Raymond James Financial Inc
CIK Number: 0000720005
265.66B
Market Value
3,815
# of Holdings
1 months
Avg. Holding Period
0.00%
Win Rate
-4.16%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 26.42M | +100.00% | 14.23B | 538.81 | 5.25% |
| 2 | AGG | iShares Core U.... | 97.78 | -0.19% | 77.87M | +100.00% | 7.55B | 96.9 | 2.79% |
| 3 | AAPL | Apple Inc. | 198.10 | +0.84% | 29.76M | +100.00% | 7.45B | 250.42 | 2.75% |
| 4 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 17.13M | +100.00% | 7.22B | 421.5 | 2.67% |
| 5 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 36.14M | +100.00% | 4.85B | 134.29 | 1.79% |
| 6 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 20.39M | +100.00% | 4.47B | 219.39 | 1.65% |
| 7 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 18.47M | +100.00% | 4.28B | 231.84 | 1.58% |
| 8 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 14.66M | +100.00% | 3.51B | 239.71 | 1.30% |
| 9 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 5.14M | +100.00% | 3.01B | 586.08 | 1.11% |
| 10 | IEFA | iShares Core MS... | 81.91 | -1.35% | 37.52M | +100.00% | 2.64B | 70.28 | 0.97% |
| 11 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 13.18M | +100.00% | 2.5B | 189.3 | 0.92% |
| 12 | IVV | iShares Core S&... | 603.05 | +0.54% | 4.13M | +100.00% | 2.43B | 588.68 | 0.90% |
| 13 | WMT | Walmart Inc. | 94.23 | -0.22% | 25.53M | +100.00% | 2.31B | 90.35 | 0.85% |
| 14 | META | Meta Platforms,... | 701.33 | +2.70% | 3.83M | +100.00% | 2.24B | 585.51 | 0.83% |
| 15 | IJH | iShares Core S&... | 60.66 | +0.67% | 35.6M | +100.00% | 2.22B | 62.31 | 0.82% |
| 16 | HD | The Home Depot,... | 353.06 | -0.45% | 5.69M | +100.00% | 2.21B | 388.99 | 0.82% |
| 17 | V | Visa Inc. | 355.07 | +0.63% | 6.19M | +100.00% | 1.96B | 316.04 | 0.72% |
| 18 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 3.79M | +100.00% | 1.91B | 505.86 | 0.71% |
| 19 | ETN | Eaton Corporati... | 337.96 | +4.42% | 5.77M | +100.00% | 1.91B | 331.87 | 0.71% |
| 20 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 3.57M | +100.00% | 1.82B | 511.23 | 0.67% |
| 21 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 3.88M | +100.00% | 1.76B | 453.28 | 0.65% |
| 22 | IJR | iShares Core S&... | 106.86 | +0.53% | 14.21M | +100.00% | 1.64B | 115.22 | 0.60% |
| 23 | VO | Vanguard Mid Ca... | 273.39 | +0.87% | 6.06M | +100.00% | 1.6B | 264.13 | 0.59% |
| 24 | MRK | Merck & Co., In... | 80.88 | -1.02% | 15.69M | +100.00% | 1.56B | 99.48 | 0.58% |
| 25 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 8.15M | +100.00% | 1.55B | 190.44 | 0.57% |
| 26 | MSI | Motorola Soluti... | 406.82 | -0.31% | 3.31M | +100.00% | 1.53B | 462.23 | 0.56% |
| 27 | IWF | iShares Russell... | 409.82 | +1.05% | 3.4M | +100.00% | 1.37B | 401.58 | 0.50% |
| 28 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 9.26M | +100.00% | 1.34B | 144.62 | 0.49% |
| 29 | VTV | Vanguard Value ... | 174.03 | +0.37% | 7.61M | +100.00% | 1.29B | 169.3 | 0.48% |
