Asset Manager
← All Institutions
RAYMOND JAMES & ASSOCIATES
Market Value
$162.4B
+7.8%
Holdings
3,883
+27
New Purchases
174
Added To
1,874
Closed
122
Reduced
1,625
Top 10 Concentration
26.2%
Turnover
7.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJH | 1.06% | 0.73% | +0.32% | $1.7B |
| UNH | 0.85% | 0.60% | +0.25% | $1.4B |
| ADI | 0.33% | 0.14% | +0.19% | $540M |
| FIS | 0.21% | 0.04% | +0.17% | $344M |
| O | 0.25% | 0.12% | +0.14% | $411M |
| WMT | 0.83% | 0.73% | +0.10% | $1.4B |
| T | 0.24% | 0.15% | +0.08% | $385M |
| VZ | 0.53% | 0.45% | +0.08% | $864M |
| JNJ | 0.69% | 0.61% | +0.08% | $1.1B |
| HD | 0.89% | 0.81% | +0.08% | $1.4B |
| NEE | 0.35% | 0.28% | +0.07% | $576M |
| XLF | 0.30% | 0.22% | +0.07% | $481M |
| IBM | 0.20% | 0.15% | +0.05% | $332M |
| BTI | 0.10% | 0.05% | +0.05% | $159M |
| CI | 0.18% | 0.13% | +0.05% | $298M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMMV | 0.01% | 0.33% | -0.32% | $8M |
| USMV | 0.58% | 0.90% | -0.32% | $936M |
| MSFT | 2.98% | 3.30% | -0.32% | $4.8B |
| NVDA | 1.79% | 2.02% | -0.23% | $2.9B |
| CSCO | 0.20% | 0.42% | -0.22% | $328M |
| GOOGL | 0.97% | 1.16% | -0.19% | $1.6B |
| GOOG | 0.51% | 0.66% | -0.15% | $835M |
| DVN | 0.14% | 0.29% | -0.15% | $233M |
| QCOM | 0.25% | 0.37% | -0.12% | $408M |
| MRK | 0.69% | 0.80% | -0.11% | $1.1B |
| MPC | 0.39% | 0.49% | -0.11% | $629M |
| XLC | 0.20% | 0.27% | -0.08% | $317M |
| NVO | 0.26% | 0.33% | -0.07% | $420M |
| VOO | 7.60% | 7.67% | -0.07% | $12.3B |
| AMZN | 1.63% | 1.70% | -0.07% | $2.6B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $63.5B | 39.1% |
| Large Cap | 1,021 | $83.0B | 51.1% |
| Mid Cap | 1,150 | $11.1B | 6.8% |
| Small Cap | 1,106 | $4.0B | 2.5% |
| Micro Cap | 524 | $766M | 0.5% |
Portfolio Analytics
Avg Market Cap
$30.1B
Median Market Cap
$3.1B
Avg P/E
30.2
Median P/E
18.5
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
2,306
# ETFs / Funds
1,579
Top Holdings (3,883 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 7.60% | 23,383,328 | $12.3B | $527.67 | $783M | +277,818 | +1.2% | |
| 2 | AGG | 4.43% | 71,065,150 | $7.2B | $101.27 | $529M | +2,376,267 | +3.5% | |
| 3 | MSFT | 2.98% | 11,231,478 | $4.8B | $430.30 | -$135M | +116,380 | +1.1% | |
| 4 | AAPL | 2.69% | 18,723,611 | $4.4B | $233.00 | $266M | -727,583 | -3.7% | |
| 5 | NVDA | 1.79% | 23,897,284 | $2.9B | $121.44 | -$141M | -734,387 | -3.0% | |
| 6 | AMZN | 1.63% | 14,198,992 | $2.6B | $186.33 | $86M | +952,280 | +7.2% | |
