Asset Manager
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RAYMOND JAMES FINANCIAL INC
Market Value
$322.4B
+1.0%
Holdings
5,209
+135
New Purchases
297
Added To
2,778
Closed
156
Reduced
1,897
Top 10 Concentration
21.4%
Turnover
8.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MPC | 0.44% | 0.30% | +0.14% | $1.4B |
| CVX | 0.47% | 0.33% | +0.14% | $1.5B |
| AZN | 0.11% | 0.00% | +0.11% | $343M |
| XONA.DE | 0.45% | 0.34% | +0.11% | $1.4B |
| JNJ | 0.78% | 0.67% | +0.10% | $2.5B |
| VZ | 0.46% | 0.36% | +0.09% | $1.5B |
| ZTS | 0.12% | 0.04% | +0.08% | $374M |
| IEUR | 0.10% | 0.02% | +0.08% | $326M |
| AGG | 2.73% | 2.65% | +0.08% | $8.8B |
| ETN | 0.61% | 0.53% | +0.08% | $2.0B |
| GEV | 0.25% | 0.18% | +0.07% | $808M |
| WMT | 0.93% | 0.86% | +0.07% | $3.0B |
| ADI | 0.48% | 0.41% | +0.07% | $1.5B |
| COST | 0.43% | 0.37% | +0.06% | $1.4B |
| LIN | 0.16% | 0.10% | +0.06% | $510M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.03% | 2.62% | -0.58% | $6.6B |
| SPY | 0.91% | 1.10% | -0.19% | $2.9B |
| AAPL | 2.37% | 2.56% | -0.19% | $7.6B |
| AVGO | 1.56% | 1.75% | -0.19% | $5.0B |
| AMZN | 1.37% | 1.51% | -0.14% | $4.4B |
| MDT | 0.20% | 0.34% | -0.14% | $638M |
| JPM | 1.32% | 1.46% | -0.14% | $4.3B |
| GOOGL | 1.17% | 1.31% | -0.13% | $3.8B |
| NVDA | 1.89% | 2.02% | -0.13% | $6.1B |
| CRM | 0.21% | 0.31% | -0.10% | $669M |
| VOO | 5.68% | 5.77% | -0.09% | $18.3B |
| V | 0.52% | 0.61% | -0.09% | $1.7B |
| META | 0.69% | 0.76% | -0.07% | $2.2B |
| UNH | 0.25% | 0.32% | -0.07% | $806M |
| GOOG | 0.67% | 0.74% | -0.07% | $2.2B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 86 | $121.9B | 37.8% |
| Large Cap | 1,062 | $154.9B | 48.1% |
| Mid Cap | 1,387 | $30.1B | 9.3% |
| Small Cap | 1,625 | $12.8B | 4.0% |
| Micro Cap | 1,049 | $2.6B | 0.8% |
Portfolio Analytics
Avg Market Cap
$23.2B
Median Market Cap
$1.8B
Avg P/E
30.5
Median P/E
18.1
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
2,869
# ETFs / Funds
2,342
Top Holdings (5,209 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 5.68% | 30,640,543 | $18.3B | $597.55 | -$95M | +1,292,980 | +4.4% | |
| 2 | AGG | 2.73% | 88,714,666 | $8.8B | $99.27 | $341M | +3,953,847 | +4.7% | |
| 3 | AAPL | 2.37% | 30,138,239 | $7.6B | $253.67 | -$526M | +83,288 | +0.3% | |
| 4 | MSFT | 2.03% | 17,738,222 | $6.6B | $369.58 | -$1.8B | +482,315 | +2.8% | |
| 5 | NVDA | 1.89% | 35,046,094 | $6.1B | $174.18 | -$341M | +493,048 | +1.4% | |
| 6 | AVGO | 1.56% | 16,286,649 | $5.0B | $308.73 | -$553M | +169,707 | +1.1% | |
