Raymond James Financial Inc

CIK Number: 0000720005

265.66B
Market Value
3,811
# of Holdings
1 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 VOO Vanguard 500 In...
564.28
+0.81% 26.42M +100.00% 14.23B 538.81 5.25%
2 AGG iShares Core U....
99.08
+0.28% 77.87M +100.00% 7.55B 96.9 2.79%
3 AAPL Apple Inc.
201.21
-0.18% 29.76M +100.00% 7.45B 250.42 2.75%
4 MSFT Microsoft Corpo...
497.50
+1.06% 17.13M +100.00% 7.22B 421.5 2.67%
5 NVDA NVIDIA Corporat...
155.10
+0.51% 36.14M +100.00% 4.85B 134.29 1.79%
6 AMZN Amazon.com, Inc...
217.26
+2.49% 20.39M +100.00% 4.47B 219.39 1.65%
7 AVGO Broadcom Inc.
270.21
+2.10% 18.47M +100.00% 4.28B 231.84 1.58%
8 JPM JPMorgan Chase ...
288.83
+1.68% 14.66M +100.00% 3.51B 239.71 1.30%
9 SPY SPDR S&P 500 ET...
611.96
+0.80% 5.14M +100.00% 3.01B 586.08 1.11%
10 IEFA iShares Core MS...
82.55
+1.22% 37.52M +100.00% 2.64B 70.28 0.97%
11 GOOGL Alphabet Inc.
173.50
+1.65% 13.18M +100.00% 2.5B 189.3 0.92%
12 IVV iShares Core S&...
614.96
+0.82% 4.13M +100.00% 2.43B 588.68 0.90%
13 WMT Walmart Inc.
96.16
-1.13% 25.53M +100.00% 2.31B 90.35 0.85%
14 META Meta Platforms,...
726.45
+2.51% 3.83M +100.00% 2.24B 585.51 0.83%
15 IJH iShares Core S&...
61.88
+1.38% 35.6M +100.00% 2.22B 62.31 0.82%
16 HD The Home Depot,...
363.71
+0.51% 5.69M +100.00% 2.21B 388.99 0.82%
17 V Visa Inc.
346.26
+0.29% 6.19M +100.00% 1.96B 316.04 0.72%
18 UNH UnitedHealth Gr...
302.52
+0.17% 3.79M +100.00% 1.91B 505.86 0.71%
19 ETN Eaton Corporati...
348.68
+1.85% 5.77M +100.00% 1.91B 331.87 0.71%
20 QQQ Invesco QQQ Tru...
546.29
+0.95% 3.57M +100.00% 1.82B 511.23 0.67%
21 BRK-B Berkshire Hatha...
485.71
-0.1% 3.88M +100.00% 1.76B 453.28 0.65%
22 IJR iShares Core S&...
109.20
+1.52% 14.21M +100.00% 1.64B 115.22 0.60%
23 VO Vanguard Mid Ca...
277.93
+0.78% 6.06M +100.00% 1.6B 264.13 0.59%
24 MRK Merck & Co., In...
78.92
-0.94% 15.69M +100.00% 1.56B 99.48 0.58%
25 GOOG Alphabet Inc.
174.38
+1.69% 8.15M +100.00% 1.55B 190.44 0.57%
26 MSI Motorola Soluti...
415.87
-0.75% 3.31M +100.00% 1.53B 462.23 0.56%
27 IWF iShares Russell...
419.42
+0.96% 3.4M +100.00% 1.37B 401.58 0.50%
28 JNJ Johnson & Johns...
152.17
-0.07% 9.26M +100.00% 1.34B 144.62 0.49%
29 VTV Vanguard Value ...
176.23
+0.72% 7.61M +100.00% 1.29B 169.3 0.48%
30 LLY Eli Lilly and C...
795.71
+0.43% 1.61M +100.00% 1.24B 772 0.46%
31 COST Costco Wholesal...
983.03
-0.36% 1.35M +100.00% 1.24B 916.27 0.46%
32 ABBV AbbVie Inc.
186.97
+0.85% 6.7M +100.00% 1.19B 177.7 0.44%
33 USMV iShares MSCI US...
92.69
+0.37% 13.25M +100.00% 1.18B 88.79 0.43%
34 CRM Salesforce, Inc...
270.60
+1.06% 3.51M +100.00% 1.17B 334.33 0.43%
35 CB Chubb Limited
283.91
+0.39% 4.19M +100.00% 1.16B 276.3 0.43%
36 VZ Verizon Communi...
42.13
+0.01% 27.09M +100.00% 1.08B 39.99 0.40%
37 VTEB Vanguard Tax-Ex...
48.95
+0.09% 20.78M +100.00% 1.04B 50.13 0.38%
