Asset Manager
← All Institutions
RAYMOND JAMES & ASSOCIATES
Market Value
$132.2B
+12.4%
Holdings
3,775
+56
New Purchases
198
Added To
1,601
Closed
161
Reduced
1,742
Top 10 Concentration
25.6%
Turnover
9.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.09% | 2.87% | +0.22% | $4.1B |
| AVGO | 1.14% | 0.95% | +0.19% | $1.5B |
| SPY | 1.07% | 0.91% | +0.17% | $1.4B |
| AMD | 0.24% | 0.09% | +0.15% | $313M |
| AMZN | 1.42% | 1.32% | +0.11% | $1.9B |
| JPM | 1.17% | 1.09% | +0.08% | $1.6B |
| CRM | 0.44% | 0.38% | +0.06% | $587M |
| FANG | 0.12% | 0.05% | +0.06% | $152M |
| GS | 0.18% | 0.12% | +0.06% | $236M |
| SGOV | 0.08% | 0.03% | +0.06% | $111M |
| META | 0.61% | 0.55% | +0.05% | $804M |
| UNP | 0.54% | 0.48% | +0.05% | $708M |
| VTV | 0.30% | 0.25% | +0.05% | $394M |
| VOO | 7.67% | 7.62% | +0.05% | $10.1B |
| INTC | 0.19% | 0.14% | +0.04% | $245M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 4.73% | 4.96% | -0.22% | $6.3B |
| PXD | 0.10% | 0.21% | -0.12% | $128M |
| CSCO | 0.51% | 0.62% | -0.10% | $679M |
| CVX | 0.42% | 0.51% | -0.09% | $549M |
| JNJ | 0.72% | 0.80% | -0.08% | $950M |
| PFE | 0.17% | 0.24% | -0.07% | $226M |
| XLU | 0.10% | 0.17% | -0.07% | $132M |
| KEYS | 0.02% | 0.09% | -0.07% | $30M |
| BRK-B | 0.66% | 0.73% | -0.07% | $871M |
| XONA.DE | 0.22% | 0.29% | -0.07% | $296M |
| DVN | 0.28% | 0.34% | -0.06% | $376M |
| MPC | 0.46% | 0.52% | -0.06% | $609M |
| CMCSA | 0.49% | 0.54% | -0.05% | $644M |
| BMY | 0.10% | 0.15% | -0.05% | $126M |
| APD | 0.40% | 0.45% | -0.05% | $529M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $49.2B | 37.2% |
| Large Cap | 983 | $69.1B | 52.3% |
| Mid Cap | 1,112 | $9.5B | 7.2% |
| Small Cap | 1,065 | $3.2B | 2.4% |
| Micro Cap | 535 | $1.1B | 0.9% |
Portfolio Analytics
Avg Market Cap
$30.5B
Median Market Cap
$3.0B
Avg P/E
30.2
Median P/E
18.1
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
2,295
# ETFs / Funds
1,481
Top Holdings (3,775 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 7.67% | 23,203,848 | $10.1B | $436.80 | $1.2B | +383,340 | +1.7% | |
| 2 | AGG | 4.73% | 63,061,225 | $6.3B | $99.25 | $429M | +1,072,797 | +1.7% | |
| 3 | MSFT | 3.09% | 10,846,520 | $4.1B | $376.04 | $709M | +174,905 | +1.6% | |
| 4 | AAPL | 2.71% | 18,614,585 | $3.6B | $192.53 | $425M | +166,519 | +0.9% | |
| 5 | IEFA | 1.57% | 29,518,120 | $2.1B | $70.35 | $220M | +673,843 | +2.3% | |
| 6 | AMZN | 1.42% | 12,391,394 | $1.9B | $151.94 | $332M | +192,575 | +1.6% | |