| 30 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 1.61M | +100.00% | 1.24B | 772 | 0.46% |
| 31 | COST | Costco Wholesal... | 984.10 | -0.62% | 1.35M | +100.00% | 1.24B | 916.27 | 0.46% |
| 32 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 6.7M | +100.00% | 1.19B | 177.7 | 0.44% |
| 33 | USMV | iShares MSCI US... | 92.66 | -0.38% | 13.25M | +100.00% | 1.18B | 88.79 | 0.43% |
| 34 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 3.51M | +100.00% | 1.17B | 334.33 | 0.43% |
| 35 | CB | Chubb Limited | 286.06 | -0.25% | 4.19M | +100.00% | 1.16B | 276.3 | 0.43% |
| 36 | VZ | Verizon Communi... | 42.42 | -1.37% | 27.09M | +100.00% | 1.08B | 39.99 | 0.40% |
| 37 | VTEB | Vanguard Tax-Ex... | 48.81 | -0.01% | 20.78M | +100.00% | 1.04B | 50.13 | 0.38% |
| 38 | CVX | Chevron Corpora... | 146.06 | +0.10% | 7.15M | +100.00% | 1.04B | 144.84 | 0.38% |
| 39 | UNP | Union Pacific C... | 224.53 | +0.52% | 4.54M | +100.00% | 1.04B | 228.04 | 0.38% |
| 40 | VIG | Vanguard Divide... | 200.94 | +0.24% | 5.23M | +100.00% | 1.02B | 195.83 | 0.38% |
| 41 | XLK | Technology Sele... | 242.79 | +1.51% | 4.36M | +100.00% | 1.01B | 232.52 | 0.37% |
| 42 | PG | The Procter & G... | 160.70 | +0.26% | 6.03M | +100.00% | 1.01B | 167.65 | 0.37% |
| 43 | IWD | iShares Russell... | 190.16 | +0.17% | 5.25M | +100.00% | 972.64M | 185.13 | 0.36% |
| 44 | VUG | Vanguard Growth... | 423.26 | +1.18% | 2.37M | +100.00% | 970.86M | 410.44 | 0.36% |
| 45 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 5.58M | +100.00% | 930.1M | 166.64 | 0.34% |
| 46 | VYM | Vanguard High D... | 131.03 | +0.37% | 7.22M | +100.00% | 921.4M | 127.59 | 0.34% |
| 47 | IEMG | iShares Core MS... | 58.66 | -0.09% | 17.58M | +100.00% | 918.26M | 52.22 | 0.34% |
| 48 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 2.2M | +100.00% | 890.25M | 403.84 | 0.33% |
| 49 | VTI | Vanguard Total ... | 296.15 | +0.88% | 3.06M | +100.00% | 886.3M | 289.81 | 0.33% |
| 50 | APD | Air Products an... | 280.59 | +0.08% | 3.05M | +100.00% | 885.37M | 290.04 | 0.33% |
| 51 | CME | CME Group Inc. | 267.37 | -0.79% | 3.75M | +100.00% | 871.06M | 232.23 | 0.32% |
| 52 | COWZ | Pacer US Cash C... | 55.16 | +0.63% | 15.37M | +100.00% | 867.91M | 56.48 | 0.32% |
| 53 | MDT | Medtronic plc | 87.94 | +0.77% | 10.68M | +100.00% | 852.73M | 79.88 | 0.31% |
| 54 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 952.31K | +100.00% | 848.81M | 891.32 | 0.31% |
| 55 | MA | Mastercard Inco... | 568.14 | +1.09% | 1.59M | +100.00% | 837.02M | 526.57 | 0.31% |
| 56 | ADI | Analog Devices,... | 231.43 | +2.84% | 3.92M | +100.00% | 833.39M | 212.46 | 0.31% |
| 57 | XLV | Health Care Sel... | 135.62 | -0.38% | 6.02M | +100.00% | 828.12M | 137.57 | 0.31% |
| 58 | NEE | NextEra Energy,... | 73.71 | -1.43% | 11.2M | +100.00% | 802.85M | 71.69 | 0.30% |
| 59 | MPC | Marathon Petrol... | 166.70 | +0.33% | 5.68M | +100.00% | 792.92M | 139.5 | 0.29% |
