Asset Manager
← All Institutions
RAYMOND JAMES FINANCIAL INC
Market Value
$309.1B
+7.1%
Holdings
6,412
+19
New Purchases
66
Added To
2,580
Closed
1,770
Reduced
1,914
Top 10 Concentration
22.4%
Turnover
28.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.45% | 2.08% | +0.37% | $7.6B |
| GOOGL | 1.05% | 0.81% | +0.24% | $3.2B |
| NVDA | 2.07% | 1.89% | +0.17% | $6.4B |
| GOOG | 0.59% | 0.45% | +0.14% | $1.8B |
| ABBV | 0.72% | 0.60% | +0.12% | $2.2B |
| JNJ | 0.61% | 0.50% | +0.11% | $1.9B |
| IGM | 0.12% | 0.02% | +0.09% | $363M |
| TSLA | 0.34% | 0.25% | +0.09% | $1.0B |
| ADI | 0.38% | 0.31% | +0.08% | $1.2B |
| AVGO | 1.74% | 1.67% | +0.07% | $5.4B |
| QQQ | 0.76% | 0.69% | +0.07% | $2.4B |
| RBLX | 0.08% | 0.02% | +0.07% | $255M |
| WFC | 0.19% | 0.14% | +0.05% | $585M |
| GLW | 0.11% | 0.06% | +0.05% | $333M |
| CVX | 0.36% | 0.31% | +0.04% | $1.1B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 0.31% | 0.44% | -0.12% | $973M |
| AMZN | 1.48% | 1.57% | -0.10% | $4.6B |
| AGG | 2.57% | 2.66% | -0.09% | $7.9B |
| V | 0.63% | 0.72% | -0.08% | $2.0B |
| IGV | 0.02% | 0.09% | -0.08% | $47M |
| IBM | 0.24% | 0.32% | -0.07% | $745M |
| IEFA | 1.06% | 1.12% | -0.07% | $3.3B |
| MSFT | 2.87% | 2.93% | -0.06% | $8.9B |
| LLY | 0.34% | 0.40% | -0.06% | $1.1B |
| FI | 0.10% | 0.16% | -0.06% | $307M |
| CRM | 0.30% | 0.36% | -0.06% | $922M |
| COST | 0.40% | 0.46% | -0.06% | $1.2B |
| DRI | 0.22% | 0.27% | -0.05% | $667M |
| CMCSA | 0.19% | 0.24% | -0.05% | $586M |
| ACN | 0.14% | 0.19% | -0.05% | $417M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $119.3B | 38.6% |
| Large Cap | 1,084 | $150.3B | 48.6% |
| Mid Cap | 1,443 | $26.9B | 8.7% |
| Small Cap | 2,084 | $10.9B | 3.5% |
| Micro Cap | 1,719 | $1.7B | 0.6% |
Portfolio Analytics
Avg Market Cap
$18.3B
Median Market Cap
$1.1B
Avg P/E
31.0
Median P/E
18.3
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
3,890
# ETFs / Funds
2,523
Top Holdings (6,412 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 5.61% | 28,328,071 | $17.3B | $612.38 | $1.2B | -156,825 | -0.6% | |
| 2 | MSFT | 2.87% | 17,105,457 | $8.9B | $517.95 | $407M | +111,254 | +0.7% | |
| 3 | AGG | 2.57% | 79,246,704 | $7.9B | $100.25 | $273M | +1,911,414 | +2.5% | |
| 4 | AAPL | 2.45% | 29,751,127 | $7.6B | $254.63 | $1.6B | +535,139 | +1.8% | |
| 5 | NVDA | 2.07% | 34,248,980 | $6.4B | $186.58 | $919M | -378,270 | -1.1% | |
| 6 | AVGO | 1.74% | 16,340,261 | $5.4B | $329.91 | $562M | -1,176,845 | -6.7% | |