| 7 | AMZN | 1.37% | 21,213,148 | $4.4B | $208.17 | -$416M | +283,332 | +1.4% | |
| 8 | JPM | 1.32% | 14,483,337 | $4.3B | $293.57 | -$405M | +34,894 | +0.2% | |
| 9 | IEFA | 1.25% | 44,654,401 | $4.0B | $90.53 | $183M | +1,509,679 | +3.5% | |
| 10 | GOOGL | 1.17% | 13,153,137 | $3.8B | $287.33 | -$388M | -159,698 | -1.2% | |
| 11 | WMT | 0.93% | 24,130,868 | $3.0B | $124.27 | $245M | -581,907 | -2.4% | |
| 12 | IVV | 0.92% | 4,551,199 | $3.0B | $653.17 | -$20M | +182,133 | +4.2% | |
| 13 | SPY | 0.91% | 4,529,491 | $2.9B | $650.31 | -$578M | -637,435 | -12.3% | |
| 14 | JNJ | 0.78% | 10,238,839 | $2.5B | $244.35 | $358M | -120,066 | -1.2% | |
| 15 | IJH | 0.76% | 36,437,011 | $2.5B | $67.53 | $96M | +612,629 | +1.7% | |
| 16 | QQQ | 0.73% | 4,083,654 | $2.4B | $577.18 | -$45M | +173,917 | +4.5% | |
| 17 | META | 0.69% | 3,868,055 | $2.2B | $571.49 | -$213M | +196,760 | +5.4% | |
| 18 | GOOG | 0.67% | 7,549,113 | $2.2B | $286.55 | -$193M | +40,582 | +0.5% | |
| 19 | VO | 0.67% | 7,515,492 | $2.2B | $287.18 | $85M | +371,709 | +5.2% | |
| 20 | ABBV | 0.65% | 9,604,349 | $2.1B | $217.19 | -$62M | +206,615 | +2.2% | |
| 21 | BRK-B | 0.63% | 4,235,650 | $2.0B | $479.18 | -$127M | -54,280 | -1.3% | |
| 22 | ETN | 0.61% | 5,515,091 | $2.0B | $356.38 | $266M | +182,105 | +3.4% | |
| 23 | HD | 0.60% | 5,840,346 | $1.9B | $328.63 | -$55M | +104,296 | +1.8% | |
| 24 | IJR | 0.55% | 14,138,727 | $1.8B | $124.31 | $64M | +43,210 | +0.3% | |
| 25 | VTV | 0.53% | 8,736,451 | $1.7B | $196.20 | $41M | -23,229 | -0.3% | |
| 26 | V | 0.52% | 5,506,658 | $1.7B | $302.22 | -$266M | +2,763 | +0.1% | |
| 27 | VUG | 0.48% | 3,575,213 | $1.6B | $436.79 | -$62M | +246,574 | +7.4% | |
| 28 | ADI | 0.48% | 4,865,859 | $1.5B | $316.78 | $226M | +21,822 | +0.5% | |
| 29 | CVX | 0.47% | 7,281,963 | $1.5B | $207.26 | $460M | +394,637 | +5.7% | |
| 30 | LLY | 0.46% | 1,625,655 | $1.5B | $919.00 | -$107M | +135,697 | +9.1% | |
| 31 | VZ | 0.46% | 29,333,458 | $1.5B | $50.20 | $313M | +865,960 | +3.0% | |
| 32 | MSI | 0.45% | 3,363,408 | $1.5B | $433.87 | $170M | -99 | — | |
| 33 | IWF | 0.45% | 3,389,212 | $1.4B | $426.40 | -$197M | -80,815 | -2.3% | |
| 34 | XONA.DE | 0.45% | 8,490,149 | $1.4B | $169.68 | $353M | -549,391 | -6.1% | |
| 35 | MPC | 0.44% | 5,773,769 | $1.4B | $244.19 | $464M | -41,265 | -0.7% | |
| 36 | COST | 0.43% | 1,403,778 | $1.4B | $996.43 | $215M | +31,587 | +2.3% | |
| 37 | IEMG | 0.43% | 19,905,325 | $1.4B | $69.75 | $74M | +354,749 | +1.8% | |
| 38 | CB | 0.41% | 4,066,212 | $1.3B | $325.93 | $39M | -53,651 | -1.3% | |