38 CVX Chevron Corpora...
144.42
+0.83% 7.15M +100.00% 1.04B 144.84 0.38%
39 UNP Union Pacific C...
229.69
+1.27% 4.54M +100.00% 1.04B 228.04 0.38%
40 VIG Vanguard Divide...
203.59
+0.62% 5.23M +100.00% 1.02B 195.83 0.38%
41 XLK Technology Sele...
251.16
+0.73% 4.36M +100.00% 1.01B 232.52 0.37%
42 PG The Procter & G...
158.66
-0.19% 6.03M +100.00% 1.01B 167.65 0.37%
43 IWD iShares Russell...
192.93
+0.76% 5.25M +100.00% 972.64M 185.13 0.36%
44 VUG Vanguard Growth...
433.78
+0.82% 2.37M +100.00% 970.86M 410.44 0.36%
45 ORCL Oracle Corporat...
213.02
+1.09% 5.58M +100.00% 930.1M 166.64 0.34%
46 VYM Vanguard High D...
132.15
+0.88% 7.22M +100.00% 921.4M 127.59 0.34%
47 IEMG iShares Core MS...
59.96
+0.69% 17.58M +100.00% 918.26M 52.22 0.34%
48 TSLA Tesla, Inc.
326.14
-0.43% 2.2M +100.00% 890.25M 403.84 0.33%
49 VTI Vanguard Total ...
302.04
+0.90% 3.06M +100.00% 886.3M 289.81 0.33%
50 APD Air Products an...
283.10
+0.39% 3.05M +100.00% 885.37M 290.04 0.33%
51 CME CME Group Inc.
272.92
-0.04% 3.75M +100.00% 871.06M 232.23 0.32%
52 COWZ Pacer US Cash C...
54.78
+0.81% 15.37M +100.00% 867.91M 56.48 0.32%
53 MDT Medtronic plc
86.28
+0.36% 10.68M +100.00% 852.73M 79.88 0.31%
54 NFLX Netflix, Inc.
1306.80
+2.47% 952.31K +100.00% 848.81M 891.32 0.31%
55 MA Mastercard Inco...
546.24
-0.63% 1.59M +100.00% 837.02M 526.57 0.31%
56 ADI Analog Devices,...
237.38
+1.15% 3.92M +100.00% 833.39M 212.46 0.31%
57 XLV Health Care Sel...
134.22
+0.24% 6.02M +100.00% 828.12M 137.57 0.31%
58 NEE NextEra Energy,...
71.02
+0.97% 11.2M +100.00% 802.85M 71.69 0.30%
59 MPC Marathon Petrol...
167.49
+1.09% 5.68M +100.00% 792.92M 139.5 0.29%
60 XLF Financial Selec...
51.80
+0.75% 16.01M +100.00% 773.9M 48.33 0.29%
61 CMCSA Comcast Corpora...
35.22
+1.08% 19.82M +100.00% 743.68M 37.53 0.27%
62 XOM Exxon Mobil Cor...
110.07
+1.57% 6.87M +100.00% 739.11M 107.57 0.27%
63 IEF iShares 7-10 Ye...
95.64
+0.35% 7.85M +100.00% 725.49M 92.45 0.27%
64 MCD McDonald's Corp...
285.78
+0.08% 2.43M +100.00% 703.07M 289.89 0.26%
65 RSP Invesco S&P 500...
180.32
+0.81% 3.82M +100.00% 669.75M 175.23 0.25%
66 ACN Accenture plc
296.02
+0.48% 1.89M +100.00% 666.49M 351.79 0.25%
67 DRI Darden Restaura...
216.12
-0.62% 3.44M +100.00% 642.97M 186.69 0.24%
68 ABT Abbott Laborato...
133.70
-2.69% 5.61M +100.00% 635.06M 113.11 0.23%
69 GS The Goldman Sac...
687.95
+2.70% 1.09M +100.00% 624.84M 572.62 0.23%
70 DGRO iShares Core Di...
63.44
+0.69% 10.06M +100.00% 616.82M 61.34 0.23%
71 FI Fiserv, Inc.
171.40
+0.61% 2.99M +100.00% 614.98M 205.42 0.23%
72 TT Trane Technolog...
429.28
+0.41% 1.66M +100.00% 611.32M 369.35 0.23%
73 RDVY First Trust Ris...
62.10
+0.66% 10.03M +100.00% 593.24M 59.14 0.22%
74 SCHD Schwab U.S. Div...
26.39
+0.71% 21.7M +100.00% 592.94M 27.32 0.22%
75 IBM International B...
292.32
+0.43% 2.7M +100.00% 592.75M 219.83 0.22%
