Asset Manager
← All Institutions
RAYMOND JAMES & ASSOCIATES
Market Value
$145.8B
+10.3%
Holdings
3,851
+76
New Purchases
237
Added To
1,871
Closed
150
Reduced
1,492
Top 10 Concentration
25.5%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 1.58% | 1.02% | +0.57% | $2.3B |
| META | 0.80% | 0.61% | +0.20% | $1.2B |
| IJH | 0.78% | 0.59% | +0.18% | $1.1B |
| AMZN | 1.61% | 1.42% | +0.18% | $2.3B |
| VIG | 0.44% | 0.29% | +0.16% | $646M |
| ETN | 0.82% | 0.68% | +0.13% | $1.2B |
| LLY | 0.50% | 0.38% | +0.12% | $728M |
| MPC | 0.58% | 0.46% | +0.12% | $842M |
| XLF | 0.20% | 0.09% | +0.12% | $296M |
| JPM | 1.28% | 1.17% | +0.11% | $1.9B |
| MRK | 0.89% | 0.79% | +0.10% | $1.3B |
| MSFT | 3.18% | 3.09% | +0.09% | $4.6B |
| DXCM | 0.10% | 0.02% | +0.08% | $143M |
| AVGO | 1.22% | 1.14% | +0.08% | $1.8B |
| NFLX | 0.28% | 0.22% | +0.07% | $411M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.17% | 2.71% | -0.54% | $3.2B |
| AGG | 4.44% | 4.73% | -0.30% | $6.5B |
| SPY | 0.90% | 1.07% | -0.17% | $1.3B |
| UNH | 0.60% | 0.73% | -0.14% | $869M |
| XLP | 0.15% | 0.26% | -0.11% | $218M |
| VOO | 7.59% | 7.67% | -0.08% | $11.1B |
| TSLA | 0.14% | 0.22% | -0.08% | $205M |
| IEFA | 1.50% | 1.57% | -0.07% | $2.2B |
| ADBE | 0.18% | 0.25% | -0.07% | $263M |
| IEF | 0.39% | 0.46% | -0.07% | $574M |
| AMT | 0.13% | 0.20% | -0.07% | $196M |
| GOOG | 0.50% | 0.56% | -0.06% | $722M |
| CSCO | 0.45% | 0.51% | -0.06% | $658M |
| IWF | 0.61% | 0.66% | -0.06% | $883M |
| VTEB | 0.61% | 0.67% | -0.05% | $892M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $55.2B | 37.9% |
| Large Cap | 1,005 | $75.9B | 52.1% |
| Mid Cap | 1,140 | $10.1B | 6.9% |
| Small Cap | 1,079 | $3.4B | 2.3% |
| Micro Cap | 545 | $1.2B | 0.8% |
Portfolio Analytics
Avg Market Cap
$30.2B
Median Market Cap
$3.0B
Avg P/E
30.3
Median P/E
18.1
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
2,322
# ETFs / Funds
1,530
Top Holdings (3,851 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 7.59% | 23,007,404 | $11.1B | $480.70 | $924M | -196,444 | -0.8% | |
| 2 | AGG | 4.44% | 66,048,359 | $6.5B | $97.94 | $210M | +2,987,134 | +4.7% | |
| 3 | MSFT | 3.18% | 11,002,621 | $4.6B | $420.72 | $550M | +156,101 | +1.4% | |
| 4 | AAPL | 2.17% | 18,466,523 | $3.2B | $171.48 | -$417M | -148,062 | -0.8% | |
| 5 | AMZN | 1.61% | 12,973,248 | $2.3B | $180.38 | $457M | +581,854 | +4.7% | |
| 6 | NVDA | 1.58% | 2,552,236 | $2.3B | $903.56 | $963M | -159,293 | -5.9% | |
