Asset Manager
← All Institutions
RAYMOND JAMES FINANCIAL INC
Market Value
$319.0B
+3.3%
Holdings
5,074
-1,524
New Purchases
335
Added To
2,443
Closed
162
Reduced
2,069
Top 10 Concentration
22.9%
Turnover
9.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 1.31% | 1.05% | +0.25% | $4.2B |
| LLY | 0.50% | 0.34% | +0.16% | $1.6B |
| VOO | 5.77% | 5.62% | +0.15% | $18.4B |
| IEFA | 1.21% | 1.06% | +0.15% | $3.9B |
| GOOG | 0.74% | 0.59% | +0.15% | $2.4B |
| VUG | 0.51% | 0.40% | +0.11% | $1.6B |
| WFC | 0.30% | 0.19% | +0.11% | $952M |
| AAPL | 2.56% | 2.45% | +0.11% | $8.2B |
| SPY | 1.10% | 1.00% | +0.11% | $3.5B |
| AGG | 2.65% | 2.57% | +0.08% | $8.5B |
| UL | 0.07% | 0.00% | +0.07% | $237M |
| TOTB.DE | 0.07% | 0.00% | +0.07% | $220M |
| IVV | 0.94% | 0.87% | +0.07% | $3.0B |
| JNJ | 0.67% | 0.61% | +0.06% | $2.1B |
| AMD | 0.23% | 0.18% | +0.05% | $727M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.62% | 2.87% | -0.25% | $8.3B |
| META | 0.76% | 0.92% | -0.16% | $2.4B |
| ORCL | 0.29% | 0.42% | -0.13% | $925M |
| HD | 0.62% | 0.74% | -0.12% | $2.0B |
| ETN | 0.53% | 0.65% | -0.12% | $1.7B |
| MSI | 0.40% | 0.51% | -0.10% | $1.3B |
| MPC | 0.30% | 0.38% | -0.08% | $946M |
| VZ | 0.36% | 0.44% | -0.08% | $1.2B |
| IJH | 0.74% | 0.82% | -0.08% | $2.4B |
| NFLX | 0.24% | 0.32% | -0.07% | $771M |
| FI | 0.03% | 0.10% | -0.07% | $87M |
| UNLYF | 0.00% | 0.06% | -0.06% | $0 |
| TTE | 0.00% | 0.06% | -0.06% | $0 |
| PEG | 0.04% | 0.10% | -0.06% | $125M |
| T | 0.21% | 0.26% | -0.06% | $654M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 85 | $125.6B | 39.4% |
| Large Cap | 1,060 | $150.9B | 47.3% |
| Mid Cap | 1,369 | $28.6B | 9.0% |
| Small Cap | 1,589 | $11.7B | 3.7% |
| Micro Cap | 971 | $2.2B | 0.7% |
Portfolio Analytics
Avg Market Cap
$23.8B
Median Market Cap
$1.9B
Avg P/E
30.6
Median P/E
18.3
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
2,840
# ETFs / Funds
2,236
Top Holdings (5,074 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 5.77% | 29,347,563 | $18.4B | $627.13 | $1.1B | +1,019,492 | +3.6% | |
| 2 | AGG | 2.65% | 84,760,819 | $8.5B | $99.88 | $521M | +5,514,115 | +7.0% | |
| 3 | MSFT | 2.62% | 17,255,907 | $8.3B | $483.82 | -$511M | +150,450 | +0.9% | |
| 4 | AAPL | 2.56% | 30,054,951 | $8.2B | $271.88 | $596M | +303,824 | +1.0% | |
| 5 | NVDA | 2.02% | 34,553,046 | $6.4B | $186.52 | $55M | +304,066 | +0.9% | |
| 6 | AVGO | 1.75% | 16,116,942 | $5.6B | $346.27 | $190M | -223,319 | -1.4% | |
