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| Name: |
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
| City: |
ST. PETERSBURG |
| State: |
FL |
| Zip: |
33716 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$210.02 |
$2,127,382,000 |
9,130,395 |
2.84% |
154,209,000 |
-238,008 |
0.053 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$511.70 |
$1,755,206,000 |
4,079,028 |
2.34% |
-123,092,000 |
-123,452 |
0.054 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$630.93 |
$1,695,740,000 |
2,939,808 |
2.26% |
134,094,000 |
86,080 |
0.046 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$577.18 |
$1,595,347,000 |
3,023,380 |
2.13% |
72,680,000 |
-21,162 |
0.336 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$628.04 |
$1,202,265,000 |
2,095,415 |
1.6% |
88,538,000 |
48,950 |
0.023 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$173.00 |
$1,186,599,000 |
9,771,070 |
1.58% |
-59,125,000 |
-312,500 |
0.04 |
Semiconductor - Speci... |
|
|
QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$561.80 |
$1,122,463,000 |
2,299,799 |
1.5% |
48,534,000 |
58,290 |
0.481 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$223.88 |
$941,272,000 |
5,051,637 |
1.25% |
-53,205,000 |
-94,426 |
0.05 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$289.90 |
$870,135,000 |
4,126,602 |
1.16% |
-817,000 |
-179,498 |
0.135 |
Domestic Money Center... |
|
|
VTV |
Vanguard Value VIPERS |
10 |
- |
$177.95 |
$823,124,000 |
4,715,150 |
1.1% |
150,550,000 |
522,307 |
0.86 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$286.45 |
$777,974,000 |
4,509,993 |
1.04% |
20,551,000 |
4,038,234 |
0.097 |
Semiconductor- Broad... |
|
|
VTI |
Vanguard Total Stock Market... |
12 |
- |
$309.26 |
$652,415,000 |
2,304,050 |
0.87% |
28,529,000 |
-28,148 |
0.232 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
13 |
- |
$359.04 |
$642,952,000 |
1,586,752 |
0.86% |
82,016,000 |
-42,739 |
0.147 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$473.40 |
$623,923,000 |
1,355,588 |
0.83% |
69,411,000 |
-7,518 |
0.097 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
15 |
- |
$60.24 |
$619,403,000 |
7,670,626 |
0.83% |
89,703,000 |
-152,442 |
0.271 |
Discount, Variety Stores |
|
|
VO |
Vanguard Mid Cap VIPERS |
16 |
- |
$283.42 |
$593,813,000 |
2,250,742 |
0.79% |
43,235,000 |
-23,433 |
1.134 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
17 |
- |
$448.08 |
$563,591,000 |
1,467,952 |
0.75% |
54,929,000 |
107,929 |
0.547 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$183.58 |
$562,076,000 |
3,389,063 |
0.75% |
-75,754,000 |
-112,612 |
0.057 |
Search Engines & Info... |
|
|
IEFA |
Ishares Core Msci Eafe |
19 |
- |
$0.00 |
$555,274,000 |
7,114,331 |
0.74% |
44,657,000 |
84,918 |
0.06 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
20 |
- |
$64.92 |
$539,920,000 |
8,612,535 |
0.72% |
31,698,000 |
-209,239 |
2.833 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
21 |
- |
$135.02 |
$516,109,000 |
4,025,812 |
0.69% |
47,309,000 |
73,033 |
1.213 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$288.07 |
$508,502,000 |
869,710 |
0.68% |
93,964,000 |
55,710 |
0.092 |
Health Care Plans |
|
|
AGG |
iShares Barclays Agency Bond |
23 |
- |
$97.93 |
$504,623,000 |
4,982,945 |
0.67% |
15,344,000 |
-57,535 |
0.072 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
24 |
- |
$27.14 |
$497,975,000 |
5,891,102 |
0.66% |
42,962,000 |
39,597 |
1.964 |
N/A |
|
|
ETN |
Eaton Corp |
25 |
- |
$380.72 |
$480,797,000 |
1,450,632 |
0.64% |