| 7 | IEFA | 1.50% | 29,384,292 | $2.2B | $74.22 | $104M | -133,828 | -0.5% | |
| 8 | JPM | 1.28% | 9,320,640 | $1.9B | $200.30 | $316M | +204,472 | +2.2% | |
| 9 | AVGO | 1.22% | 1,339,415 | $1.8B | $1,325.41 | $268M | -11,096 | -0.8% | |
| 10 | GOOGL | 0.95% | 9,150,856 | $1.4B | $150.93 | $125M | +160,592 | +1.8% | |
| 11 | HD | 0.93% | 3,536,792 | $1.4B | $383.60 | $156M | +72,467 | +2.1% | |
| 12 | USMV | 0.91% | 15,949,103 | $1.3B | $83.58 | $78M | -131,696 | -0.8% | |
| 13 | SPY | 0.90% | 2,512,410 | $1.3B | $523.07 | -$103M | -468,976 | -15.7% | |
| 14 | MRK | 0.89% | 9,797,226 | $1.3B | $131.95 | $248M | +209,621 | +2.2% | |
| 15 | ETN | 0.82% | 3,804,171 | $1.2B | $312.68 | $289M | +64,446 | +1.7% | |
| 16 | META | 0.80% | 2,415,547 | $1.2B | $485.58 | $369M | +144,983 | +6.4% | |
| 17 | V | 0.78% | 4,086,984 | $1.1B | $279.08 | $103M | +102,107 | +2.6% | |
| 18 | IJH | 0.78% | 18,655,382 | $1.1B | $60.74 | $347M | +15,819,689 | +557.9% | |
| 19 | IJR | 0.72% | 9,548,329 | $1.1B | $110.52 | $43M | +194,624 | +2.1% | |
| 20 | BRK-B | 0.70% | 2,435,155 | $1.0B | $420.52 | $153M | -6,329 | -0.3% | |
| 21 | JNJ | 0.69% | 6,384,341 | $1.0B | $158.19 | $60M | +322,634 | +5.3% | |
| 22 | VO | 0.65% | 3,814,129 | $953M | $249.86 | $67M | +4,977 | +0.1% | |
| 23 | VTEB | 0.61% | 17,637,463 | $892M | $50.60 | $13M | +403,508 | +2.3% | |
| 24 | IWF | 0.61% | 2,619,441 | $883M | $337.05 | $9M | -264,024 | -9.2% | |
| 25 | UNH | 0.60% | 1,755,790 | $869M | $494.70 | -$99M | -81,383 | -4.4% | |
| 26 | WMT | 0.58% | 14,035,473 | $845M | $60.17 | $137M | +9,544,958 | +212.6% | |
| 27 | MPC | 0.58% | 4,178,977 | $842M | $201.50 | $233M | +76,920 | +1.9% | |
| 28 | XLV | 0.58% | 5,682,906 | $840M | $147.73 | $76M | +82,804 | +1.5% | |
| 29 | MSI | 0.54% | 2,237,587 | $794M | $354.98 | $119M | +81,990 | +3.8% | |
| 30 | ABBV | 0.54% | 4,321,396 | $787M | $182.10 | $88M | -187,976 | -4.2% | |
| 31 | CB | 0.53% | 2,964,022 | $768M | $259.13 | $67M | -139,079 | -4.5% | |
| 32 | IEMG | 0.52% | 14,651,892 | $756M | $51.60 | $21M | +111,866 | +0.8% | |
| 33 | LLY | 0.50% | 935,755 | $728M | $777.96 | $223M | +69,253 | +8.0% | |
| 34 | UNP | 0.50% | 2,959,365 | $728M | $245.93 | $20M | +76,684 | +2.7% | |
| 35 | CRM | 0.50% | 2,408,288 | $725M | $301.18 | $138M | +175,673 | +7.9% | |
| 36 | GOOG | 0.50% | 4,739,666 | $722M | $152.26 | -$16M | -496,853 | -9.5% | |
| 37 | XLK | 0.49% | 3,434,467 | $715M | $208.27 | $26M | -147,576 | -4.1% | |
| 38 | IVV | 0.49% | 1,348,103 | $709M | $525.73 | $57M | -17,060 | -1.2% | |