76 PEP PepsiCo, Inc.
128.20
+0.14% 3.88M +100.00% 589.31M 152.06 0.22%
77 MTUM iShares MSCI US...
237.23
+0.86% 2.78M +100.00% 574.82M 206.92 0.21%
78 TJX The TJX Compani...
122.30
-0.15% 4.72M +100.00% 570.34M 120.81 0.21%
79 T AT&T Inc.
28.04
+0.41% 25.03M +100.00% 569.85M 22.77 0.21%
80 USHY iShares Broad U...
37.40
+0.24% 15.46M +100.00% 568.75M 36.79 0.21%
81 JCI Johnson Control...
104.46
+1.07% 7.2M +100.00% 568.31M 78.93 0.21%
82 VEA Vanguard Develo...
56.48
+1.10% 11.78M +100.00% 563.15M 47.82 0.21%
83 CSCO Cisco Systems, ...
68.97
+1.15% 9.47M +100.00% 560.72M 59.2 0.21%
84 O Realty Income C...
57.20
+0.20% 10.36M +100.00% 553.57M 53.41 0.20%
85 BLK BlackRock, Inc.
1031.27
+1.30% 538.05K +100.00% 551.56M 1025.11 0.20%
86 ALL The Allstate Co...
194.31
+1.76% 2.78M +100.00% 536.48M 192.79 0.20%
87 APP AppLovin Corpor...
347.51
+2.57% 1.65M +100.00% 535.07M 323.83 0.20%
88 VB Vanguard Small ...
237.05
+1.40% 2.2M +100.00% 529.56M 240.28 0.20%
89 SPGI S&P Global Inc.
515.63
-1.09% 1.06M +100.00% 527.21M 498.03 0.19%
90 QCOM QUALCOMM Incorp...
158.18
+1.44% 3.43M +100.00% 527.05M 153.62 0.19%
91 PM Philip Morris I...
180.65
+0.58% 4.34M +100.00% 522.21M 120.35 0.19%
92 BAC Bank of America...
47.51
+1.40% 11.87M +100.00% 521.8M 43.95 0.19%
93 WMB The Williams Co...
62.84
+3.53% 9.55M +100.00% 516.87M 54.12 0.19%
94 BBY Best Buy Co., I...
68.46
+0.68% 6M +100.00% 514.48M 85.8 0.19%
95 PNC The PNC Financi...
185.72
+1.76% 2.61M +100.00% 504.17M 192.85 0.19%
96 MOAT VanEck Mornings...
93.14
+0.82% 5.42M +100.00% 502.62M 92.73 0.19%
97 KO The Coca-Cola C...
69.48
-0.21% 8.03M +100.00% 500.19M 62.26 0.18%
98 VGT Vanguard Inform...
656.89
+0.75% 795.92K +100.00% 494.9M 621.8 0.18%
99 FTCS First Trust Cap...
89.98
+0.27% 5.63M +100.00% 494.02M 87.82 0.18%
100 IWM iShares Russell...
215.50
+1.67% 2.11M +100.00% 467.26M 220.96 0.17%
101 RTX RTX Corporation
142.71
+0.94% 3.97M +100.00% 459.6M 115.72 0.17%
102 TSM Taiwan Semicond...
224.01
+0.57% 2.32M +100.00% 457.47M 197.49 0.17%
103 XLY Consumer Discre...
215.15
+0.98% 2.04M +100.00% 457.1M 224.35 0.17%
104 IVW iShares S&P 500...
108.89
+0.98% 4.5M +100.00% 456.88M 101.53 0.17%
105 TMUS T-Mobile US, In...
231.48
+0.25% 2.05M +100.00% 452.72M 220.73 0.17%
106 FIS Fidelity Nation...
80.04
-0.85% 5.59M +100.00% 451.46M 80.77 0.17%
107 GLD SPDR Gold Share...
306.79
-0.11% 1.86M +100.00% 450.11M 242.13 0.17%
108 BND Vanguard Total ...
73.52
+0.29% 6.11M +100.00% 439.34M 71.91 0.16%
109 HON Honeywell Inter...
226.44
+2.10% 1.93M +100.00% 435.79M 225.89 0.16%
110 XLC Communication S...
106.44
+1.17% 4.42M +100.00% 427.65M 96.81 0.16%
111 PGR The Progressive...
261.70
+0.78% 1.7M +100.00% 408.42M 239.61 0.15%
112 ICE Intercontinenta...
180.94
+0.23% 2.73M +100.00% 406.73M 149.01 0.15%
113 NVO Novo Nordisk A/...
67.75
+0.60% 4.71M +100.00% 404.91M 86.02 0.15%