| 60 | XLF | Financial Selec... | 50.48 | +1.03% | 16.01M | +100.00% | 773.9M | 48.33 | 0.29% |
| 61 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 19.82M | +100.00% | 743.68M | 37.53 | 0.27% |
| 62 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 6.87M | +100.00% | 739.11M | 107.57 | 0.27% |
| 63 | IEF | iShares 7-10 Ye... | 94.03 | -0.28% | 7.85M | +100.00% | 725.49M | 92.45 | 0.27% |
| 64 | MCD | McDonald's Corp... | 295.94 | -1.98% | 2.43M | +100.00% | 703.07M | 289.89 | 0.26% |
| 65 | RSP | Invesco S&P 500... | 178.89 | +0.87% | 3.82M | +100.00% | 669.75M | 175.23 | 0.25% |
| 66 | ACN | Accenture plc | 313.78 | +0.66% | 1.89M | +100.00% | 666.49M | 351.79 | 0.25% |
| 67 | DRI | Darden Restaura... | 224.54 | +3.24% | 3.44M | +100.00% | 642.97M | 186.69 | 0.24% |
| 68 | ABT | Abbott Laborato... | 133.99 | -1.2% | 5.61M | +100.00% | 635.06M | 113.11 | 0.23% |
| 69 | GS | The Goldman Sac... | 626.86 | +2.17% | 1.09M | +100.00% | 624.84M | 572.62 | 0.23% |
| 70 | DGRO | iShares Core Di... | 62.67 | -0.23% | 10.06M | +100.00% | 616.82M | 61.34 | 0.23% |
| 71 | FI | Fiserv, Inc. | 164.84 | +1.12% | 2.99M | +100.00% | 614.98M | 205.42 | 0.23% |
| 72 | TT | Trane Technolog... | 426.18 | +1.14% | 1.66M | +100.00% | 611.32M | 369.35 | 0.23% |
| 73 | RDVY | First Trust Ris... | 61.09 | +0.95% | 10.03M | +100.00% | 593.24M | 59.14 | 0.22% |
| 74 | SCHD | Schwab U.S. Div... | 26.89 | -0.02% | 21.7M | +100.00% | 592.94M | 27.32 | 0.22% |
| 75 | IBM | International B... | 281.56 | +1.57% | 2.7M | +100.00% | 592.75M | 219.83 | 0.22% |
| 76 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 3.88M | +100.00% | 589.31M | 152.06 | 0.22% |
| 77 | MTUM | iShares MSCI US... | 231.53 | +0.55% | 2.78M | +100.00% | 574.82M | 206.92 | 0.21% |
| 78 | TJX | The TJX Compani... | 124.16 | +0.20% | 4.72M | +100.00% | 570.34M | 120.81 | 0.21% |
| 79 | T | AT&T Inc. | 27.94 | -0.89% | 25.03M | +100.00% | 569.85M | 22.77 | 0.21% |
| 80 | USHY | iShares Broad U... | 37.03 | +0.24% | 15.46M | +100.00% | 568.75M | 36.79 | 0.21% |
| 81 | JCI | Johnson Control... | 104.33 | +2.31% | 7.2M | +100.00% | 568.31M | 78.93 | 0.21% |
| 82 | VEA | Vanguard Develo... | 56.41 | +0.44% | 11.78M | +100.00% | 563.15M | 47.82 | 0.21% |
| 83 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 9.47M | +100.00% | 560.72M | 59.2 | 0.21% |
| 84 | O | Realty Income C... | 57.38 | -0.45% | 10.36M | +100.00% | 553.57M | 53.41 | 0.20% |
| 85 | BLK | BlackRock, Inc. | 981.33 | +0.98% | 538.05K | +100.00% | 551.56M | 1025.11 | 0.20% |
| 86 | ALL | The Allstate Co... | 199.28 | +0.18% | 2.78M | +100.00% | 536.48M | 192.79 | 0.20% |
| 87 | APP | AppLovin Corpor... | 370.93 | +1.77% | 1.65M | +100.00% | 535.07M | 323.83 | 0.20% |
| 88 | VB | Vanguard Small ... | 232.08 | +1.04% | 2.2M | +100.00% | 529.56M | 240.28 | 0.20% |
| 89 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 1.06M | +100.00% | 527.21M | 498.03 | 0.19% |
| 90 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 3.43M | +100.00% | 527.05M | 153.62 | 0.19% |