| 39 | VZ | 0.47% | 16,353,817 | $686M | $41.96 | $136M | +1,754,508 | +12.0% | |
| 40 | CSCO | 0.45% | 13,187,824 | $658M | $49.91 | -$21M | -247,587 | -1.8% | |
| 41 | CMCSA | 0.45% | 15,100,752 | $655M | $43.35 | $10M | +408,425 | +2.8% | |
| 42 | IWD | 0.45% | 3,632,089 | $651M | $179.11 | $48M | -12,766 | -0.3% | |
| 43 | VIG | 0.44% | 3,537,699 | $646M | $182.61 | $266M | +1,309,672 | +58.8% | |
| 44 | QQQ | 0.44% | 1,433,865 | $637M | $444.01 | $69M | +46,629 | +3.4% | |
| 45 | COST | 0.44% | 868,981 | $637M | $732.63 | $64M | +1,987 | +0.2% | |
| 46 | CME | 0.43% | 2,934,843 | $632M | $215.29 | $43M | +139,125 | +5.0% | |
| 47 | CVX | 0.43% | 3,968,637 | $626M | $157.74 | $77M | +289,688 | +7.9% | |
| 48 | MA | 0.39% | 1,193,785 | $575M | $481.57 | $62M | -8,142 | -0.7% | |
| 49 | IEF | 0.39% | 6,065,301 | $574M | $94.66 | -$40M | -309,596 | -4.9% | |
| 50 | MDT | 0.35% | 5,909,743 | $515M | $87.15 | $27M | -13,130 | -0.2% | |
| 51 | PG | 0.35% | 3,139,088 | $509M | $162.25 | $62M | +83,441 | +2.7% | |
| 52 | APD | 0.35% | 2,099,419 | $509M | $242.27 | -$20M | +167,800 | +8.7% | |
| 53 | SMMV | 0.33% | 12,900,517 | $483M | $37.45 | $32M | +260,959 | +2.1% | |
| 54 | ORCL | 0.33% | 3,801,597 | $478M | $125.61 | $83M | +58,967 | +1.6% | |
| 55 | MTUM | 0.32% | 2,507,875 | $470M | $187.35 | $69M | -44,432 | -1.7% | |
| 56 | USHY | 0.32% | 12,832,409 | $470M | $36.59 | $15M | +341,643 | +2.7% | |
| 57 | DVN | 0.31% | 9,044,859 | $454M | $50.18 | $78M | +736,449 | +8.9% | |
| 58 | UPS | 0.30% | 2,905,616 | $432M | $148.63 | $24M | +313,639 | +12.1% | |
| 59 | QCOM | 0.29% | 2,539,351 | $430M | $169.30 | $52M | -71,940 | -2.8% | |
| 60 | AMD | 0.28% | 2,297,597 | $415M | $180.49 | $101M | +172,706 | +8.1% | |
| 61 | NFLX | 0.28% | 676,426 | $411M | $607.33 | $126M | +92,035 | +15.8% | |
| 62 | VYM | 0.28% | 3,383,010 | $409M | $120.99 | $29M | -23,691 | -0.7% | |
| 63 | VTV | 0.28% | 2,512,897 | $409M | $162.86 | $15M | -122,674 | -4.7% | |
| 64 | NVO | 0.28% | 3,143,731 | $404M | $128.40 | $114M | +344,049 | +12.3% | |
| 65 | XLC | 0.27% | 4,814,993 | $393M | $81.66 | $38M | -78,017 | -1.6% | |
| 66 | PEP | 0.27% | 2,225,764 | $390M | $175.01 | $21M | +55,004 | +2.5% | |
| 67 | ACN | 0.26% | 1,111,476 | $385M | $346.61 | $3M | +22,150 | +2.0% | |
| 68 | XONA.DE | 0.26% | 3,259,170 | $379M | $116.24 | $83M | +301,087 | +10.2% | |
| 69 | VEU | 0.25% | 6,326,829 | $371M | $58.65 | $30M | +260,305 | +4.3% | |