| 39 | USMV | 0.41% | 14,250,677 | $1.3B | $92.74 | $25M | +477,559 | +3.5% | |
| 40 | CME | 0.40% | 4,374,832 | $1.3B | $295.39 | $112M | +55,069 | +1.3% | |
| 41 | VIG | 0.38% | 5,720,946 | $1.2B | $215.06 | $1M | +129,137 | +2.3% | |
| 42 | VTEB | 0.38% | 24,433,775 | $1.2B | $49.89 | -$19M | -180,421 | -0.7% | |
| 43 | NEE | 0.38% | 13,090,611 | $1.2B | $92.81 | $181M | +218,572 | +1.7% | |
| 44 | IWD | 0.37% | 5,512,527 | $1.2B | $213.67 | $46M | +133,321 | +2.5% | |
| 45 | VYM | 0.35% | 7,617,263 | $1.1B | $148.10 | $20M | -102,743 | -1.3% | |
| 46 | CGDV | 0.34% | 25,834,967 | $1.1B | $42.54 | $69M | +2,243,724 | +9.5% | |
| 47 | UNP | 0.33% | 4,398,367 | $1.1B | $242.38 | $107M | +254,522 | +6.1% | |
| 48 | XLK | 0.33% | 7,922,658 | $1.1B | $132.90 | -$116M | -196,190 | -2.4% | |
| 49 | GLD | 0.32% | 2,407,083 | $1.0B | $430.29 | $57M | -61,886 | -2.5% | |
| 50 | VEA | 0.31% | 15,686,207 | $1.0B | $64.08 | $113M | +1,407,811 | +9.9% | |
| 51 | KO | 0.30% | 12,782,375 | $973M | $76.09 | $125M | +660,758 | +5.5% | |
| 52 | TSLA | 0.30% | 2,586,070 | $961M | $371.44 | -$141M | +138,103 | +5.6% | |
| 53 | VTI | 0.29% | 2,952,890 | $947M | $320.81 | -$63M | -60,202 | -2.0% | |
| 54 | RTX | 0.29% | 4,914,898 | $944M | $192.10 | -$34M | -416,390 | -7.8% | |
| 55 | TJX | 0.29% | 5,930,088 | $944M | $159.12 | $19M | -80,236 | -1.3% | |
| 56 | PG | 0.29% | 6,513,234 | $941M | $144.48 | $51M | +307,398 | +5.0% | |
| 57 | APD | 0.29% | 3,190,740 | $927M | $290.50 | $189M | +203,320 | +6.8% | |
| 58 | JCI | 0.29% | 7,049,399 | $923M | $130.90 | $80M | +11,573 | +0.2% | |
| 59 | TSM | 0.28% | 2,677,982 | $905M | $337.93 | $91M | +820 | +0.0% | |
| 60 | WFC | 0.27% | 11,160,812 | $885M | $79.27 | -$67M | +964,642 | +9.5% | |
| 61 | NFLX | 0.27% | 8,943,170 | $860M | $96.11 | $88M | +715,720 | +8.7% | |
| 62 | T | 0.26% | 29,142,722 | $844M | $28.95 | $189M | +2,789,263 | +10.6% | |
| 63 | RDVY | 0.26% | 12,344,290 | $843M | $68.28 | $59M | +1,058,580 | +9.4% | |
| 64 | GEV | 0.25% | 926,900 | $808M | $872.19 | $245M | +65,326 | +7.6% | |
| 65 | PM | 0.25% | 4,879,987 | $807M | $165.29 | $65M | +255,620 | +5.5% | |
| 66 | UNH | 0.25% | 2,985,789 | $806M | $269.91 | -$217M | -112,775 | -3.6% | |
| 67 | CMI | 0.25% | 1,495,891 | $802M | $536.33 | $8M | -59,650 | -3.8% | |
| 68 | MCD | 0.25% | 2,580,439 | $801M | $310.37 | $58M | +154,379 | +6.4% | |
| 69 | XLF | 0.25% | 16,174,693 | $799M | $49.37 | -$94M | -113,897 | -0.7% | |
