Asset Manager
← All Institutions
Raymond James Financial Services Advisors, Inc.
Market Value
$74.4B
+6.7%
Holdings
3,430
+17
New Purchases
173
Added To
1,667
Closed
131
Reduced
1,396
Top 10 Concentration
17.9%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADI | 0.29% | 0.11% | +0.18% | $218M |
| DYNF | 0.21% | 0.05% | +0.16% | $158M |
| VTV | 1.11% | 0.96% | +0.14% | $823M |
| FIS | 0.13% | 0.02% | +0.11% | $99M |
| UNH | 0.68% | 0.59% | +0.09% | $509M |
| WMT | 0.83% | 0.76% | +0.07% | $619M |
| NEE | 0.32% | 0.25% | +0.07% | $240M |
| HD | 0.86% | 0.80% | +0.06% | $643M |
| ISTB | 0.10% | 0.04% | +0.06% | $73M |
| VEA | 0.51% | 0.46% | +0.06% | $381M |
| CMG | 0.08% | 0.03% | +0.05% | $60M |
| TBIL | 0.07% | 0.02% | +0.05% | $49M |
| SDVY | 0.21% | 0.16% | +0.05% | $154M |
| ITOT | 0.28% | 0.23% | +0.05% | $207M |
| VB | 0.44% | 0.39% | +0.05% | $329M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.36% | 2.69% | -0.33% | $1.8B |
| CSCO | 0.22% | 0.44% | -0.22% | $163M |
| NVDA | 1.59% | 1.79% | -0.19% | $1.2B |
| AMZN | 1.26% | 1.43% | -0.16% | $941M |
| GOOGL | 0.76% | 0.91% | -0.16% | $562M |
| DXJ | 0.03% | 0.13% | -0.11% | $22M |
| MRK | 0.55% | 0.65% | -0.10% | $409M |
| GOOG | 0.41% | 0.49% | -0.08% | $302M |
| MPC | 0.45% | 0.53% | -0.08% | $331M |
| HAL | 0.04% | 0.12% | -0.08% | $29M |
| JPM | 1.17% | 1.25% | -0.08% | $870M |
| DVN | 0.24% | 0.32% | -0.08% | $179M |
| OMFL | 0.06% | 0.14% | -0.08% | $48M |
| DGRW | 0.23% | 0.30% | -0.08% | $171M |
| USMV | 0.44% | 0.51% | -0.07% | $325M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $26.3B | 35.3% |
| Large Cap | 956 | $34.6B | 46.5% |
| Mid Cap | 936 | $8.2B | 11.0% |
| Small Cap | 949 | $4.5B | 6.0% |
| Micro Cap | 507 | $882M | 1.2% |
Portfolio Analytics
Avg Market Cap
$33.3B
Median Market Cap
$3.1B
Avg P/E
28.7
Median P/E
18.2
Avg Dividend Yield
0.04%
Avg Beta
0.93
# Stocks
1,810
# ETFs / Funds
1,622
Top Holdings (3,430 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 2.86% | 9,130,395 | $2.1B | $233.00 | $154M | -238,008 | -2.5% | |
| 2 | MSFT | 2.36% | 4,079,028 | $1.8B | $430.30 | -$123M | -123,452 | -2.9% | |
| 3 | IVV | 2.28% | 2,939,808 | $1.7B | $576.82 | $134M | +86,080 | +3.0% | |
| 4 | VOO | 2.14% | 3,023,380 | $1.6B | $527.67 | $73M | -21,162 | -0.7% | |
| 5 | SPY | 1.62% | 2,095,415 | $1.2B | $573.76 | $89M | +48,950 | +2.4% | |
| 6 | NVDA | 1.59% | 9,771,070 | $1.2B | $121.44 | -$59M | -312,500 | -3.1% | |