| 91 | PM | Philip Morris I... | 183.22 | -0.6% | 4.34M | +100.00% | 522.21M | 120.35 | 0.19% |
| 92 | BAC | Bank of America... | 44.36 | +0.61% | 11.87M | +100.00% | 521.8M | 43.95 | 0.19% |
| 93 | WMB | The Williams Co... | 59.09 | -1.16% | 9.55M | +100.00% | 516.87M | 54.12 | 0.19% |
| 94 | BBY | Best Buy Co., I... | 71.19 | +2.28% | 6M | +100.00% | 514.48M | 85.8 | 0.19% |
| 95 | PNC | The PNC Financi... | 174.97 | +0.92% | 2.61M | +100.00% | 504.17M | 192.85 | 0.19% |
| 96 | MOAT | VanEck Mornings... | 92.08 | +1.18% | 5.42M | +100.00% | 502.62M | 92.73 | 0.19% |
| 97 | KO | The Coca-Cola C... | 70.46 | -0.79% | 8.03M | +100.00% | 500.19M | 62.26 | 0.18% |
| 98 | VGT | Vanguard Inform... | 633.02 | +1.56% | 795.92K | +100.00% | 494.9M | 621.8 | 0.18% |
| 99 | FTCS | First Trust Cap... | 90.06 | +0.08% | 5.63M | +100.00% | 494.02M | 87.82 | 0.18% |
| 100 | IWM | iShares Russell... | 210.52 | +0.78% | 2.11M | +100.00% | 467.26M | 220.96 | 0.17% |
| 101 | RTX | RTX Corporation | 146.33 | +0.44% | 3.97M | +100.00% | 459.6M | 115.72 | 0.17% |
| 102 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 2.32M | +100.00% | 457.47M | 197.49 | 0.17% |
| 103 | XLY | Consumer Discre... | 213.86 | +1.00% | 2.04M | +100.00% | 457.1M | 224.35 | 0.17% |
| 104 | IVW | iShares S&P 500... | 106.17 | +1.01% | 4.5M | +100.00% | 456.88M | 101.53 | 0.17% |
| 105 | TMUS | T-Mobile US, In... | 230.63 | +1.15% | 2.05M | +100.00% | 452.72M | 220.73 | 0.17% |
| 106 | FIS | Fidelity Nation... | 80.87 | +1.92% | 5.59M | +100.00% | 451.46M | 80.77 | 0.17% |
| 107 | GLD | SPDR Gold Share... | 311.93 | -1.38% | 1.86M | +100.00% | 450.11M | 242.13 | 0.17% |
| 108 | BND | Vanguard Total ... | 72.56 | -0.19% | 6.11M | +100.00% | 439.34M | 71.91 | 0.16% |
| 109 | HON | Honeywell Inter... | 223.91 | -0.17% | 1.93M | +100.00% | 435.79M | 225.89 | 0.16% |
| 110 | XLC | Communication S... | 104.25 | +1.62% | 4.42M | +100.00% | 427.65M | 96.81 | 0.16% |
| 111 | PGR | The Progressive... | 266.19 | -0.62% | 1.7M | +100.00% | 408.42M | 239.61 | 0.15% |
| 112 | ICE | Intercontinenta... | 179.54 | +0.62% | 2.73M | +100.00% | 406.73M | 149.01 | 0.15% |
| 113 | NVO | Novo Nordisk A/... | 76.93 | -3.63% | 4.71M | +100.00% | 404.91M | 86.02 | 0.15% |
| 114 | SCHG | Schwab U.S. Lar... | 28.20 | +1.13% | 14.49M | +100.00% | 403.83M | 27.87 | 0.15% |
| 115 | AMGN | Amgen Inc. | 295.12 | -0.03% | 1.54M | +100.00% | 401.91M | 260.64 | 0.15% |
| 116 | LHX | L3Harris Techno... | 247.20 | -3.81% | 1.9M | +100.00% | 398.51M | 210.28 | 0.15% |
| 117 | SDY | SPDR S&P Divide... | 135.11 | +0.23% | 3.01M | +100.00% | 397.66M | 132.1 | 0.15% |
| 118 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 371.53K | +100.00% | 393.87M | 1060.12 | 0.15% |
| 119 | UPS | United Parcel S... | 101.03 | +1.03% | 3.12M | +100.00% | 393.68M | 126.1 | 0.15% |
| 120 | DHR | Danaher Corpora... | 200.98 | +0.15% | 1.7M | +100.00% | 391.17M | 229.55 | 0.14% |