| 7 | AMZN | 1.48% | 20,801,805 | $4.6B | $219.57 | $21M | +77,823 | +0.4% | |
| 8 | JPM | 1.47% | 14,446,003 | $4.6B | $315.43 | $345M | -83,252 | -0.6% | |
| 9 | IEFA | 1.06% | 37,509,241 | $3.3B | $87.31 | $28M | -1,383,276 | -3.6% | |
| 10 | GOOGL | 1.05% | 13,355,093 | $3.2B | $243.10 | $921M | +157,844 | +1.2% | |
| 11 | SPY | 1.00% | 4,621,261 | $3.1B | $666.18 | $200M | -38,461 | -0.8% | |
| 12 | META | 0.92% | 3,864,593 | $2.8B | $734.38 | $80M | +127,145 | +3.4% | |
| 13 | IVV | 0.87% | 4,025,265 | $2.7B | $669.30 | $75M | -192,620 | -4.6% | |
| 14 | WMT | 0.83% | 24,990,692 | $2.6B | $103.06 | $141M | +93,459 | +0.4% | |
| 15 | IJH | 0.82% | 38,660,423 | $2.5B | $65.26 | $122M | -59,375 | -0.1% | |
| 16 | QQQ | 0.76% | 3,928,370 | $2.4B | $600.37 | $352M | +291,416 | +8.0% | |
| 17 | HD | 0.74% | 5,645,341 | $2.3B | $405.19 | $252M | +93,375 | +1.7% | |
| 18 | ABBV | 0.72% | 9,557,701 | $2.2B | $231.45 | $479M | +220,221 | +2.4% | |
| 19 | BRK-B | 0.66% | 4,044,838 | $2.0B | $502.74 | $138M | +142,060 | +3.6% | |
| 20 | ETN | 0.65% | 5,384,561 | $2.0B | $374.25 | $64M | -81,661 | -1.5% | |
| 21 | VO | 0.64% | 6,736,769 | $2.0B | $293.74 | $141M | +168,101 | +2.6% | |
| 22 | V | 0.63% | 5,747,538 | $2.0B | $341.38 | -$106M | -78,329 | -1.3% | |
| 23 | JNJ | 0.61% | 10,137,651 | $1.9B | $185.42 | $437M | +690,887 | +7.3% | |
| 24 | GOOG | 0.59% | 7,522,670 | $1.8B | $243.55 | $519M | +121,943 | +1.6% | |
| 25 | IJR | 0.53% | 13,729,381 | $1.6B | $118.83 | $105M | -234,703 | -1.7% | |
| 26 | IWF | 0.51% | 3,383,314 | $1.6B | $468.41 | $148M | -1,850 | -0.1% | |
| 27 | MSI | 0.51% | 3,433,482 | $1.6B | $457.29 | $140M | +31,744 | +0.9% | |
| 28 | VTV | 0.48% | 7,922,686 | $1.5B | $186.49 | $161M | +476,101 | +6.4% | |
| 29 | VZ | 0.44% | 30,915,777 | $1.4B | $43.95 | $24M | +58,478 | +0.2% | |
| 30 | ORCL | 0.42% | 4,587,480 | $1.3B | $281.24 | $154M | -610,306 | -11.7% | |
| 31 | USMV | 0.42% | 13,521,148 | $1.3B | $95.14 | $37M | +206,108 | +1.6% | |
| 32 | COST | 0.40% | 1,342,451 | $1.2B | $925.63 | -$81M | +5,735 | +0.4% | |
| 33 | IEMG | 0.40% | 18,570,458 | $1.2B | $65.92 | $127M | +287,586 | +1.6% | |
| 34 | VUG | 0.39% | 2,543,120 | $1.2B | $479.61 | $136M | +71,639 | +2.9% | |
| 35 | ADI | 0.38% | 4,829,931 | $1.2B | $245.70 | $297M | +1,091,004 | +29.2% | |
| 36 | CB | 0.38% | 4,162,369 | $1.2B | $282.25 | -$33M | -8,212 | -0.2% | |
| 37 | MPC | 0.38% | 6,020,140 | $1.2B | $192.74 | $164M | +23,410 | +0.4% | |
| 38 | VIG | 0.37% | 5,328,591 | $1.1B | $215.79 | $52M | -35,696 | -0.7% | |