| 70 | MRK | 0.25% | 6,585,514 | $792M | $120.25 | $62M | -343,142 | -5.0% | |
| 71 | MTUM | 0.24% | 3,281,064 | $787M | $239.99 | -$18M | +65,090 | +2.0% | |
| 72 | CSCO | 0.24% | 10,094,811 | $783M | $77.57 | $26M | +270,496 | +2.8% | |
| 73 | RSP | 0.24% | 4,048,901 | $777M | $191.92 | $68M | +348,829 | +9.4% | |
| 74 | DIVO | 0.24% | 17,263,349 | $774M | $44.85 | $81M | +1,677,339 | +10.8% | |
| 75 | DGRO | 0.24% | 10,864,804 | $762M | $70.18 | $16M | +118,609 | +1.1% | |
| 76 | QQQM | 0.24% | 3,189,189 | $758M | $237.62 | $15M | +252,193 | +8.6% | |
| 77 | GS | 0.23% | 892,726 | $749M | $838.83 | -$79M | -48,214 | -5.1% | |
| 78 | MA | 0.23% | 1,483,178 | $741M | $499.51 | -$136M | -53,105 | -3.5% | |
| 79 | O | 0.23% | 12,089,403 | $740M | $61.18 | $64M | +114,832 | +1.0% | |
| 80 | ORCL | 0.23% | 4,988,247 | $730M | $146.38 | -$195M | +246,513 | +5.2% | |
| 81 | CAT | 0.23% | 1,026,197 | $726M | $707.61 | $142M | +7,122 | +0.7% | |
| 82 | USHY | 0.22% | 19,440,895 | $716M | $36.84 | $30M | +1,099,345 | +6.0% | |
| 83 | AMD | 0.22% | 3,499,757 | $712M | $203.31 | -$16M | +105,110 | +3.1% | |
| 84 | XLV | 0.22% | 4,787,128 | $702M | $146.61 | -$68M | -186,971 | -3.8% | |
| 85 | DRI | 0.22% | 3,565,772 | $699M | $196.03 | $58M | +84,024 | +2.4% | |
| 86 | CRM | 0.21% | 3,584,272 | $669M | $186.64 | -$319M | -146,552 | -3.9% | |
| 87 | WMB | 0.21% | 9,113,465 | $663M | $72.70 | $115M | +13,203 | +0.1% | |
| 88 | IBM | 0.21% | 2,739,003 | $662M | $241.56 | -$177M | -81,491 | -2.9% | |
| 89 | IEF | 0.20% | 6,801,357 | $649M | $95.44 | $52M | +596,643 | +9.6% | |
| 90 | MDT | 0.20% | 7,382,158 | $638M | $86.47 | -$444M | -3,871,453 | -34.4% | |
| 91 | XLC | 0.20% | 5,692,301 | $631M | $110.86 | -$48M | -76,177 | -1.3% | |
| 92 | DUK | 0.19% | 4,786,720 | $628M | $131.12 | $26M | -341,970 | -6.7% | |
| 93 | ALL | 0.19% | 2,952,335 | $612M | $207.34 | $41M | +207,986 | +7.6% | |
| 94 | SDVY | 0.19% | 15,324,967 | $604M | $39.43 | $64M | +1,219,704 | +8.7% | |
| 95 | BAC | 0.18% | 12,129,999 | $591M | $48.71 | -$209M | -2,397,954 | -16.5% | |
| 96 | VB | 0.18% | 2,252,087 | $590M | $261.92 | -$5M | -52,518 | -2.3% | |
| 97 | PEP | 0.18% | 3,716,174 | $577M | $155.29 | $112M | +472,596 | +14.6% | |
| 98 | BND | 0.18% | 7,756,971 | $571M | $73.64 | -$2M | +21,863 | +0.3% | |
| 99 | AMGN | 0.18% | 1,620,353 | $570M | $351.83 | $13M | -82,397 | -4.8% | |
| 100 | CGGR | 0.18% | 14,117,411 | $567M | $40.19 | $15M | +1,700,477 | +13.7% |
Options Breakdown
60 Calls
$14M Call Value
84 Puts
$164M Put Value
11.49 P/C Ratio