Asset Manager
← All Institutions
Raymond James Financial Services Advisors, Inc.
Market Value
$66.8B
+9.4%
Holdings
3,371
+77
New Purchases
238
Added To
1,524
Closed
136
Reduced
1,412
Top 10 Concentration
17.1%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 1.41% | 0.89% | +0.53% | $943M |
| AMZN | 1.36% | 1.24% | +0.12% | $905M |
| MPC | 0.64% | 0.53% | +0.12% | $431M |
| META | 0.61% | 0.51% | +0.10% | $410M |
| ETN | 0.75% | 0.65% | +0.10% | $498M |
| DXCM | 0.12% | 0.03% | +0.09% | $80M |
| JPM | 1.28% | 1.20% | +0.08% | $856M |
| VOO | 2.18% | 2.09% | +0.08% | $1.5B |
| MRK | 0.71% | 0.63% | +0.07% | $472M |
| LLY | 0.32% | 0.25% | +0.07% | $213M |
| COWZ | 0.56% | 0.50% | +0.06% | $376M |
| CALF | 0.26% | 0.20% | +0.06% | $177M |
| SPY | 1.45% | 1.39% | +0.06% | $968M |
| SCHG | 0.50% | 0.44% | +0.06% | $334M |
| CGDV | 0.41% | 0.36% | +0.06% | $276M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.37% | 2.92% | -0.55% | $1.6B |
| DGRW | 0.31% | 0.42% | -0.12% | $204M |
| SPTI | 0.01% | 0.11% | -0.10% | $6M |
| TSLA | 0.16% | 0.25% | -0.09% | $105M |
| UNH | 0.59% | 0.68% | -0.09% | $393M |
| APD | 0.35% | 0.44% | -0.08% | $237M |
| FLQL | 0.11% | 0.19% | -0.08% | $74M |
| BA | 0.13% | 0.21% | -0.08% | $86M |
| FVD | 0.36% | 0.43% | -0.07% | $237M |
| SPAB | 0.03% | 0.09% | -0.07% | $18M |
| CSCO | 0.51% | 0.57% | -0.06% | $338M |
| JHMM | 0.16% | 0.23% | -0.06% | $108M |
| IEFA | 0.72% | 0.78% | -0.06% | $484M |
| IJR | 0.62% | 0.67% | -0.05% | $414M |
| VO | 0.77% | 0.81% | -0.05% | $513M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $22.8B | 34.2% |
| Large Cap | 942 | $31.8B | 47.6% |
| Mid Cap | 928 | $7.3B | 11.0% |
| Small Cap | 919 | $3.9B | 5.9% |
| Micro Cap | 501 | $868M | 1.3% |
Portfolio Analytics
Avg Market Cap
$33.6B
Median Market Cap
$3.1B
Avg P/E
29.0
Median P/E
18.1
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
1,818
# ETFs / Funds
1,554
Top Holdings (3,371 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 2.62% | 4,155,908 | $1.7B | $420.72 | $172M | -36,819 | -0.9% | |
| 2 | AAPL | 2.37% | 9,236,438 | $1.6B | $171.48 | -$197M | -11,831 | -0.1% | |
| 3 | VOO | 2.18% | 3,021,932 | $1.5B | $480.70 | $176M | +99,259 | +3.4% | |
| 4 | IVV | 2.08% | 2,637,397 | $1.4B | $525.73 | $144M | +35,230 | +1.4% | |
| 5 | SPY | 1.45% | 1,850,431 | $968M | $523.07 | $122M | +71,517 | +4.0% | |
| 6 | NVDA | 1.41% | 1,044,042 | $943M | $903.56 | $402M | -48,757 | -4.5% | |
