avg Market Cap
$15.5B
Median Market Cap
$985M
Avg P/E
28.2
Median P/E
17.7
Avg Dividend Yield
0.05%
Avg Beta
1.01
# Stocks
4,181
# ETFs / Funds
2,566
Top Holdings (7,073 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 5.57% | 28,484,896 | $16.2B | $568.03 | $1.9B | +2,069,594 | +7.8% | |
| 2 | MSFT | 2.91% | 16,994,203 | $8.5B | $497.41 | $1.2B | -137,341 | -0.8% | |
| 3 | AGG | 2.64% | 77,335,290 | $7.7B | $99.20 | $126M | -537,787 | -0.7% | |
| 4 | AAPL | 2.06% | 29,215,988 | $6.0B | $205.17 | -$1.5B | -546,386 | -1.8% | |
| 5 | NVDA | 1.88% | 34,627,250 | $5.5B | $157.99 | $617M | -1,514,117 | -4.2% | |
| 6 | AVGO | 1.66% | 17,517,106 | $4.8B | $275.65 | $546M | -954,721 | -5.2% | |
| 7 | AMZN | 1.57% | 20,723,982 | $4.5B | $219.39 | $73M | +334,516 | +1.6% | |
| 8 | JPM | 1.45% | 14,529,255 | $4.2B | $289.91 | $699M | -126,144 | -0.9% | |
| 9 | IEFA | 1.12% | 38,892,517 | $3.2B | $83.48 | $610M | +1,368,252 | +3.6% | |
| 10 | SPY | 0.99% | 4,659,722 | $2.9B | $617.85 | -$134M | -480,558 | -9.3% | |
| 11 | META | 0.95% | 3,737,448 | $2.8B | $738.09 | $515M | -94,430 | -2.5% | |
| 12 | IVV | 0.90% | 4,217,885 | $2.6B | $620.90 | $190M | +92,718 | +2.2% | |
| 13 | WMT | 0.84% | 24,897,233 | $2.4B | $97.78 | $128M | -632,668 | -2.5% | |
| 14 | IJH | 0.83% | 38,719,798 | $2.4B | $62.02 | $183M | +3,121,287 | +8.8% | |
| 15 | GOOGL | 0.80% | 13,197,249 | $2.3B | $176.23 | -$169M | +16,851 | +0.1% | |
| 16 | V | 0.71% | 5,825,867 | $2.1B | $355.05 | $113M | -361,332 | -5.8% | |
| 17 | HD | 0.70% | 5,551,966 | $2.0B | $366.64 | -$177M | -135,959 | -2.4% | |
| 18 | QQQ | 0.69% | 3,636,954 | $2.0B | $551.64 | $182M | +68,376 | +1.9% | |
| 19 | ETN | 0.67% | 5,466,222 | $2.0B | $356.99 | $38M | -298,895 | -5.2% | |
| 20 | BRK-B | 0.65% | 3,902,778 | $1.9B | $485.77 | $137M | +21,913 | +0.6% | |
| 21 | VO | 0.63% | 6,568,668 | $1.8B | $279.83 | $237M | +507,059 | +8.4% | |
| 22 | ABBV | 0.60% | 9,337,480 | $1.7B | $185.62 | $542M | +2,635,446 | +39.3% | |
| 23 | IJR | 0.53% | 13,964,084 | $1.5B | $109.29 | -$111M | -246,131 | -1.7% | |
| 24 | JNJ | 0.50% | 9,446,764 | $1.4B | $152.75 | $103M | +181,941 | +2.0% | |
| 25 | IWF | 0.49% | 3,385,164 | $1.4B | $424.58 | $70M | -19,555 | -0.6% | |
| 26 | MSI | 0.49% | 3,401,738 | $1.4B | $420.46 | -$99M | +93,972 | +2.8% | |
| 27 | VZ | 0.46% | 30,857,299 | $1.3B | $43.27 | $252M | +3,767,086 | +13.9% | |
| 28 | COST | 0.46% | 1,336,716 | $1.3B | $989.94 | $87M | -12,275 | -0.9% | |
| 29 | VTV | 0.45% | 7,446,585 | $1.3B | $176.74 | $27M | -166,597 | -2.2% | |
| 30 | GOOG | 0.45% | 7,400,727 | $1.3B | $177.39 | -$239M | -746,370 | -9.2% | |
| 31 | NFLX | 0.44% | 945,954 | $1.3B | $1,339.13 | $418M | -6,354 | -0.7% | |
| 32 | USMV | 0.43% | 13,315,040 | $1.2B | $93.87 | $74M | +66,496 | +0.5% | |