| 7 | JPM | 1.17% | 9,116,168 | $1.6B | $170.10 | $264M | +243,422 | +2.7% | |
| 8 | AVGO | 1.14% | 1,350,511 | $1.5B | $1,116.25 | $390M | +4,600 | +0.3% | |
| 9 | SPY | 1.07% | 2,981,386 | $1.4B | $475.31 | $353M | +491,492 | +19.7% | |
| 10 | NVDA | 1.02% | 2,711,529 | $1.3B | $495.22 | $176M | +29,958 | +1.1% | |
| 11 | GOOGL | 0.95% | 8,990,264 | $1.3B | $139.69 | $97M | +136,951 | +1.6% | |
| 12 | USMV | 0.95% | 16,080,799 | $1.3B | $78.03 | $100M | +122,005 | +0.8% | |
| 13 | HD | 0.91% | 3,464,325 | $1.2B | $346.55 | $178M | +78,697 | +2.3% | |
| 14 | MRK | 0.79% | 9,587,605 | $1.0B | $109.02 | $77M | +178,132 | +1.9% | |
| 15 | V | 0.78% | 3,984,877 | $1.0B | $260.35 | $137M | +68,123 | +1.7% | |
| 16 | IJR | 0.77% | 9,353,705 | $1.0B | $108.25 | $158M | +297,912 | +3.3% | |
| 17 | UNH | 0.73% | 1,837,173 | $967M | $526.47 | $53M | +24,474 | +1.4% | |
| 18 | JNJ | 0.72% | 6,061,707 | $950M | $156.74 | $10M | +26,982 | +0.5% | |
| 19 | ETN | 0.68% | 3,739,725 | $901M | $240.82 | $128M | +115,165 | +3.2% | |
| 20 | VO | 0.67% | 3,809,152 | $886M | $232.64 | $116M | +111,441 | +3.0% | |
| 21 | VTEB | 0.67% | 17,233,955 | $880M | $51.05 | $64M | +267,300 | +1.6% | |
| 22 | IWF | 0.66% | 2,883,465 | $874M | $303.17 | $113M | +22,908 | +0.8% | |
| 23 | BRK-B | 0.66% | 2,441,484 | $871M | $356.66 | $16M | +2,498 | +0.1% | |
| 24 | META | 0.61% | 2,270,564 | $804M | $353.96 | $153M | +103,721 | +4.8% | |
| 25 | IJH | 0.59% | 2,835,693 | $786M | $277.15 | $107M | +111,284 | +4.1% | |
| 26 | XLV | 0.58% | 5,600,102 | $764M | $136.38 | $92M | +378,702 | +7.2% | |
| 27 | GOOG | 0.56% | 5,236,519 | $738M | $140.93 | $64M | +122,091 | +2.4% | |
| 28 | IEMG | 0.56% | 14,540,026 | $735M | $50.58 | $67M | +492,210 | +3.5% | |
| 29 | UNP | 0.54% | 2,882,681 | $708M | $245.62 | $139M | +90,512 | +3.2% | |
| 30 | WMT | 0.54% | 4,490,515 | $708M | $157.65 | $22M | +200,541 | +4.7% | |
| 31 | CB | 0.53% | 3,103,101 | $701M | $226.00 | $71M | +77,453 | +2.6% | |
| 32 | ABBV | 0.53% | 4,509,372 | $699M | $154.97 | $38M | +79,019 | +1.8% | |
| 33 | XLK | 0.52% | 3,582,043 | $689M | $192.48 | $102M | -2,735 | -0.1% | |
| 34 | CSCO | 0.51% | 13,435,411 | $679M | $50.52 | -$45M | -30,092 | -0.2% | |
| 35 | MSI | 0.51% | 2,155,597 | $675M | $313.09 | $114M | +96,421 | +4.7% | |
| 36 | IVV | 0.49% | 1,365,163 | $652M | $477.63 | $110M | +103,624 | +8.2% | |
| 37 | CMCSA | 0.49% | 14,692,327 | $644M | $43.85 | $7M | +329,278 | +2.3% | |