| 39 | XLK | 0.37% | 4,071,623 | $1.1B | $281.86 | $19M | -383,747 | -8.6% | |
| 40 | UNH | 0.37% | 3,288,599 | $1.1B | $345.30 | $36M | -234,566 | -6.7% | |
| 41 | VTEB | 0.36% | 22,217,280 | $1.1B | $50.07 | $42M | +386,204 | +1.8% | |
| 42 | CME | 0.36% | 4,096,873 | $1.1B | $270.19 | -$24M | -4,796 | -0.1% | |
| 43 | CVX | 0.36% | 7,102,674 | $1.1B | $155.29 | $196M | +766,896 | +12.1% | |
| 44 | MDT | 0.35% | 11,203,865 | $1.1B | $95.24 | $119M | +327,899 | +3.0% | |
| 45 | LLY | 0.34% | 1,380,719 | $1.1B | $762.99 | -$109M | -111,158 | -7.5% | |
| 46 | XOM | 0.34% | 9,317,930 | $1.1B | $112.75 | $67M | +197,442 | +2.2% | |
| 47 | IWD | 0.34% | 5,154,926 | $1.0B | $203.59 | $82M | +176,135 | +3.5% | |
| 48 | VYM | 0.34% | 7,445,252 | $1.0B | $140.95 | $51M | -45,814 | -0.6% | |
| 49 | TSLA | 0.34% | 2,339,418 | $1.0B | $444.72 | $323M | +81,925 | +3.6% | |
| 50 | UNP | 0.32% | 4,181,151 | $988M | $236.37 | -$10M | -159,688 | -3.7% | |
| 51 | NFLX | 0.31% | 811,741 | $973M | $1,198.92 | -$294M | -134,213 | -14.2% | |
| 52 | PG | 0.31% | 6,187,734 | $951M | $153.65 | -$42M | -42,012 | -0.7% | |
| 53 | NEE | 0.31% | 12,504,583 | $944M | $75.49 | $94M | +264,862 | +2.2% | |
| 54 | VTI | 0.30% | 2,849,708 | $935M | $328.17 | $11M | -192,398 | -6.3% | |
| 55 | CGDV | 0.30% | 22,125,677 | $930M | $42.03 | $166M | +2,772,053 | +14.3% | |
| 56 | CRM | 0.30% | 3,891,552 | $922M | $237.00 | -$103M | +130,150 | +3.5% | |
| 57 | MA | 0.29% | 1,575,801 | $896M | $568.81 | $25M | +26,089 | +1.7% | |
| 58 | RTX | 0.28% | 5,251,582 | $879M | $167.33 | $101M | -73,101 | -1.4% | |
| 59 | TJX | 0.28% | 5,957,109 | $861M | $144.54 | $126M | +4,742 | +0.1% | |
| 60 | GLD | 0.27% | 2,372,843 | $843M | $355.47 | $170M | +162,717 | +7.4% | |
| 61 | APD | 0.27% | 3,075,144 | $839M | $272.72 | -$42M | -46,923 | -1.5% | |
| 62 | KO | 0.27% | 12,375,771 | $821M | $66.32 | -$53M | +21,374 | +0.2% | |
| 63 | VEA | 0.26% | 13,461,572 | $807M | $59.92 | $32M | -121,640 | -0.9% | |
| 64 | T | 0.26% | 28,532,739 | $806M | $28.24 | $60M | +2,758,373 | +10.7% | |
| 65 | MTUM | 0.25% | 3,063,251 | $786M | $256.45 | $78M | +120,851 | +4.1% | |
| 66 | JCI | 0.25% | 7,144,731 | $786M | $109.95 | $27M | -39,794 | -0.6% | |
| 67 | PM | 0.25% | 4,756,435 | $771M | $162.20 | -$10M | +464,898 | +10.8% | |
| 68 | MCD | 0.24% | 2,490,390 | $757M | $303.89 | $66M | +124,405 | +5.3% | |
| 69 | BAC | 0.24% | 14,536,966 | $750M | $51.59 | -$13M | -1,591,167 | -9.9% | |