| 33 | CB | 0.42% | 4,170,581 | $1.2B | $289.72 | $49M | -23,758 | -0.6% | |
| 34 | LLY | 0.40% | 1,491,877 | $1.2B | $779.53 | -$78M | -115,185 | -7.2% | |
| 35 | ORCL | 0.39% | 5,197,786 | $1.1B | $218.63 | $206M | -383,683 | -6.9% | |
| 36 | CME | 0.39% | 4,101,669 | $1.1B | $275.62 | $259M | +350,808 | +9.4% | |
| 37 | XLK | 0.39% | 4,455,370 | $1.1B | $253.23 | $113M | +91,077 | +2.1% | |
| 38 | UNH | 0.38% | 3,523,165 | $1.1B | $311.97 | -$816M | -261,955 | -6.9% | |
| 39 | VIG | 0.38% | 5,364,287 | $1.1B | $204.67 | $74M | +134,654 | +2.6% | |
| 40 | IEMG | 0.38% | 18,282,872 | $1.1B | $60.03 | $179M | +698,327 | +4.0% | |
| 41 | VUG | 0.37% | 2,471,481 | $1.1B | $438.40 | $113M | +106,064 | +4.5% | |
| 42 | VTEB | 0.37% | 21,831,076 | $1.1B | $49.03 | $29M | +1,054,047 | +5.1% | |
| 43 | CRM | 0.35% | 3,761,402 | $1.0B | $272.69 | -$148M | +251,204 | +7.2% | |
| 44 | UNP | 0.34% | 4,340,839 | $999M | $230.08 | -$37M | -201,807 | -4.4% | |
| 45 | VYM | 0.34% | 7,491,066 | $999M | $133.31 | $77M | +269,509 | +3.7% | |
| 46 | MPC | 0.34% | 5,996,730 | $996M | $166.11 | $203M | +312,713 | +5.5% | |
| 47 | PG | 0.34% | 6,229,746 | $993M | $159.32 | -$18M | +201,203 | +3.3% | |
| 48 | XOM | 0.34% | 9,120,488 | $983M | $107.80 | $244M | +2,249,512 | +32.7% | |
| 49 | IWD | 0.33% | 4,978,791 | $967M | $194.23 | -$6M | -275,017 | -5.2% | |
| 50 | MDT | 0.33% | 10,875,966 | $948M | $87.17 | $95M | +200,800 | +1.9% | |
| 51 | VTI | 0.32% | 3,042,106 | $925M | $303.93 | $38M | -16,102 | -0.5% | |
| 52 | IBM | 0.31% | 3,094,667 | $912M | $294.78 | $319M | +398,278 | +14.8% | |
| 53 | CVX | 0.31% | 6,335,778 | $907M | $143.19 | -$129M | -819,027 | -11.4% | |
| 54 | ADI | 0.31% | 3,738,927 | $890M | $238.02 | $57M | -183,631 | -4.7% | |
| 55 | APD | 0.30% | 3,122,067 | $881M | $282.06 | -$5M | +69,485 | +2.3% | |
| 56 | KO | 0.30% | 12,354,397 | $874M | $70.75 | $374M | +4,320,476 | +53.8% | |
| 57 | MA | 0.30% | 1,549,712 | $871M | $561.94 | $34M | -39,852 | -2.5% | |
| 58 | NEE | 0.29% | 12,239,721 | $850M | $69.42 | $47M | +1,040,781 | +9.3% | |
| 59 | PM | 0.27% | 4,291,537 | $782M | $182.13 | $259M | -47,594 | -1.1% | |
| 60 | DRI | 0.27% | 3,585,167 | $781M | $217.97 | $138M | +141,132 | +4.1% | |
| 61 | RTX | 0.27% | 5,324,683 | $778M | $146.02 | $318M | +1,352,994 | +34.1% | |
| 62 | VEA | 0.27% | 13,583,212 | $774M | $57.01 | $211M | +1,806,686 | +15.3% | |
| 63 | CGDV | 0.26% | 19,353,624 | $764M | $39.49 | $163M | +2,301,883 | +13.5% | |
| 64 | BAC | 0.26% | 16,128,133 | $763M | $47.32 | $241M | +4,255,500 | +35.8% | |
| 65 | XLV | 0.26% | 5,647,759 | $761M | $134.79 | -$67M | -371,889 | -6.2% | |
| 66 | JCI | 0.26% | 7,184,525 | $759M | $105.62 | $191M | -15,637 | -0.2% | |