| 7 | IEFA | 1.44% | 30,028,727 | $2.3B | $78.05 | $183M | +281,791 | +0.9% | |
| 8 | AVGO | 1.35% | 12,674,158 | $2.2B | $172.50 | $56M | +11,347,563 | +855.4% | |
| 9 | JPM | 1.20% | 9,209,202 | $1.9B | $210.86 | $89M | +46,874 | +0.5% | |
| 10 | IJH | 1.06% | 27,500,341 | $1.7B | $62.32 | $609M | +8,628,060 | +45.7% | |
| 11 | GOOGL | 0.97% | 9,477,384 | $1.6B | $165.85 | -$169M | -81,294 | -0.8% | |
| 12 | META | 0.91% | 2,590,883 | $1.5B | $572.44 | $178M | +2,751 | +0.1% | |
| 13 | HD | 0.89% | 3,558,347 | $1.4B | $405.20 | $218M | +2,273 | +0.1% | |
| 14 | SPY | 0.88% | 2,498,414 | $1.4B | $573.76 | $92M | +34,170 | +1.4% | |
| 15 | UNH | 0.85% | 2,361,396 | $1.4B | $584.68 | $477M | +587,088 | +33.1% | |
| 16 | WMT | 0.83% | 16,766,325 | $1.4B | $80.75 | $251M | +484,196 | +3.0% | |
| 17 | ETN | 0.75% | 3,665,425 | $1.2B | $331.44 | $31M | -111,790 | -3.0% | |
| 18 | V | 0.73% | 4,336,011 | $1.2B | $274.95 | $83M | +109,790 | +2.6% | |
| 19 | IJR | 0.71% | 9,904,939 | $1.2B | $116.96 | $116M | +133,903 | +1.4% | |
| 20 | BRK-B | 0.70% | 2,460,385 | $1.1B | $460.26 | $131M | -1,742 | -0.1% | |
| 21 | MRK | 0.69% | 9,874,714 | $1.1B | $113.56 | -$87M | +114,080 | +1.2% | |
| 22 | JNJ | 0.69% | 6,864,404 | $1.1B | $162.06 | $196M | +596,984 | +9.5% | |
| 23 | MSI | 0.63% | 2,278,531 | $1.0B | $449.63 | $129M | -41,100 | -1.8% | |
| 24 | VO | 0.63% | 3,882,359 | $1.0B | $263.83 | $86M | +8,017 | +0.2% | |
| 25 | IWF | 0.61% | 2,625,912 | $986M | $375.38 | $33M | +12,388 | +0.5% | |
| 26 | LLY | 0.60% | 1,099,584 | $974M | $885.94 | $47M | +75,280 | +7.3% | |
| 27 | USMV | 0.58% | 10,245,944 | $936M | $91.31 | -$416M | -5,849,791 | -36.3% | |
| 28 | VTEB | 0.57% | 17,969,381 | $919M | $51.12 | $22M | +75,969 | +0.4% | |
| 29 | ABBV | 0.55% | 4,533,099 | $895M | $197.48 | $122M | +26,954 | +0.6% | |
| 30 | VZ | 0.53% | 19,234,328 | $864M | $44.91 | $185M | +2,776,064 | +16.9% | |
| 31 | IEMG | 0.53% | 14,934,000 | $857M | $57.41 | $53M | -100,476 | -0.7% | |
| 32 | IVV | 0.52% | 1,474,326 | $850M | $576.82 | $61M | +31,911 | +2.2% | |
| 33 | GOOG | 0.51% | 4,991,406 | $835M | $167.19 | -$162M | -440,821 | -8.1% | |
| 34 | COST | 0.48% | 876,365 | $777M | $886.52 | $16M | -19,168 | -2.1% | |
| 35 | XLK | 0.48% | 3,437,876 | $776M | $225.76 | -$18M | -70,732 | -2.0% | |
| 36 | CB | 0.47% | 2,657,618 | $766M | $288.39 | -$12M | -393,463 | -12.9% | |
| 37 | VIG | 0.45% | 3,698,942 | $733M | $198.06 | $90M | +178,450 | +5.1% | |
| 38 | QQQ | 0.44% | 1,454,829 | $710M | $488.07 | $32M | +39,090 | +2.8% | |