| 7 | QQQ | 1.51% | 2,299,799 | $1.1B | $488.07 | $49M | +58,290 | +2.6% | |
| 8 | AMZN | 1.26% | 5,051,637 | $941M | $186.33 | -$53M | -94,426 | -1.8% | |
| 9 | JPM | 1.17% | 4,126,602 | $870M | $210.86 | -$816K | -179,498 | -4.2% | |
| 10 | VTV | 1.11% | 4,715,150 | $823M | $174.57 | $151M | +522,307 | +12.5% | |
| 11 | AVGO | 1.05% | 4,509,993 | $778M | $172.50 | $21M | +4,038,234 | +856.0% | |
| 12 | VTI | 0.88% | 2,304,050 | $652M | $283.16 | $29M | -28,148 | -1.2% | |
| 13 | HD | 0.86% | 1,586,752 | $643M | $405.20 | $82M | -42,739 | -2.6% | |
| 14 | BRK-B | 0.84% | 1,355,588 | $624M | $460.26 | $69M | -7,518 | -0.6% | |
| 15 | WMT | 0.83% | 7,670,626 | $619M | $80.75 | $90M | -152,442 | -1.9% | |
| 16 | VO | 0.80% | 2,250,742 | $594M | $263.83 | $43M | -23,433 | -1.0% | |
| 17 | VUG | 0.76% | 1,467,952 | $564M | $383.93 | $55M | +107,929 | +7.9% | |
| 18 | GOOGL | 0.76% | 3,389,063 | $562M | $165.85 | -$76M | -112,612 | -3.2% | |
| 19 | IEFA | 0.75% | 7,114,331 | $555M | $78.05 | $45M | +84,918 | +1.2% | |
| 20 | DGRO | 0.73% | 8,612,535 | $540M | $62.69 | $32M | -209,239 | -2.4% | |
| 21 | VYM | 0.69% | 4,025,812 | $516M | $128.20 | $47M | +73,033 | +1.9% | |
| 22 | UNH | 0.68% | 869,710 | $509M | $584.68 | $94M | +55,710 | +6.8% | |
| 23 | AGG | 0.68% | 4,982,945 | $505M | $101.27 | $15M | -57,535 | -1.1% | |
| 24 | SCHD | 0.67% | 5,891,102 | $498M | $84.53 | $43M | +39,597 | +0.7% | |
| 25 | ETN | 0.65% | 1,450,632 | $481M | $331.44 | -$13M | -125,120 | -7.9% | |
| 26 | IJH | 0.63% | 7,553,919 | $471M | $62.32 | $53M | +418,100 | +5.9% | |
| 27 | META | 0.62% | 804,354 | $460M | $572.44 | $26M | -56,408 | -6.5% | |
| 28 | IJR | 0.59% | 3,780,134 | $442M | $116.96 | $38M | -7,796 | -0.2% | |
| 29 | V | 0.59% | 1,588,258 | $437M | $274.95 | $3M | -64,577 | -3.9% | |
| 30 | MSI | 0.57% | 937,609 | $422M | $449.63 | $38M | -56,080 | -5.6% | |
| 31 | JNJ | 0.56% | 2,578,984 | $418M | $162.06 | $35M | -42,036 | -1.6% | |
| 32 | RDVY | 0.56% | 7,027,474 | $416M | $59.21 | $40M | +154,718 | +2.2% | |
| 33 | MRK | 0.55% | 3,603,148 | $409M | $113.56 | -$41M | -30,866 | -0.8% | |
| 34 | COWZ | 0.53% | 6,786,907 | $392M | $57.83 | $26M | +55,677 | +0.8% | |
| 35 | RSP | 0.53% | 2,190,317 | $392M | $179.16 | $47M | +87,884 | +4.2% | |
| 36 | VEA | 0.51% | 7,217,085 | $381M | $52.81 | $62M | +765,585 | +11.9% | |
| 37 | DIVO | 0.51% | 9,224,234 | $380M | $41.19 | $39M | +426,887 | +4.8% | |
| 38 | CB | 0.48% | 1,247,883 | $360M | $288.39 | -$4M | -180,474 | -12.6% | |