| 67 | T | 0.26% | 25,774,366 | $746M | $28.94 | $176M | +747,808 | +3.0% | |
| 68 | ABT | 0.25% | 5,428,335 | $738M | $136.01 | $103M | -186,163 | -3.3% | |
| 69 | TJX | 0.25% | 5,952,367 | $735M | $123.49 | $165M | +1,231,380 | +26.1% | |
| 70 | TSLA | 0.25% | 2,257,493 | $717M | $317.66 | -$173M | +53,029 | +2.4% | |
| 71 | TT | 0.25% | 1,633,227 | $714M | $437.41 | $103M | -21,900 | -1.3% | |
| 72 | XLF | 0.24% | 13,511,420 | $708M | $52.37 | -$66M | -2,501,400 | -15.6% | |
| 73 | MTUM | 0.24% | 2,942,400 | $707M | $240.32 | $132M | +164,398 | +5.9% | |
| 74 | RDVY | 0.24% | 11,201,473 | $703M | $62.74 | $110M | +1,170,326 | +11.7% | |
| 75 | CMCSA | 0.24% | 19,614,955 | $700M | $35.69 | -$44M | -200,698 | -1.0% | |
| 76 | O | 0.24% | 12,011,841 | $692M | $57.61 | $138M | +1,647,261 | +15.9% | |
| 77 | MCD | 0.24% | 2,365,985 | $691M | $292.17 | -$12M | -59,325 | -2.4% | |
| 78 | COWZ | 0.24% | 12,518,003 | $690M | $55.10 | -$178M | -2,848,607 | -18.5% | |
| 79 | GS | 0.23% | 958,338 | $678M | $707.75 | $53M | -132,865 | -12.2% | |
| 80 | CSCO | 0.23% | 9,721,140 | $674M | $69.38 | $114M | +249,483 | +2.6% | |
| 81 | GLD | 0.23% | 2,210,126 | $674M | $304.83 | $224M | +351,168 | +18.9% | |
| 82 | RSP | 0.23% | 3,673,896 | $668M | $181.74 | -$2M | -148,217 | -3.9% | |
| 83 | DGRO | 0.22% | 10,009,467 | $640M | $63.94 | $23M | -46,349 | -0.5% | |
| 84 | DUK | 0.22% | 5,330,635 | $629M | $118.00 | $353M | +2,770,274 | +108.2% | |
| 85 | USHY | 0.21% | 16,496,902 | $619M | $37.51 | $50M | +1,037,509 | +6.7% | |
| 86 | DIVO | 0.21% | 14,411,863 | $613M | $42.55 | $45M | +370,848 | +2.6% | |
| 87 | MRK | 0.21% | 7,637,165 | $605M | $79.16 | -$957M | -8,055,167 | -51.3% | |
| 88 | XLC | 0.21% | 5,505,595 | $598M | $108.53 | $170M | +1,088,163 | +24.6% | |
| 89 | WMB | 0.19% | 8,994,247 | $565M | $62.81 | $48M | -556,138 | -5.8% | |
| 90 | IEF | 0.19% | 5,884,673 | $564M | $95.77 | -$162M | -1,962,689 | -25.0% | |
| 91 | QQQM | 0.19% | 2,477,433 | $563M | $227.10 | $188M | +697,640 | +39.2% | |
| 92 | ALL | 0.19% | 2,793,645 | $562M | $201.31 | $26M | +10,909 | +0.4% | |
| 93 | VGT | 0.19% | 839,978 | $557M | $663.28 | $62M | +44,059 | +5.5% | |
| 94 | TSM | 0.19% | 2,447,227 | $554M | $226.49 | $97M | +130,820 | +5.6% | |
| 95 | QCOM | 0.19% | 3,470,417 | $553M | $159.26 | $26M | +39,531 | +1.2% | |
| 96 | SPGI | 0.19% | 1,032,911 | $545M | $527.29 | $17M | -25,672 | -2.4% | |
| 97 | ACN | 0.19% | 1,803,557 | $539M | $298.89 | -$127M | -91,024 | -4.8% | |
| 98 | PGR | 0.18% | 1,990,607 | $531M | $266.86 | $123M | +286,103 | +16.8% | |
| 99 | VB | 0.18% | 2,213,641 | $525M | $236.98 | -$5M | +9,703 | +0.4% | |
| 100 | PLTR | 0.18% | 3,811,286 | $520M | $136.32 | $214M | -226,998 | -5.6% |
Options Breakdown
39 Calls
$5M Call Value
108 Puts
$132M Put Value
28.5 P/C Ratio