| 39 | IWD | 0.43% | 3,666,344 | $696M | $189.80 | $60M | +22,295 | +0.6% | |
| 40 | UNP | 0.42% | 2,767,216 | $682M | $246.48 | $69M | +57,652 | +2.1% | |
| 41 | ORCL | 0.42% | 3,989,379 | $680M | $170.40 | $116M | -2,377 | -0.1% | |
| 42 | CRM | 0.40% | 2,394,487 | $655M | $273.71 | $17M | -87,151 | -3.5% | |
| 43 | IEF | 0.40% | 6,587,304 | $646M | $98.12 | $52M | +240,449 | +3.8% | |
| 44 | CME | 0.39% | 2,865,142 | $632M | $220.65 | $37M | -164,003 | -5.4% | |
| 45 | XLV | 0.39% | 4,093,965 | $631M | $154.02 | -$38M | -495,409 | -10.8% | |
| 46 | MPC | 0.39% | 3,863,182 | $629M | $162.91 | -$114M | -423,710 | -9.9% | |
| 47 | PG | 0.38% | 3,572,600 | $619M | $173.20 | $47M | +106,584 | +3.1% | |
| 48 | MA | 0.38% | 1,234,854 | $610M | $493.80 | $74M | +20,561 | +1.7% | |
| 49 | APD | 0.37% | 2,043,099 | $608M | $297.74 | $90M | +33,313 | +1.7% | |
| 50 | CMCSA | 0.37% | 14,397,948 | $601M | $41.77 | $37M | -13,332 | -0.1% | |
| 51 | CVX | 0.37% | 4,077,856 | $601M | $147.27 | -$45M | -47,752 | -1.2% | |
| 52 | NEE | 0.35% | 6,809,093 | $576M | $84.53 | $154M | +851,873 | +14.3% | |
| 53 | MDT | 0.35% | 6,391,865 | $575M | $90.03 | $84M | +145,504 | +2.3% | |
| 54 | XONA.DE | 0.35% | 4,815,002 | $564M | $117.22 | $84M | +638,822 | +15.3% | |
| 55 | ADI | 0.33% | 2,348,104 | $540M | $230.17 | $329M | +1,422,054 | +153.6% | |
| 56 | NFLX | 0.33% | 754,108 | $535M | $709.27 | $52M | +38,312 | +5.3% | |
| 57 | USHY | 0.31% | 13,554,148 | $510M | $37.65 | $32M | +363,645 | +2.8% | |
| 58 | MTUM | 0.30% | 2,394,186 | $485M | $202.76 | $10M | -47,237 | -1.9% | |
| 59 | XLF | 0.30% | 10,603,914 | $481M | $45.32 | $145M | +2,430,124 | +29.7% | |
| 60 | KO | 0.29% | 6,510,503 | $468M | $71.86 | $70M | +265,172 | +4.2% | |
| 61 | NVO | 0.26% | 3,526,821 | $420M | $119.07 | -$81M | +19,623 | +0.6% | |
| 62 | COWZ | 0.26% | 7,235,912 | $418M | $57.83 | $52M | +503,678 | +7.5% | |
| 63 | PM | 0.25% | 3,398,043 | $413M | $121.40 | $78M | +101,417 | +3.1% | |
| 64 | VYM | 0.25% | 3,205,672 | $411M | $128.20 | $26M | -43,950 | -1.4% | |
| 65 | O | 0.25% | 6,479,542 | $411M | $63.42 | $233M | +3,112,560 | +92.4% | |
| 66 | QCOM | 0.25% | 2,397,891 | $408M | $170.05 | -$148M | -393,850 | -14.1% | |
| 67 | ICE | 0.25% | 2,535,785 | $407M | $160.64 | $95M | +253,324 | +11.1% | |
| 68 | VTV | 0.24% | 2,260,090 | $395M | $174.57 | -$14M | -288,496 | -11.3% | |
| 69 | SPGI | 0.24% | 762,998 | $394M | $516.62 | $59M | +10,722 | +1.4% | |