| 7 | AMZN | 1.36% | 5,017,880 | $905M | $180.38 | $151M | +52,012 | +1.1% | |
| 8 | QQQ | 1.35% | 2,034,901 | $904M | $444.01 | $51M | -45,744 | -2.2% | |
| 9 | JPM | 1.28% | 4,273,175 | $856M | $200.30 | $125M | -20,946 | -0.5% | |
| 10 | AVGO | 0.98% | 495,111 | $656M | $1,325.41 | $77M | -23,400 | -4.5% | |
| 11 | VTV | 0.97% | 3,990,474 | $650M | $162.86 | $81M | +188,303 | +5.0% | |
| 12 | HD | 0.92% | 1,603,163 | $615M | $383.60 | $53M | -18,862 | -1.2% | |
| 13 | BRK-B | 0.84% | 1,331,558 | $560M | $420.52 | $83M | -6,310 | -0.5% | |
| 14 | VTI | 0.80% | 2,055,094 | $534M | $259.90 | $66M | +82,443 | +4.2% | |
| 15 | GOOGL | 0.80% | 3,533,188 | $533M | $150.93 | $39M | -6,126 | -0.2% | |
| 16 | AGG | 0.78% | 5,330,712 | $522M | $97.94 | $17M | +244,651 | +4.8% | |
| 17 | VO | 0.77% | 2,052,408 | $513M | $249.86 | $16M | -82,823 | -3.9% | |
| 18 | DGRO | 0.76% | 8,710,235 | $506M | $58.06 | $34M | -61,764 | -0.7% | |
| 19 | ETN | 0.75% | 1,592,655 | $498M | $312.68 | $103M | -48,340 | -3.0% | |
| 20 | VYM | 0.73% | 4,047,824 | $490M | $120.99 | $37M | -11,396 | -0.3% | |
| 21 | IEFA | 0.72% | 6,519,657 | $484M | $74.22 | $6M | -267,796 | -4.0% | |
| 22 | MRK | 0.71% | 3,574,872 | $472M | $131.95 | $84M | +22,933 | +0.7% | |
| 23 | SCHD | 0.69% | 5,712,485 | $461M | $80.63 | $72M | +604,844 | +11.8% | |
| 24 | WMT | 0.69% | 7,639,240 | $460M | $60.17 | $57M | +5,087,119 | +199.3% | |
| 25 | VUG | 0.69% | 1,335,391 | $460M | $344.20 | $44M | -2,704 | -0.2% | |
| 26 | IJH | 0.67% | 7,410,254 | $450M | $60.74 | $30M | +5,895,093 | +389.1% | |
| 27 | V | 0.67% | 1,599,974 | $447M | $279.08 | $35M | +17,989 | +1.1% | |
| 28 | MPC | 0.64% | 2,137,720 | $431M | $201.50 | $109M | -30,501 | -1.4% | |
| 29 | IJR | 0.62% | 3,744,500 | $414M | $110.52 | $3M | -46,412 | -1.2% | |
| 30 | META | 0.61% | 844,199 | $410M | $485.58 | $97M | -38,513 | -4.4% | |
| 31 | JNJ | 0.61% | 2,579,528 | $408M | $158.19 | $18M | +88,849 | +3.6% | |
| 32 | UNH | 0.59% | 794,734 | $393M | $494.70 | -$22M | +5,600 | +0.7% | |
| 33 | COWZ | 0.56% | 6,473,945 | $376M | $58.11 | $72M | +613,546 | +10.5% | |
| 34 | RSP | 0.56% | 2,213,499 | $375M | $169.37 | $41M | +96,052 | +4.5% | |
| 35 | USMV | 0.56% | 4,435,220 | $371M | $83.58 | $7M | -222,986 | -4.8% | |
| 36 | CB | 0.55% | 1,420,142 | $368M | $259.13 | $45M | -9,872 | -0.7% | |
| 37 | VIG | 0.53% | 1,943,697 | $355M | $182.61 | $15M | -48,344 | -2.4% | |
| 38 | MSI | 0.53% | 988,705 | $351M | $354.98 | $35M | -19,098 | -1.9% | |