| 7 | AMZN | 1.51% | 20,929,816 | $4.8B | $230.84 | $264M | +128,011 | +0.6% | |
| 8 | JPM | 1.46% | 14,448,443 | $4.7B | $322.29 | $100M | +2,440 | +0.0% | |
| 9 | GOOGL | 1.31% | 13,312,835 | $4.2B | $313.01 | $920M | -42,258 | -0.3% | |
| 10 | IEFA | 1.21% | 43,144,722 | $3.9B | $89.46 | $585M | +5,635,481 | +15.0% | |
| 11 | SPY | 1.10% | 5,166,926 | $3.5B | $681.97 | $445M | +545,665 | +11.8% | |
| 12 | IVV | 0.94% | 4,369,066 | $3.0B | $684.95 | $298M | +343,801 | +8.5% | |
| 13 | WMT | 0.86% | 24,712,775 | $2.8B | $111.42 | $178M | -277,917 | -1.1% | |
| 14 | META | 0.76% | 3,671,295 | $2.4B | $660.22 | -$414M | -193,298 | -5.0% | |
| 15 | QQQ | 0.75% | 3,909,737 | $2.4B | $614.31 | $43M | -18,633 | -0.5% | |
| 16 | IJH | 0.74% | 35,824,382 | $2.4B | $66.00 | -$159M | -2,836,041 | -7.3% | |
| 17 | GOOG | 0.74% | 7,508,531 | $2.4B | $313.82 | $524M | -14,139 | -0.2% | |
| 18 | BRK-B | 0.68% | 4,289,930 | $2.2B | $502.65 | $123M | +245,092 | +6.1% | |
| 19 | ABBV | 0.67% | 9,397,734 | $2.1B | $228.58 | -$64M | -159,967 | -1.7% | |
| 20 | JNJ | 0.67% | 10,358,905 | $2.1B | $206.95 | $264M | +221,254 | +2.2% | |
| 21 | VO | 0.65% | 7,143,783 | $2.1B | $290.22 | $94M | +407,014 | +6.0% | |
| 22 | HD | 0.62% | 5,736,050 | $2.0B | $344.21 | -$313M | +90,709 | +1.6% | |
| 23 | V | 0.61% | 5,503,895 | $1.9B | $350.73 | -$32M | -243,643 | -4.2% | |
| 24 | ETN | 0.53% | 5,332,986 | $1.7B | $318.71 | -$315M | -51,575 | -1.0% | |
| 25 | IJR | 0.53% | 14,095,517 | $1.7B | $120.18 | $63M | +366,136 | +2.7% | |
| 26 | VTV | 0.52% | 8,759,680 | $1.7B | $190.99 | $196M | +836,994 | +10.6% | |
| 27 | IWF | 0.51% | 3,470,027 | $1.6B | $473.30 | $58M | +86,713 | +2.6% | |
| 28 | VUG | 0.51% | 3,328,639 | $1.6B | $487.86 | $404M | +785,519 | +30.9% | |
| 29 | LLY | 0.50% | 1,489,958 | $1.6B | $1,074.79 | $548M | +109,239 | +7.9% | |
| 30 | ADI | 0.41% | 4,844,037 | $1.3B | $271.57 | $129M | +14,106 | +0.3% | |
| 31 | IEMG | 0.41% | 19,550,576 | $1.3B | $67.22 | $90M | +980,118 | +5.3% | |
| 32 | USMV | 0.41% | 13,773,118 | $1.3B | $94.16 | $10M | +251,970 | +1.9% | |
| 33 | MSI | 0.40% | 3,363,507 | $1.3B | $383.33 | -$281M | -69,975 | -2.0% | |
| 34 | CB | 0.40% | 4,119,863 | $1.3B | $312.13 | $111M | -42,506 | -1.0% | |
| 35 | VTEB | 0.39% | 24,614,196 | $1.2B | $50.29 | $125M | +2,396,916 | +10.8% | |
| 36 | VIG | 0.39% | 5,591,809 | $1.2B | $219.78 | $79M | +263,218 | +4.9% | |
| 37 | COST | 0.37% | 1,372,191 | $1.2B | $862.37 | -$59M | +29,740 | +2.2% | |
| 38 | CME | 0.37% | 4,319,763 | $1.2B | $273.13 | $73M | +222,890 | +5.4% | |