| 70 | VEU | 0.24% | 6,176,413 | $389M | $63.00 | $33M | +100,746 | +1.7% | |
| 71 | MCD | 0.24% | 1,273,002 | $388M | $304.51 | $68M | +17,059 | +1.4% | |
| 72 | PEP | 0.24% | 2,272,043 | $386M | $170.05 | $36M | +149,849 | +7.1% | |
| 73 | DRI | 0.24% | 2,352,608 | $386M | $164.13 | $37M | +44,464 | +1.9% | |
| 74 | T | 0.24% | 17,514,278 | $385M | $22.00 | $156M | +5,502,840 | +45.8% | |
| 75 | ABT | 0.24% | 3,372,735 | $385M | $114.01 | $57M | +220,777 | +7.0% | |
| 76 | ACN | 0.24% | 1,080,583 | $382M | $353.48 | $71M | +56,377 | +5.5% | |
| 77 | FI | 0.23% | 2,122,231 | $381M | $179.65 | $60M | -35,596 | -1.6% | |
| 78 | JCI | 0.23% | 4,735,147 | $367M | $77.61 | $69M | +249,405 | +5.6% | |
| 79 | DHR | 0.22% | 1,309,378 | $364M | $278.02 | $29M | -30,166 | -2.2% | |
| 80 | TMO | 0.22% | 586,785 | $363M | $618.57 | $64M | +46,744 | +8.7% | |
| 81 | RTX | 0.22% | 2,987,729 | $362M | $121.16 | $65M | +32,447 | +1.1% | |
| 82 | BBY | 0.22% | 3,440,215 | $355M | $103.30 | $71M | +62,452 | +1.9% | |
| 83 | TSLA | 0.22% | 1,354,657 | $354M | $261.63 | $96M | +50,106 | +3.8% | |
| 84 | XLY | 0.21% | 1,732,519 | $347M | $200.37 | $37M | +34,408 | +2.0% | |
| 85 | FIS | 0.21% | 4,103,793 | $344M | $83.75 | $287M | +3,357,329 | +449.8% | |
| 86 | AMD | 0.21% | 2,080,248 | $341M | $164.08 | $4M | +117 | +0.0% | |
| 87 | UPS | 0.21% | 2,498,982 | $341M | $136.34 | -$36M | -256,128 | -9.3% | |
| 88 | WMB | 0.21% | 7,348,035 | $335M | $45.65 | -$13M | -842,234 | -10.3% | |
| 89 | BAC | 0.21% | 8,424,326 | $334M | $39.68 | $13M | +336,732 | +4.2% | |
| 90 | IBM | 0.20% | 1,500,796 | $332M | $221.08 | $105M | +190,469 | +14.5% | |
| 91 | PGR | 0.20% | 1,292,148 | $328M | $253.76 | $99M | +190,282 | +17.3% | |
| 92 | CSCO | 0.20% | 6,156,783 | $328M | $53.22 | -$304M | -7,148,392 | -53.7% | |
| 93 | VUG | 0.20% | 843,616 | $324M | $383.93 | -$31M | -104,085 | -11.0% | |
| 94 | AMGN | 0.20% | 989,504 | $319M | $322.21 | -$14M | -75,501 | -7.1% | |
| 95 | TJX | 0.20% | 2,707,496 | $318M | $117.54 | $4M | -147,178 | -5.2% | |
| 96 | XLC | 0.20% | 3,504,244 | $317M | $90.40 | -$94M | -1,296,802 | -27.0% | |
| 97 | SDY | 0.19% | 2,221,989 | $316M | $142.04 | $29M | -34,503 | -1.5% | |
| 98 | CI | 0.18% | 860,050 | $298M | $346.44 | $99M | +257,711 | +42.8% | |
| 99 | TSM | 0.18% | 1,711,953 | $297M | $173.67 | $19M | +107,910 | +6.7% | |
| 100 | VPL | 0.18% | 3,750,770 | $294M | $78.39 | $28M | +161,415 | +4.5% |
Options Breakdown
19 Calls
$10M Call Value
48 Puts
$51M Put Value
5.29 P/C Ratio