| 39 | CSCO | 0.51% | 6,773,492 | $338M | $49.91 | -$10M | -125,854 | -1.8% | |
| 40 | DIVO | 0.50% | 8,666,047 | $337M | $38.88 | $8M | -341,408 | -3.8% | |
| 41 | SCHG | 0.50% | 3,600,863 | $334M | $92.72 | $67M | +378,773 | +11.8% | |
| 42 | RDVY | 0.49% | 5,788,639 | $325M | $56.17 | $25M | -14,643 | -0.2% | |
| 43 | VEA | 0.49% | 6,466,386 | $324M | $50.17 | $48M | +695,919 | +12.1% | |
| 44 | CRM | 0.46% | 1,019,669 | $307M | $301.18 | $42M | +11,630 | +1.1% | |
| 45 | UNP | 0.45% | 1,226,710 | $302M | $245.93 | $7M | +28,706 | +2.4% | |
| 46 | VB | 0.44% | 1,284,927 | $294M | $228.59 | $39M | +89,591 | +7.5% | |
| 47 | MOAT | 0.44% | 3,247,417 | $292M | $89.90 | $47M | +359,915 | +12.5% | |
| 48 | COST | 0.43% | 390,841 | $286M | $732.63 | $35M | +9,578 | +2.5% | |
| 49 | VZ | 0.42% | 6,639,530 | $279M | $41.96 | $34M | +164,291 | +2.5% | |
| 50 | CGDV | 0.41% | 8,481,835 | $276M | $32.50 | $58M | +1,198,696 | +16.5% | |
| 51 | CVX | 0.41% | 1,746,686 | $276M | $157.74 | $19M | +25,018 | +1.4% | |
| 52 | FTCS | 0.41% | 3,216,435 | $275M | $85.65 | $2M | -201,240 | -5.9% | |
| 53 | GOOG | 0.41% | 1,780,083 | $271M | $152.26 | $22M | +15,947 | +0.9% | |
| 54 | CMCSA | 0.37% | 5,753,814 | $249M | $43.35 | -$5M | -59,156 | -1.0% | |
| 55 | MDT | 0.37% | 2,852,849 | $249M | $87.15 | $17M | +38,887 | +1.4% | |
| 56 | IWF | 0.37% | 730,643 | $246M | $337.05 | $21M | -12,653 | -1.7% | |
| 57 | QQQM | 0.37% | 1,334,544 | $244M | $182.69 | $31M | +73,946 | +5.9% | |
| 58 | FVD | 0.36% | 5,617,442 | $237M | $42.23 | -$25M | -837,052 | -13.0% | |
| 59 | APD | 0.35% | 976,768 | $237M | $242.27 | -$30M | +2,248 | +0.2% | |
| 60 | XLV | 0.34% | 1,540,643 | $228M | $147.73 | $26M | +64,423 | +4.4% | |
| 61 | DVN | 0.34% | 4,529,487 | $227M | $50.18 | $29M | +156,230 | +3.6% | |
| 62 | CME | 0.34% | 1,041,526 | $224M | $215.29 | $10M | +23,340 | +2.3% | |
| 63 | BND | 0.33% | 2,988,895 | $217M | $72.63 | $18M | +277,569 | +10.2% | |
| 64 | PG | 0.32% | 1,322,553 | $215M | $162.25 | $33M | +86,696 | +7.0% | |
| 65 | LLY | 0.32% | 273,593 | $213M | $777.96 | $61M | +13,133 | +5.0% | |
| 66 | TLT | 0.31% | 2,221,259 | $210M | $94.62 | $10M | +200,551 | +9.9% | |
| 67 | SPYV | 0.31% | 4,175,982 | $209M | $50.10 | -$7M | -460,533 | -9.9% | |
| 68 | AMD | 0.31% | 1,144,190 | $207M | $180.49 | $42M | +29,262 | +2.6% | |
| 69 | DGRW | 0.31% | 2,678,691 | $204M | $76.19 | -$55M | -1,001,031 | -27.2% | |