| 121 | SHY | iShares 1-3 Yea... | 82.40 | -0.01% | 4.75M | +100.00% | 389.03M | 81.98 | 0.14% |
| 122 | PANW | Palo Alto Netwo... | 197.87 | +0.82% | 2.13M | +100.00% | 388.15M | 181.96 | 0.14% |
| 123 | SDVY | First Trust SMI... | 34.60 | +0.87% | 10.64M | +100.00% | 381.3M | 35.85 | 0.14% |
| 124 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 726.41K | +100.00% | 377.9M | 520.23 | 0.14% |
| 125 | AMD | Advanced Micro ... | 126.24 | +8.68% | 3.12M | +100.00% | 376.73M | 120.79 | 0.14% |
| 126 | PEG | Public Service ... | 81.08 | +0.10% | 4.45M | +100.00% | 376.21M | 84.49 | 0.14% |
| 127 | QQQM | Invesco NASDAQ ... | 219.74 | +1.29% | 1.78M | +100.00% | 374.56M | 210.45 | 0.14% |
| 128 | MRVL | Marvell Technol... | 70.33 | +4.67% | 3.32M | +100.00% | 366.9M | 110.45 | 0.14% |
| 129 | DIS | The Walt Disney... | 119.45 | +1.28% | 3.22M | +100.00% | 358.15M | 111.35 | 0.13% |
| 130 | XLP | Consumer Staple... | 81.17 | +0.25% | 4.55M | +100.00% | 357.59M | 78.61 | 0.13% |
| 131 | SYK | Stryker Corpora... | 376.80 | -0.13% | 981.51K | +100.00% | 353.39M | 360.05 | 0.13% |
| 132 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 973.73K | +100.00% | 353.23M | 362.76 | 0.13% |
| 133 | ADP | Automatic Data ... | 307.60 | +0.25% | 1.17M | +100.00% | 342.94M | 292.73 | 0.13% |
| 134 | VEU | Vanguard FTSE A... | 66.56 | +0.60% | 5.95M | +100.00% | 341.5M | 57.41 | 0.13% |
| 135 | WM | Waste Managemen... | 234.37 | -0.9% | 1.69M | +100.00% | 340.61M | 201.79 | 0.13% |
| 136 | ARES | Ares Management... | 166.96 | +0.24% | 1.9M | +100.00% | 335.86M | 177.03 | 0.12% |
| 137 | QUAL | iShares MSCI US... | 179.29 | +0.57% | 1.86M | +100.00% | 331.41M | 178.08 | 0.12% |
| 138 | TSCO | Tractor Supply ... | 51.63 | +0.17% | 6.21M | +100.00% | 329.46M | 53.06 | 0.12% |
| 139 | NXPI | NXP Semiconduct... | 217.26 | +3.02% | 1.58M | +100.00% | 329.13M | 207.85 | 0.12% |
| 140 | EQIX | Equinix, Inc. | 887.88 | -0.53% | 348.82K | +100.00% | 328.9M | 942.89 | 0.12% |
| 141 | MDY | SPDR S&P MIDCAP... | 556.09 | +1.00% | 576.6K | +100.00% | 328.42M | 569.58 | 0.12% |
| 142 | LMT | Lockheed Martin... | 466.60 | -4.08% | 668.15K | +100.00% | 324.68M | 485.94 | 0.12% |
| 143 | MS | Morgan Stanley | 130.65 | +0.90% | 2.58M | +100.00% | 324.12M | 125.72 | 0.12% |
| 144 | SPYG | SPDR Portfolio ... | 92.04 | +1.13% | 3.68M | +100.00% | 323.54M | 87.9 | 0.12% |
| 145 | VCIT | Vanguard Interm... | 81.52 | -0.05% | 4.03M | +100.00% | 323.37M | 80.27 | 0.12% |
| 146 | COR | Cencora, Inc. | 292.06 | -1.18% | 1.44M | +100.00% | 322.46M | 224.68 | 0.12% |
| 147 | JEPI | JPMorgan Equity... | 56.23 | +0.33% | 5.6M | +100.00% | 322.3M | 57.53 | 0.12% |
| 148 | BX | Blackstone Inc. | 137.85 | +1.06% | 1.83M | +100.00% | 316.26M | 172.42 | 0.12% |
| 149 | SO | The Southern Co... | 88.83 | -1.68% | 3.83M | +100.00% | 315.29M | 82.32 | 0.12% |
| 150 | CMG | Chipotle Mexica... | 52.55 | +4.61% | 5.23M | +100.00% | 315.22M | 60.3 | 0.12% |