| 38 | IEF | 0.46% | 6,374,897 | $614M | $96.39 | $79M | +527,706 | +9.0% | |
| 39 | MPC | 0.46% | 4,102,057 | $609M | $148.36 | $2M | +95,753 | +2.4% | |
| 40 | IWD | 0.46% | 3,644,855 | $602M | $165.25 | $77M | +187,321 | +5.4% | |
| 41 | CME | 0.45% | 2,795,718 | $589M | $210.60 | $57M | +137,425 | +5.2% | |
| 42 | CRM | 0.44% | 2,232,615 | $587M | $263.14 | $140M | +27,296 | +1.2% | |
| 43 | COST | 0.43% | 866,994 | $572M | $660.08 | $77M | -9,907 | -1.1% | |
| 44 | QQQ | 0.43% | 1,387,236 | $568M | $409.52 | $109M | +105,759 | +8.2% | |
| 45 | VZ | 0.42% | 14,599,309 | $550M | $37.70 | $71M | -207,332 | -1.4% | |
| 46 | CVX | 0.42% | 3,678,949 | $549M | $149.16 | -$46M | +151,581 | +4.3% | |
| 47 | APD | 0.40% | 1,931,619 | $529M | $273.80 | $418K | +66,906 | +3.6% | |
| 48 | MA | 0.39% | 1,201,927 | $513M | $426.51 | $27M | -24,551 | -2.0% | |
| 49 | LLY | 0.38% | 866,502 | $505M | $582.92 | $77M | +69,101 | +8.7% | |
| 50 | MDT | 0.37% | 5,922,873 | $488M | $82.38 | $8M | -203,556 | -3.3% | |
| 51 | USHY | 0.34% | 12,490,766 | $454M | $36.35 | $30M | +269,057 | +2.2% | |
| 52 | SMMV | 0.34% | 12,639,558 | $451M | $35.69 | $47M | +413,489 | +3.4% | |
| 53 | PG | 0.34% | 3,055,647 | $448M | $146.54 | $3M | +6,894 | +0.2% | |
| 54 | UPS | 0.31% | 2,591,977 | $408M | $157.23 | -$6M | -63,195 | -2.4% | |
| 55 | MTUM | 0.30% | 2,552,307 | $400M | $156.89 | $42M | -10,184 | -0.4% | |
| 56 | ORCL | 0.30% | 3,742,630 | $395M | $105.43 | $39M | +382,307 | +11.4% | |
| 57 | VTV | 0.30% | 2,635,571 | $394M | $149.50 | $103M | +525,878 | +24.9% | |
| 58 | ACN | 0.29% | 1,089,326 | $382M | $350.91 | $52M | +12,614 | +1.2% | |
| 59 | MCD | 0.29% | 1,287,217 | $382M | $296.51 | $45M | +8,542 | +0.7% | |
| 60 | VYM | 0.29% | 3,406,701 | $380M | $111.63 | $26M | -25,840 | -0.8% | |
| 61 | VIG | 0.29% | 2,228,027 | $380M | $170.40 | $47M | +89,008 | +4.2% | |
| 62 | QCOM | 0.29% | 2,611,291 | $378M | $144.63 | $85M | -23,395 | -0.9% | |
| 63 | DVN | 0.28% | 8,308,410 | $376M | $45.30 | -$26M | -121,260 | -1.4% | |
| 64 | PEP | 0.28% | 2,170,760 | $369M | $169.84 | $8M | +43,848 | +2.1% | |
| 65 | XLC | 0.27% | 4,893,010 | $356M | $72.66 | $66M | +483,705 | +11.0% | |
| 66 | VEU | 0.26% | 6,066,524 | $341M | $56.14 | $27M | +21,183 | +0.3% | |
| 67 | XLP | 0.26% | 4,711,589 | $339M | $72.03 | $25M | +139,637 | +3.0% | |
| 68 | ABT | 0.25% | 3,062,791 | $337M | $110.07 | $40M | -9,843 | -0.3% | |
| 69 | SPGI | 0.25% | 758,547 | $334M | $440.52 | $58M | +3,415 | +0.5% | |