114 SCHG Schwab U.S. Lar...
28.88
+0.87% 14.49M +100.00% 403.83M 27.87 0.15%
115 AMGN Amgen Inc.
279.05
-0.47% 1.54M +100.00% 401.91M 260.64 0.15%
116 LHX L3Harris Techno...
246.88
-0.4% 1.9M +100.00% 398.51M 210.28 0.15%
117 SDY SPDR S&P Divide...
134.87
+0.67% 3.01M +100.00% 397.66M 132.1 0.15%
118 NOW ServiceNow, Inc...
1012.00
+0.68% 371.53K +100.00% 393.87M 1060.12 0.15%
119 UPS United Parcel S...
100.72
+1.36% 3.12M +100.00% 393.68M 126.1 0.15%
120 DHR Danaher Corpora...
201.71
+0.35% 1.7M +100.00% 391.17M 229.55 0.14%
121 SHY iShares 1-3 Yea...
82.83
+0.11% 4.75M +100.00% 389.03M 81.98 0.14%
122 PANW Palo Alto Netwo...
202.23
-1.01% 2.13M +100.00% 388.15M 181.96 0.14%
123 SDVY First Trust SMI...
35.21
+1.06% 10.64M +100.00% 381.3M 35.85 0.14%
124 TMO Thermo Fisher S...
411.91
+0.31% 726.41K +100.00% 377.9M 520.23 0.14%
125 AMD Advanced Micro ...
143.75
+0.25% 3.12M +100.00% 376.73M 120.79 0.14%
126 PEG Public Service ...
83.04
+0.35% 4.45M +100.00% 376.21M 84.49 0.14%
127 QQQM Invesco NASDAQ ...
224.86
+0.96% 1.78M +100.00% 374.56M 210.45 0.14%
128 MRVL Marvell Technol...
79.95
+5.30% 3.32M +100.00% 366.9M 110.45 0.14%
129 DIS The Walt Disney...
121.64
+1.86% 3.22M +100.00% 358.15M 111.35 0.13%
130 XLP Consumer Staple...
80.14
-0.12% 4.55M +100.00% 357.59M 78.61 0.13%
131 SYK Stryker Corpora...
390.56
-0.43% 981.51K +100.00% 353.39M 360.05 0.13%
132 CAT Caterpillar Inc...
382.01
+2.81% 973.73K +100.00% 353.23M 362.76 0.13%
133 ADP Automatic Data ...
303.09
+1.64% 1.17M +100.00% 342.94M 292.73 0.13%
134 VEU Vanguard FTSE A...
66.77
+0.98% 5.95M +100.00% 341.5M 57.41 0.13%
135 WM Waste Managemen...
226.77
-0.79% 1.69M +100.00% 340.61M 201.79 0.13%
136 ARES Ares Management...
171.32
+1.49% 1.9M +100.00% 335.86M 177.03 0.12%
137 QUAL iShares MSCI US...
180.45
+0.60% 1.86M +100.00% 331.41M 178.08 0.12%
138 TSCO Tractor Supply ...
51.84
-1.81% 6.21M +100.00% 329.46M 53.06 0.12%
139 NXPI NXP Semiconduct...
218.30
+0.93% 1.58M +100.00% 329.13M 207.85 0.12%
140 EQIX Equinix, Inc.
748.50
-9.2% 348.82K +100.00% 328.9M 942.89 0.12%
141 MDY SPDR S&P MIDCAP...
565.37
+1.38% 576.6K +100.00% 328.42M 569.58 0.12%
142 LMT Lockheed Martin...
458.13
-0.06% 668.15K +100.00% 324.68M 485.94 0.12%
143 MS Morgan Stanley
139.78
+1.50% 2.58M +100.00% 324.12M 125.72 0.12%
144 SPYG SPDR Portfolio ...
94.26
+0.96% 3.68M +100.00% 323.54M 87.9 0.12%
145 VCIT Vanguard Interm...
82.66
+0.30% 4.03M +100.00% 323.37M 80.27 0.12%
146 COR Cencora, Inc.
296.67
+1.49% 1.44M +100.00% 322.46M 224.68 0.12%
147 JEPI JPMorgan Equity...
56.44
+0.13% 5.6M +100.00% 322.3M 57.53 0.12%
148 BX Blackstone Inc.
148.20
+3.22% 1.83M +100.00% 316.26M 172.42 0.12%
149 SO The Southern Co...
90.25
-0.16% 3.83M +100.00% 315.29M 82.32 0.12%
150 CMG Chipotle Mexica...
54.24
-1.62% 5.23M +100.00% 315.22M 60.3 0.12%