| 39 | XLK | 0.37% | 8,118,848 | $1.2B | $143.97 | $21M | +4,047,225 | +99.4% | |
| 40 | VZ | 0.36% | 28,467,498 | $1.2B | $40.73 | -$199M | -2,448,279 | -7.9% | |
| 41 | IWD | 0.35% | 5,379,206 | $1.1B | $210.34 | $82M | +224,280 | +4.3% | |
| 42 | VYM | 0.35% | 7,720,006 | $1.1B | $143.52 | $59M | +274,754 | +3.7% | |
| 43 | TSLA | 0.35% | 2,447,967 | $1.1B | $449.81 | $61M | +108,549 | +4.6% | |
| 44 | XONA.DE | 0.34% | 9,039,540 | $1.1B | $120.35 | $37M | -278,390 | -3.0% | |
| 45 | MDT | 0.34% | 11,253,611 | $1.1B | $96.14 | $15M | +49,746 | +0.4% | |
| 46 | CVX | 0.33% | 6,887,326 | $1.0B | $152.40 | -$53M | -215,348 | -3.0% | |
| 47 | NEE | 0.32% | 12,872,039 | $1.0B | $80.30 | $90M | +367,456 | +2.9% | |
| 48 | CGDV | 0.32% | 23,591,243 | $1.0B | $43.64 | $100M | +1,465,566 | +6.6% | |
| 49 | UNH | 0.32% | 3,098,564 | $1.0B | $330.24 | -$112M | -190,035 | -5.8% | |
| 50 | VTI | 0.32% | 3,013,092 | $1.0B | $335.27 | $75M | +163,384 | +5.7% | |
| 51 | CRM | 0.31% | 3,730,824 | $988M | $264.93 | $66M | -160,728 | -4.1% | |
| 52 | GLD | 0.31% | 2,468,969 | $978M | $396.31 | $135M | +96,126 | +4.0% | |
| 53 | RTX | 0.31% | 5,331,288 | $978M | $183.50 | $100M | +79,706 | +1.5% | |
| 54 | UNP | 0.30% | 4,143,845 | $959M | $231.40 | -$29M | -37,306 | -0.9% | |
| 55 | WFC | 0.30% | 10,196,170 | $952M | $93.35 | $367M | +3,218,312 | +46.1% | |
| 56 | MPC | 0.30% | 5,815,034 | $946M | $162.64 | -$215M | -205,106 | -3.4% | |
| 57 | ORCL | 0.29% | 4,741,734 | $925M | $195.08 | -$365M | +154,254 | +3.4% | |
| 58 | TJX | 0.29% | 6,010,324 | $925M | $153.89 | $64M | +53,215 | +0.9% | |
| 59 | XLF | 0.28% | 16,288,590 | $892M | $54.77 | $163M | +2,753,084 | +20.3% | |
| 60 | VEA | 0.28% | 14,278,396 | $892M | $62.47 | $85M | +816,824 | +6.1% | |
| 61 | PG | 0.28% | 6,205,836 | $890M | $143.42 | -$61M | +18,102 | +0.3% | |
| 62 | MA | 0.27% | 1,536,283 | $877M | $571.05 | -$19M | -39,518 | -2.5% | |
| 63 | KO | 0.27% | 12,121,617 | $848M | $69.94 | $27M | -254,154 | -2.0% | |
| 64 | JCI | 0.26% | 7,037,826 | $843M | $119.76 | $57M | -106,905 | -1.5% | |
| 65 | IBM | 0.26% | 2,820,494 | $838M | $297.18 | $93M | +179,071 | +6.8% | |
| 66 | GS | 0.26% | 940,940 | $828M | $880.17 | $83M | +4,825 | +0.5% | |
| 67 | TSM | 0.26% | 2,677,162 | $814M | $303.89 | $93M | +97,381 | +3.8% | |
| 68 | MTUM | 0.25% | 3,215,974 | $805M | $250.31 | $19M | +152,723 | +5.0% | |
| 69 | BAC | 0.25% | 14,527,953 | $800M | $55.04 | $50M | -9,013 | -0.1% | |