| 70 | ADBE | 0.25% | 559,044 | $334M | $596.60 | $15M | -65,940 | -10.6% | |
| 71 | AMGN | 0.25% | 1,154,210 | $332M | $288.02 | $16M | -21,680 | -1.8% | |
| 72 | DRI | 0.24% | 1,968,301 | $323M | $164.30 | $61M | +134,098 | +7.3% | |
| 73 | BAC | 0.24% | 9,322,083 | $314M | $33.67 | $74M | +566,716 | +6.5% | |
| 74 | AMD | 0.24% | 2,124,891 | $313M | $147.41 | $209M | +1,111,331 | +109.7% | |
| 75 | VUG | 0.22% | 953,899 | $297M | $310.88 | $54M | +64,928 | +7.3% | |
| 76 | XONA.DE | 0.22% | 2,958,083 | $296M | $99.98 | -$46M | +53,242 | +1.8% | |
| 77 | DHR | 0.22% | 1,269,300 | $294M | $231.34 | -$12M | +37,834 | +3.1% | |
| 78 | XLY | 0.22% | 1,639,749 | $293M | $178.81 | $21M | -50,046 | -3.0% | |
| 79 | SDY | 0.22% | 2,332,268 | $291M | $124.97 | $27M | +34,564 | +1.5% | |
| 80 | WMB | 0.22% | 8,365,957 | $291M | $34.83 | $7M | -79,168 | -0.9% | |
| 81 | NVO | 0.22% | 2,799,682 | $290M | $103.45 | $47M | +129,140 | +4.8% | |
| 82 | TXN | 0.22% | 1,678,743 | $286M | $170.46 | $4M | -96,100 | -5.4% | |
| 83 | TSLA | 0.22% | 1,148,253 | $285M | $248.48 | $6M | +31,162 | +2.8% | |
| 84 | NFLX | 0.22% | 584,391 | $285M | $486.88 | $42M | -58,256 | -9.1% | |
| 85 | ICE | 0.21% | 2,184,542 | $281M | $128.43 | $61M | +189,956 | +9.5% | |
| 86 | INTU | 0.21% | 448,162 | $280M | $625.03 | $77M | +51,156 | +12.9% | |
| 87 | FI | 0.21% | 2,086,095 | $277M | $132.84 | $45M | +29,531 | +1.4% | |
| 88 | COWZ | 0.21% | 5,271,114 | $274M | $51.99 | $44M | +609,132 | +13.1% | |
| 89 | AMT | 0.20% | 1,240,188 | $268M | $215.88 | $57M | -41,762 | -3.3% | |
| 90 | TJX | 0.20% | 2,832,760 | $266M | $93.81 | $18M | +50,321 | +1.8% | |
| 91 | VPL | 0.20% | 3,620,607 | $261M | $72.03 | $22M | +43,994 | +1.2% | |
| 92 | MDLZ | 0.19% | 3,544,555 | $257M | $72.43 | $21M | +150,091 | +4.4% | |
| 93 | RTX | 0.19% | 3,029,569 | $255M | $84.14 | $35M | -30,738 | -1.0% | |
| 94 | KO | 0.19% | 4,286,915 | $253M | $58.93 | -$9M | -388,944 | -8.3% | |
| 95 | TMO | 0.19% | 469,906 | $249M | $530.79 | $14M | +3,962 | +0.8% | |
| 96 | INTC | 0.19% | 4,883,813 | $245M | $50.25 | $75M | +102,473 | +2.1% | |
| 97 | GS | 0.18% | 612,025 | $236M | $385.77 | $97M | +180,674 | +41.9% | |
| 98 | NOW | 0.18% | 331,406 | $234M | $706.49 | $59M | +18,442 | +5.9% | |
| 99 | LIN | 0.18% | 567,874 | $233M | $410.71 | $12M | -26,075 | -4.4% | |
| 100 | RSP | 0.18% | 1,471,280 | $232M | $157.80 | $25M | +12,325 | +0.8% |
Options Breakdown
23 Calls
$13M Call Value
42 Puts
$101M Put Value
8.07 P/C Ratio