| 70 | GS | 0.24% | 936,115 | $745M | $796.35 | $67M | -22,223 | -2.3% | |
| 71 | IBM | 0.24% | 2,641,423 | $745M | $282.16 | -$167M | -453,244 | -14.7% | |
| 72 | RDVY | 0.24% | 11,042,125 | $743M | $67.26 | $40M | -159,348 | -1.4% | |
| 73 | ABT | 0.24% | 5,536,178 | $742M | $133.94 | $3M | +107,843 | +2.0% | |
| 74 | O | 0.24% | 12,186,943 | $741M | $60.79 | $49M | +175,102 | +1.5% | |
| 75 | XLF | 0.24% | 13,535,506 | $729M | $53.87 | $22M | +24,086 | +0.2% | |
| 76 | TSM | 0.23% | 2,579,781 | $721M | $279.29 | $166M | +132,554 | +5.4% | |
| 77 | DGRO | 0.23% | 10,467,035 | $713M | $68.08 | $73M | +457,568 | +4.6% | |
| 78 | RSP | 0.23% | 3,719,108 | $706M | $189.70 | $38M | +45,212 | +1.2% | |
| 79 | TT | 0.22% | 1,641,551 | $693M | $421.96 | -$22M | +8,324 | +0.5% | |
| 80 | XLV | 0.22% | 4,892,752 | $681M | $139.17 | -$80M | -755,007 | -13.4% | |
| 81 | DRI | 0.22% | 3,506,083 | $667M | $190.36 | -$114M | -79,084 | -2.2% | |
| 82 | DIVO | 0.21% | 14,813,665 | $660M | $44.57 | $47M | +401,802 | +2.8% | |
| 83 | PLTR | 0.21% | 3,618,655 | $660M | $182.42 | $141M | -192,631 | -5.0% | |
| 84 | DUK | 0.21% | 5,317,557 | $658M | $123.75 | $29M | -13,078 | -0.2% | |
| 85 | CSCO | 0.21% | 9,591,974 | $656M | $68.42 | -$18M | -129,166 | -1.3% | |
| 86 | QQQM | 0.21% | 2,623,734 | $648M | $247.12 | $86M | +146,301 | +5.9% | |
| 87 | CMI | 0.21% | 1,515,473 | $640M | $422.37 | $165M | +64,822 | +4.5% | |
| 88 | USHY | 0.21% | 16,820,246 | $635M | $37.78 | $17M | +323,344 | +2.0% | |
| 89 | XLC | 0.20% | 5,295,115 | $627M | $118.37 | $29M | -210,480 | -3.8% | |
| 90 | IEF | 0.19% | 6,175,024 | $596M | $96.46 | $32M | +290,351 | +4.9% | |
| 91 | VGT | 0.19% | 796,882 | $595M | $746.63 | $38M | -43,096 | -5.1% | |
| 92 | COWZ | 0.19% | 10,278,153 | $591M | $57.47 | -$99M | -2,239,850 | -17.9% | |
| 93 | MRK | 0.19% | 7,007,453 | $588M | $83.93 | -$16M | -629,712 | -8.2% | |
| 94 | ALL | 0.19% | 2,739,096 | $588M | $214.65 | $26M | -54,549 | -1.9% | |
| 95 | CMCSA | 0.19% | 18,642,981 | $586M | $31.42 | -$114M | -971,974 | -5.0% | |
| 96 | WFC | 0.19% | 6,977,858 | $585M | $83.82 | $173M | +1,840,681 | +35.8% | |
| 97 | GEV | 0.19% | 934,272 | $574M | $614.90 | $75M | -10,295 | -1.1% | |
| 98 | QCOM | 0.19% | 3,451,221 | $574M | $166.36 | $21M | -19,196 | -0.6% | |
| 99 | VB | 0.18% | 2,222,028 | $565M | $254.28 | $40M | +8,387 | +0.4% | |
| 100 | WMB | 0.18% | 8,908,747 | $564M | $63.35 | -$559K | -85,500 | -0.9% |
Options Breakdown
29 Calls
$8M Call Value
95 Puts
$126M Put Value
15.19 P/C Ratio