| 70 | CMI | 0.25% | 1,555,541 | $795M | $510.77 | $154M | +40,068 | +2.6% | |
| 71 | RDVY | 0.25% | 11,285,710 | $784M | $69.47 | $41M | +243,585 | +2.2% | |
| 72 | NFLX | 0.24% | 8,227,450 | $771M | $93.76 | -$202M | +7,415,709 | +913.6% | |
| 73 | XLV | 0.24% | 4,974,099 | $770M | $154.80 | $89M | +81,347 | +1.7% | |
| 74 | CSCO | 0.24% | 9,824,315 | $757M | $77.05 | $101M | +232,341 | +2.4% | |
| 75 | DGRO | 0.23% | 10,746,195 | $746M | $69.42 | $33M | +279,160 | +2.7% | |
| 76 | QQQM | 0.23% | 2,936,996 | $743M | $252.92 | $94M | +313,262 | +11.9% | |
| 77 | MCD | 0.23% | 2,426,060 | $743M | $306.05 | -$14M | -64,330 | -2.6% | |
| 78 | PM | 0.23% | 4,624,367 | $742M | $160.43 | -$30M | -132,068 | -2.8% | |
| 79 | APD | 0.23% | 2,987,420 | $738M | $247.03 | -$101M | -87,724 | -2.9% | |
| 80 | MRK | 0.23% | 6,928,656 | $729M | $105.28 | $141M | -78,797 | -1.1% | |
| 81 | AMD | 0.23% | 3,394,647 | $727M | $214.18 | $187M | +54,345 | +1.6% | |
| 82 | RSP | 0.22% | 3,700,072 | $709M | $191.56 | $3M | -19,036 | -0.5% | |
| 83 | DIVO | 0.22% | 15,586,010 | $694M | $44.50 | $33M | +772,345 | +5.2% | |
| 84 | USHY | 0.21% | 18,341,550 | $686M | $37.39 | $50M | +1,521,304 | +9.0% | |
| 85 | XLC | 0.21% | 5,768,478 | $679M | $117.72 | $52M | +473,363 | +8.9% | |
| 86 | ABT | 0.21% | 5,406,562 | $678M | $125.38 | -$64M | -129,616 | -2.3% | |
| 87 | O | 0.21% | 11,974,571 | $675M | $56.39 | -$66M | -212,372 | -1.7% | |
| 88 | T | 0.21% | 26,353,459 | $654M | $24.84 | -$151M | -2,179,280 | -7.6% | |
| 89 | DRI | 0.20% | 3,481,748 | $641M | $184.03 | -$27M | -24,335 | -0.7% | |
| 90 | PLTR | 0.20% | 3,591,912 | $639M | $177.82 | -$21M | -26,743 | -0.7% | |
| 91 | VGT | 0.19% | 799,090 | $602M | $753.78 | $7M | +2,208 | +0.3% | |
| 92 | DUK | 0.19% | 5,128,690 | $602M | $117.32 | -$56M | -188,867 | -3.5% | |
| 93 | IEF | 0.19% | 6,204,714 | $597M | $96.16 | $1M | +29,690 | +0.5% | |
| 94 | QCOM | 0.19% | 3,477,330 | $595M | $171.12 | $21M | +26,109 | +0.8% | |
| 95 | VB | 0.19% | 2,304,605 | $594M | $257.95 | $29M | +82,577 | +3.7% | |
| 96 | CAT | 0.18% | 1,019,075 | $584M | $572.96 | $96M | -3,837 | -0.4% | |
| 97 | BND | 0.18% | 7,735,108 | $573M | $74.07 | $62M | +865,224 | +12.6% | |
| 98 | ALL | 0.18% | 2,744,349 | $571M | $208.15 | -$17M | +5,253 | +0.2% | |
| 99 | GEV | 0.18% | 861,574 | $563M | $653.65 | -$11M | -72,698 | -7.8% | |
| 100 | AMGN | 0.17% | 1,702,750 | $557M | $327.32 | $64M | -43,766 | -2.5% |
Options Breakdown
42 Calls
$14M Call Value
88 Puts
$153M Put Value
10.88 P/C Ratio