-13,280,000 |
-125,120 |
0.364 |
Diversified Machinery |
|
|
IJH |
iShares S&P MidCap 400 Index |
26 |
- |
$63.50 |
$470,760,000 |
7,553,919 |
0.63% |
53,172,000 |
418,100 |
0.325 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
27 |
- |
$701.41 |
$460,445,000 |
804,354 |
0.61% |
26,432,000 |
-56,408 |
0.033 |
Internet Service Prov... |
|
|
IJR |
iShares Core S&P Small-Cap |
28 |
- |
$112.87 |
$442,124,000 |
3,780,134 |
0.59% |
38,103,000 |
-7,796 |
0.645 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
29 |
- |
$349.81 |
$436,692,000 |
1,588,258 |
0.58% |
2,872,000 |
-64,577 |
0.094 |
Business Services |
|
|
MSI |
Motorola Inc |
30 |
- |
$421.04 |
$421,577,000 |
937,609 |
0.56% |
37,963,000 |
-56,080 |
0.553 |
Communication Equipment |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$162.98 |
$417,950,000 |
2,578,984 |
0.56% |
34,862,000 |
-42,036 |
0.098 |
Drug Manufacturers - ... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
32 |
- |
$63.06 |
$416,097,000 |
7,027,474 |
0.55% |
39,814,000 |
154,718 |
0.642 |
N/A |
|
|
MRK |
Merck & Co Inc |
33 |
- |
$81.52 |
$409,173,000 |
3,603,148 |
0.55% |
-40,718,000 |
-30,866 |
0.142 |
Drug Manufacturers - ... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
34 |
- |
$0.00 |
$392,487,000 |
6,786,907 |
0.52% |
25,702,000 |
55,677 |
0.754 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
35 |
- |
$184.25 |
$392,417,000 |
2,190,317 |
0.52% |
47,029,000 |
87,884 |
0.715 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
36 |
- |
$49.56 |
$381,134,000 |
7,217,085 |
0.51% |
62,301,000 |
765,585 |
0.323 |
Closed - End Fund - F... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
37 |
- |
$0.00 |
$379,946,000 |
9,224,234 |
0.51% |
39,489,000 |
426,887 |
10.249 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
38 |
- |
$275.46 |
$359,877,000 |
1,247,883 |
0.48% |
-4,468,000 |
-180,474 |
0.276 |
Property & Casualty I... |
|
|
CGDV |
Capital Group Dividend Valu... |
39 |
- |
$0.00 |
$351,779,000 |
9,653,653 |
0.47% |
54,748,000 |
652,706 |
1.073 |
N/A |
|
|
COST |
Costco Wholesale Corp |
40 |
- |
$953.91 |
$351,692,000 |
396,711 |
0.47% |
17,118,000 |
3,090 |
0.09 |
Discount, Variety Stores |
|
|
SCHG |
Schwab Strategic Trust |
41 |
- |
$29.73 |
$331,490,000 |
3,181,896 |
0.44% |
-2,247,000 |
-127,675 |
0.304 |
Closed - End Fund - Debt |
|
|
MPC |
Marathon Petroleum Corp |
42 |
- |
$174.17 |
$331,183,000 |
2,032,922 |
0.44% |
-36,002,000 |
-83,659 |
0.312 |
Oil & Gas Refining, P... |
|
|
VB |
Vanguard Small Cap VIPERS |
43 |
- |
$243.66 |
$329,418,000 |
1,388,721 |
0.44% |
54,426,000 |
127,522 |
0.748 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
44 |
- |
$206.63 |
$329,184,000 |
1,662,043 |
0.44% |
-16,824,000 |
-233,370 |
0.445 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
45 |
- |
$0.00 |
$325,498,000 |
3,564,758 |
0.43% |
-30,758,000 |
-678,406 |
0.069 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
46 |
- |
$53.88 |
$311,660,000 |
3,214,645 |
0.42% |
36,334,000 |
35,723 |
0.357 |
N/A |
|
|
GOOG |
Alphabet Inc |
47 |
- |
$184.70 |
$301,629,000 |
1,804,112 |
0.4% |
-40,186,000 |
-59,453 |
0.03 |
Search Engines & Info... |
|
|
UNP |
Union Pacific Corp |
48 |
- |
$227.49 |
$300,861,000 |
1,220,631 |
0.4% |
24,317,000 |
-1,608 |
0.181 |
Railroads |
|
|
VZ |
Verizon Communications Inc |
50 |
- |
$40.95 |
$295,442,000 |
6,578,534 |
0.39% |
22,857,000 |
-31,196 |
0.159 |
Telecom Services - Do... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
51 |
- |