| 39 | CGDV | 0.47% | 9,653,653 | $352M | $36.44 | $55M | +652,706 | +7.2% | |
| 40 | COST | 0.47% | 396,711 | $352M | $886.52 | $17M | +3,090 | +0.8% | |
| 41 | SCHG | 0.45% | 3,181,896 | $331M | $104.18 | -$2M | -127,675 | -3.9% | |
| 42 | MPC | 0.45% | 2,032,922 | $331M | $162.91 | -$36M | -83,659 | -4.0% | |
| 43 | VB | 0.44% | 1,388,721 | $329M | $237.21 | $54M | +127,522 | +10.1% | |
| 44 | VIG | 0.44% | 1,662,043 | $329M | $198.06 | -$17M | -233,370 | -12.3% | |
| 45 | USMV | 0.44% | 3,564,758 | $325M | $91.31 | -$31M | -678,406 | -16.0% | |
| 46 | MOAT | 0.42% | 3,214,645 | $312M | $96.95 | $36M | +35,723 | +1.1% | |
| 47 | GOOG | 0.41% | 1,804,112 | $302M | $167.19 | -$40M | -59,453 | -3.2% | |
| 48 | UNP | 0.40% | 1,220,631 | $301M | $246.48 | $24M | -1,608 | -0.1% | |
| 49 | FTCS | 0.40% | 3,288,921 | $299M | $90.80 | $12M | -118,313 | -3.5% | |
| 50 | VZ | 0.40% | 6,578,534 | $295M | $44.91 | $23M | -31,196 | -0.5% | |
| 51 | QQQM | 0.39% | 1,460,922 | $293M | $200.85 | $14M | +42,676 | +3.0% | |
| 52 | CRM | 0.38% | 1,022,242 | $280M | $273.71 | $10M | -28,911 | -2.8% | |
| 53 | IWF | 0.38% | 744,074 | $279M | $375.38 | $15M | +18,311 | +2.5% | |
| 54 | APD | 0.37% | 924,455 | $275M | $297.74 | $17M | -74,699 | -7.5% | |
| 55 | BND | 0.36% | 3,587,629 | $269M | $75.11 | $36M | +340,654 | +10.5% | |
| 56 | CVX | 0.36% | 1,826,068 | $269M | $147.27 | -$11M | +36,528 | +2.0% | |
| 57 | LLY | 0.35% | 290,327 | $257M | $885.94 | $12M | +19,341 | +7.1% | |
| 58 | XLV | 0.33% | 1,612,534 | $248M | $154.02 | $19M | +41,921 | +2.7% | |
| 59 | TLT | 0.33% | 2,510,801 | $246M | $98.10 | $47M | +344,172 | +15.9% | |
| 60 | NEE | 0.32% | 2,842,288 | $240M | $84.53 | $63M | +334,558 | +13.3% | |
| 61 | IWM | 0.32% | 1,082,827 | $239M | $220.89 | $22M | +10,026 | +0.9% | |
| 62 | PG | 0.32% | 1,376,277 | $238M | $173.20 | $15M | +18,954 | +1.4% | |
| 63 | VGT | 0.31% | 398,633 | $234M | $586.52 | $3M | -1,238 | -0.3% | |
| 64 | MDT | 0.31% | 2,589,585 | $233M | $90.03 | $16M | -171,983 | -6.2% | |
| 65 | CMCSA | 0.31% | 5,528,606 | $231M | $41.77 | -$411K | -378,976 | -6.4% | |
| 66 | GLD | 0.31% | 944,000 | $229M | $243.06 | $45M | +86,019 | +10.0% | |
| 67 | SPYV | 0.30% | 4,232,189 | $224M | $52.86 | $19M | +27,434 | +0.7% | |
| 68 | IWD | 0.30% | 1,172,843 | $223M | $189.80 | $27M | +50,468 | +4.5% | |
| 69 | ABBV | 0.30% | 1,124,281 | $222M | $197.48 | $35M | +32,129 | +2.9% | |
| 70 | XLK | 0.30% | 980,330 | $221M | $225.76 | $612K | +4,743 | +0.5% | |