| 70 | IVW | 0.30% | 2,408,561 | $203M | $84.44 | -$815K | -310,395 | -11.4% | |
| 71 | VGT | 0.30% | 387,815 | $203M | $524.34 | $9M | -13,850 | -3.5% | |
| 72 | ABBV | 0.30% | 1,095,774 | $200M | $182.10 | $33M | +18,438 | +1.7% | |
| 73 | LHX | 0.28% | 882,617 | $188M | $213.10 | $8M | +29,379 | +3.4% | |
| 74 | XLK | 0.27% | 852,071 | $177M | $208.27 | $10M | -19,763 | -2.3% | |
| 75 | CALF | 0.26% | 3,591,583 | $177M | $49.16 | $54M | +1,043,619 | +41.0% | |
| 76 | PEP | 0.26% | 1,002,267 | $175M | $175.01 | $13M | +43,296 | +4.5% | |
| 77 | TJX | 0.25% | 1,676,273 | $170M | $101.42 | $11M | -21,210 | -1.2% | |
| 78 | XONA.DE | 0.25% | 1,446,829 | $168M | $116.24 | $25M | +9,791 | +0.7% | |
| 79 | IWM | 0.25% | 798,232 | $168M | $210.30 | $12M | +20,321 | +2.6% | |
| 80 | GLD | 0.25% | 803,007 | $165M | $205.72 | -$381K | -63,108 | -7.3% | |
| 81 | DRI | 0.24% | 978,851 | $164M | $167.15 | $5M | +16,454 | +1.7% | |
| 82 | SPYG | 0.24% | 2,212,381 | $162M | $73.15 | $2M | -238,665 | -9.7% | |
| 83 | IVE | 0.24% | 856,580 | $160M | $186.81 | $33M | +124,854 | +17.1% | |
| 84 | IEF | 0.24% | 1,667,917 | $158M | $94.66 | -$884K | +20,763 | +1.3% | |
| 85 | IWD | 0.23% | 852,970 | $153M | $179.11 | $12M | +298 | +0.0% | |
| 86 | NOBL | 0.23% | 1,486,634 | $151M | $101.41 | $8M | -11,688 | -0.8% | |
| 87 | BBY | 0.22% | 1,827,468 | $150M | $82.03 | $12M | +69,334 | +3.9% | |
| 88 | QCOM | 0.22% | 864,342 | $146M | $169.30 | $15M | -46,942 | -5.2% | |
| 89 | JEPI | 0.22% | 2,503,336 | $145M | $57.86 | $46M | +703,731 | +39.1% | |
| 90 | ITOT | 0.21% | 1,237,093 | $143M | $115.30 | $18M | +51,420 | +4.3% | |
| 91 | FIXD | 0.21% | 3,249,921 | $142M | $43.60 | $162K | +76,853 | +2.4% | |
| 92 | MA | 0.21% | 293,456 | $141M | $481.57 | $15M | -1,605 | -0.5% | |
| 93 | SPYM | 0.21% | 2,294,184 | $141M | $61.53 | -$11M | -436,680 | -16.0% | |
| 94 | ALL | 0.21% | 810,035 | $140M | $173.01 | $19M | -52,045 | -6.0% | |
| 95 | NXPI | 0.21% | 561,766 | $139M | $247.77 | $5M | -24,629 | -4.2% | |
| 96 | MCD | 0.20% | 483,844 | $136M | $281.95 | -$8M | -2,411 | -0.5% | |
| 97 | JCI | 0.20% | 2,078,169 | $136M | $65.32 | $31M | +252,976 | +13.9% | |
| 98 | ICE | 0.20% | 976,751 | $134M | $137.43 | $6M | -19,907 | -2.0% | |
| 99 | VWO | 0.20% | 3,207,931 | $134M | $41.77 | $4M | +56,024 | +1.8% | |
| 100 | AMGN | 0.20% | 467,736 | $133M | $284.32 | $2M | +13,820 | +3.0% |
Options Breakdown
6 Calls
$225K Call Value
15 Puts
$10M Put Value
46.09 P/C Ratio