$0.00 |
$293,426,000 |
1,460,922 |
0.39% |
13,875,000 |
42,676 |
1.623 |
N/A |
|
|
CRM |
Salesforce.com Inc |
52 |
- |
$259.88 |
$279,798,000 |
1,022,242 |
0.37% |
9,547,000 |
-28,911 |
0.112 |
Internet Software & S... |
|
|
IWF |
iShares Russell 1000 Growth |
53 |
- |
$434.45 |
$279,310,000 |
744,074 |
0.37% |
14,762,000 |
18,311 |
0.278 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
54 |
- |
$293.58 |
$275,247,000 |
924,455 |
0.37% |
17,415,000 |
-74,699 |
0.419 |
Diversified Chemicals |
|
|
BND |
Vanguard Total Bond Market ETF |
55 |
- |
$72.73 |
$269,467,000 |
3,587,629 |
0.36% |
35,522,000 |
340,654 |
0.08 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
56 |
- |
$151.38 |
$268,925,000 |
1,826,068 |
0.36% |
-10,995,000 |
36,528 |
0.095 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
57 |
- |
$761.50 |
$257,213,000 |
290,327 |
0.34% |
11,868,000 |
19,341 |
0.03 |
Drug Manufacturers - ... |
|
|
XLV |
SPDR Select Sector Health |
58 |
- |
$132.72 |
$248,362,000 |
1,612,534 |
0.33% |
19,445,000 |
41,921 |
0.072 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
59 |
- |
$85.11 |
$246,310,000 |
2,510,801 |
0.33% |
47,457,000 |
344,172 |
0.22 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
60 |
- |
$75.18 |
$240,259,000 |
2,842,288 |
0.32% |
62,687,000 |
334,558 |
0.145 |
Electric Utilities |
|
|
IWM |
iShares Tr Russell 2000 Indx |
61 |
- |
$223.92 |
$239,186,000 |
1,082,827 |
0.32% |
21,525,000 |
10,026 |
0.038 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
62 |
- |
$155.62 |
$238,371,000 |
1,376,277 |
0.32% |
14,521,000 |
18,954 |
0.055 |
Cleaning Products |
|
|
VGT |
Vanguard I T VIPERS |
63 |
- |
$685.92 |
$233,806,000 |
398,633 |
0.31% |
3,245,000 |
-1,238 |
0.034 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
64 |
- |
$89.53 |
$233,140,000 |
2,589,585 |
0.31% |
15,777,000 |
-171,983 |
0.193 |
Medical Appliances & ... |
|
|
CMCSA |
Comcast Corp |
65 |
- |
$34.70 |
$230,930,000 |
5,528,606 |
0.31% |
-411,000 |
-378,976 |
0.121 |
CATV Systems |
|
|
GLD |
streetTRACKS Gold Trust |
66 |
- |
$307.59 |
$229,449,000 |
944,000 |
0.31% |
44,975,000 |
86,019 |
0.223 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
67 |
- |
$52.97 |
$223,713,000 |
4,232,189 |
0.3% |
18,773,000 |
27,434 |
0.135 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
68 |
- |
$196.01 |
$222,606,000 |
1,172,843 |
0.3% |
26,785,000 |
50,468 |
0.38 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
69 |
- |
$191.40 |
$222,023,000 |
1,124,281 |
0.3% |
34,697,000 |
32,129 |
0.064 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
70 |
- |
$261.06 |
$221,319,000 |
980,330 |
0.3% |
612,000 |
4,743 |
0.325 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
71 |
- |
$97.22 |
$219,791,000 |
2,650,001 |
0.29% |
16,757,000 |
116,196 |
0.141 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
72 |
- |
$240.97 |
$218,131,000 |
947,693 |
0.29% |
139,161,000 |
601,727 |
0.176 |
Semiconductor- Broad... |
|
|
CME |
CME Group Inc |
73 |
- |
$277.82 |
$218,073,000 |
988,322 |
0.29% |
15,297,000 |
-43,092 |
0.275 |
Business Services |
|
|
TT |
Trane Technologies (Ingerso... |
74 |
- |
$450.06 |
$212,495,000 |
546,639 |
0.28% |
18,652,000 |
-42,674 |
0.228 |
Diversified Machinery |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
75 |
- |
$112.32 |
$212,028,000 |
2,214,388 |
0.28% |
-15,829,000 |
-247,867 |
0.432 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
76 |
- |
$111.66 |
$208,243,000 |
1,776,513 |
0.28% |
2,016,000 |
-14,892 |