| 70 | COWZ | 0.25% | 6,383,907 | $371M | $58.11 | $97M | +1,112,793 | +21.1% | |
| 71 | DRI | 0.25% | 2,202,711 | $368M | $167.15 | $45M | +234,410 | +11.9% | |
| 72 | ABT | 0.25% | 3,153,909 | $358M | $113.66 | $21M | +91,118 | +3.0% | |
| 73 | BAC | 0.25% | 9,429,489 | $358M | $37.92 | $44M | +107,406 | +1.1% | |
| 74 | MCD | 0.24% | 1,237,467 | $349M | $281.95 | -$33M | -49,750 | -3.9% | |
| 75 | FI | 0.23% | 2,137,236 | $342M | $159.82 | $64M | +51,141 | +2.5% | |
| 76 | DHR | 0.23% | 1,343,260 | $335M | $249.72 | $42M | +73,960 | +5.8% | |
| 77 | WMB | 0.23% | 8,421,205 | $328M | $38.97 | $37M | +55,248 | +0.7% | |
| 78 | SPGI | 0.22% | 757,396 | $322M | $425.45 | -$12M | -1,151 | -0.1% | |
| 79 | VUG | 0.22% | 935,700 | $322M | $344.20 | $26M | -18,199 | -1.9% | |
| 80 | XLY | 0.21% | 1,686,630 | $310M | $183.89 | $17M | +46,881 | +2.9% | |
| 81 | ICE | 0.21% | 2,253,168 | $310M | $137.43 | $29M | +68,626 | +3.1% | |
| 82 | AMGN | 0.21% | 1,079,536 | $307M | $284.32 | -$26M | -74,674 | -6.5% | |
| 83 | RTX | 0.21% | 3,115,524 | $304M | $97.53 | $49M | +85,955 | +2.8% | |
| 84 | SDY | 0.21% | 2,301,496 | $302M | $131.24 | $11M | -30,772 | -1.3% | |
| 85 | TMO | 0.20% | 513,566 | $298M | $581.21 | $49M | +43,660 | +9.3% | |
| 86 | INTU | 0.20% | 455,881 | $296M | $650.00 | $16M | +7,719 | +1.7% | |
| 87 | XLF | 0.20% | 7,034,958 | $296M | $42.12 | $181M | +3,962,574 | +129.0% | |
| 88 | TJX | 0.20% | 2,897,533 | $294M | $101.42 | $28M | +64,773 | +2.3% | |
| 89 | VPL | 0.20% | 3,742,248 | $285M | $76.03 | $24M | +121,641 | +3.4% | |
| 90 | DIS | 0.20% | 2,323,652 | $284M | $122.36 | $93M | +201,202 | +9.5% | |
| 91 | JCI | 0.19% | 4,193,698 | $274M | $65.32 | $57M | +429,919 | +11.4% | |
| 92 | TXN | 0.19% | 1,559,312 | $272M | $174.21 | -$15M | -119,431 | -7.1% | |
| 93 | LIN | 0.18% | 579,976 | $269M | $464.32 | $36M | +12,102 | +2.1% | |
| 94 | KO | 0.18% | 4,378,983 | $268M | $61.18 | $15M | +92,068 | +2.1% | |
| 95 | ADBE | 0.18% | 520,552 | $263M | $504.60 | -$71M | -38,492 | -6.9% | |
| 96 | TGT | 0.18% | 1,473,001 | $261M | $177.21 | $51M | -2,046 | -0.1% | |
| 97 | IBM | 0.18% | 1,362,963 | $260M | $190.96 | $37M | -2,376 | -0.2% | |
| 98 | MDLZ | 0.17% | 3,620,094 | $253M | $70.00 | -$3M | +75,539 | +2.1% | |
| 99 | NOW | 0.17% | 323,082 | $246M | $762.40 | $12M | -8,324 | -2.5% | |
| 100 | RSP | 0.17% | 1,446,364 | $245M | $169.37 | $13M | -24,916 | -1.7% |
Options Breakdown
25 Calls
$8M Call Value
49 Puts
$54M Put Value
6.5 P/C Ratio