| 71 | SPYG | 0.30% | 2,650,001 | $220M | $82.94 | $17M | +116,196 | +4.6% | |
| 72 | ADI | 0.29% | 947,693 | $218M | $230.17 | $139M | +601,727 | +173.9% | |
| 73 | CME | 0.29% | 988,322 | $218M | $220.65 | $15M | -43,092 | -4.2% | |
| 74 | IVW | 0.28% | 2,214,388 | $212M | $95.75 | -$16M | -247,867 | -10.1% | |
| 75 | XONA.DE | 0.28% | 1,776,513 | $208M | $117.22 | $2M | -14,892 | -0.8% | |
| 76 | ITOT | 0.28% | 1,647,343 | $207M | $125.62 | $47M | +302,024 | +22.4% | |
| 77 | AMD | 0.27% | 1,230,972 | $202M | $164.08 | $5M | +18,854 | +1.6% | |
| 78 | LHX | 0.27% | 842,342 | $200M | $237.87 | $369K | -48,206 | -5.4% | |
| 79 | TJX | 0.25% | 1,609,798 | $189M | $117.54 | $814K | -101,389 | -5.9% | |
| 80 | SPYM | 0.24% | 2,688,106 | $181M | $67.51 | $7M | -37,708 | -1.4% | |
| 81 | IEF | 0.24% | 1,830,197 | $180M | $98.12 | $16M | +84,552 | +4.8% | |
| 82 | JEPI | 0.24% | 3,011,469 | $179M | $59.51 | $15M | +112,403 | +3.9% | |
| 83 | DVN | 0.24% | 4,571,086 | $179M | $39.12 | -$44M | -128,324 | -2.7% | |
| 84 | FVD | 0.24% | 3,930,939 | $179M | $45.49 | -$11M | -734,999 | -15.8% | |
| 85 | SHY | 0.24% | 2,149,028 | $179M | $83.15 | $43M | +490,839 | +29.6% | |
| 86 | BBY | 0.23% | 1,667,128 | $172M | $103.30 | $23M | -107,267 | -6.0% | |
| 87 | DGRW | 0.23% | 2,049,616 | $171M | $83.21 | -$42M | -673,045 | -24.7% | |
| 88 | VWO | 0.23% | 3,545,236 | $170M | $47.85 | $37M | +507,431 | +16.7% | |
| 89 | PEP | 0.23% | 993,875 | $169M | $170.05 | $7M | +10,252 | +1.0% | |
| 90 | VONG | 0.23% | 1,741,489 | $168M | $96.52 | $8M | +36,702 | +2.1% | |
| 91 | JCI | 0.23% | 2,159,508 | $168M | $77.61 | $27M | +39,233 | +1.9% | |
| 92 | IVE | 0.22% | 848,238 | $167M | $197.17 | $11M | -11,509 | -1.3% | |
| 93 | CSCO | 0.22% | 3,060,792 | $163M | $53.22 | -$145M | -3,420,508 | -52.8% | |
| 94 | ACIO | 0.22% | 4,096,687 | $163M | $39.74 | $25M | +445,529 | +12.2% | |
| 95 | QUAL | 0.22% | 905,088 | $162M | $179.30 | $14M | +35,549 | +4.1% | |
| 96 | DRI | 0.22% | 985,101 | $162M | $164.13 | $10M | -19,831 | -2.0% | |
| 97 | TSLA | 0.22% | 613,671 | $161M | $261.63 | $42M | +13,952 | +2.3% | |
| 98 | AMGN | 0.21% | 491,255 | $158M | $322.21 | $9M | +11,930 | +2.5% | |
| 99 | DYNF | 0.21% | 3,190,253 | $158M | $49.47 | $125M | +2,486,834 | +353.5% | |
| 100 | SDVY | 0.21% | 4,230,399 | $154M | $36.38 | $45M | +964,056 | +29.5% |
Options Breakdown
6 Calls
$551K Call Value
29 Puts
$60M Put Value
108.66 P/C Ratio