0.042 |
Integrated Oil & Gas |
|
|
ITOT |
iShares Core S&P Total US |
77 |
- |
$137.43 |
$206,939,000 |
1,647,343 |
0.28% |
47,142,000 |
302,024 |
0.453 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
78 |
- |
$160.41 |
$201,978,000 |
1,230,972 |
0.27% |
5,360,000 |
18,854 |
0.102 |
Semiconductor- Broad... |
|
|
LHX |
L3harris Technologies Inc |
79 |
- |
$265.51 |
$200,368,000 |
842,342 |
0.27% |
369,000 |
-48,206 |
0.39 |
Communication Equipment |
|
|
TJX |
TJX Companies Inc |
80 |
- |
$122.17 |
$189,216,000 |
1,609,798 |
0.25% |
814,000 |
-101,389 |
0.134 |
Discount, Variety Stores |
|
|
ELR |
streetTRACKS Series Trust -... |
81 |
- |
$73.86 |
$181,474,000 |
2,688,106 |
0.24% |
7,022,000 |
-37,708 |
0.299 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
82 |
- |
$94.14 |
$179,579,000 |
1,830,197 |
0.24% |
16,099,000 |
84,552 |
0.131 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
83 |
- |
$0.00 |
$179,213,000 |
3,011,469 |
0.24% |
14,894,000 |
112,403 |
0.335 |
N/A |
|
|
DVN |
Devon Energy Corp |
84 |
- |
$32.78 |
$178,821,000 |
4,571,086 |
0.24% |
-43,931,000 |
-128,324 |
0.675 |
Independent Oil & Gas |
|
|
FVD |
First Trust Value Line Divi... |
85 |
- |
$45.28 |
$178,818,000 |
3,930,939 |
0.24% |
-11,319,000 |
-734,999 |
1.393 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
86 |
- |
$82.46 |
$178,692,000 |
2,149,028 |
0.24% |
43,301,000 |
490,839 |
0.239 |
Closed - End Fund - E... |
|
|
BBY |
Best Buy Co Inc |
87 |
- |
$67.67 |
$172,214,000 |
1,667,128 |
0.23% |
22,650,000 |
-107,267 |
0.644 |
Electronics Stores |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
88 |
- |
$85.18 |
$170,549,000 |
2,049,616 |
0.23% |
-41,955,000 |
-673,045 |
1.544 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
89 |
- |
$50.55 |
$169,640,000 |
3,545,236 |
0.23% |
36,706,000 |
507,431 |
0.025 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
90 |
- |
$145.44 |
$169,008,000 |
993,875 |
0.23% |
6,779,000 |
10,252 |
0.072 |
Beverage Soft Drinks... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
91 |
- |
$111.78 |
$168,089,000 |
1,741,489 |
0.22% |
8,163,000 |
36,702 |
0.176 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
92 |
- |
$108.95 |
$167,599,000 |
2,159,508 |
0.22% |
26,664,000 |
39,233 |
0.29 |
Conglomerates |
|
|
IVE |
iShares S&P 500/BARRA Value |
93 |
- |
$197.59 |
$167,247,000 |
848,238 |
0.22% |
10,764,000 |
-11,509 |
0.601 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
94 |
- |
$68.30 |
$162,895,000 |
3,060,792 |
0.22% |
-145,032,000 |
-3,420,508 |
0.073 |
Networking & Communic... |
|
|
ACIO |
Aptus Collared Income Oppor... |
95 |
- |
$0.00 |
$162,802,000 |
4,096,687 |
0.22% |
25,409,000 |
445,529 |
4.552 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
96 |
- |
$0.00 |
$162,282,000 |
905,088 |
0.22% |
13,799,000 |
35,549 |
0.048 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
97 |
- |
$207.13 |
$161,685,000 |
985,101 |
0.22% |
9,619,000 |
-19,831 |
0.757 |
Restaurants |
|
|
TSLA |
Tesla Motors Inc |
98 |
- |
$177.81 |
$160,555,000 |
613,671 |
0.21% |
41,883,000 |
13,952 |
0.019 |
Auto Manufacturers |
|
|
AMGN |
Amgen Inc |
99 |
- |
$298.25 |
$158,287,000 |
491,255 |
0.21% |
8,522,000 |
11,930 |
0.084 |
Biotechnology |
|
|
DYNF |
Blackrock Us Equity Factor ... |
100 |
- |
$55.32 |
$157,822,000 |
3,190,253 |
0.21% |
124,804,000 |
2,486,834 |
0.354 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
101 |
- |
$0.00 |
$153,902,000 |
4,230,399 |
0.21% |
44,871,000 |
964,056 |
0.47 |
N/A |
|
