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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 |
- |
$171.48 |
$1,780,569,000 |
9,248,269 |
2.89% |
206,273,000 |
53,150 |
0.054 |
Personal Computers |
|
MSFT |
Microsoft Corp |
2 |
- |
$420.72 |
$1,576,633,000 |
4,192,727 |
2.56% |
255,477,000 |
8,544 |
0.055 |
Application Software |
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$480.70 |
$1,276,624,000 |
2,922,673 |
2.07% |
-19,026,000 |
-376,665 |
0.325 |
Closed - End Fund - E... |
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$525.73 |
$1,242,873,000 |
2,602,167 |
2.02% |
120,653,000 |
-11,111 |
0.04 |
Closed - End Fund - E... |
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$444.01 |
$852,066,000 |
2,080,645 |
1.38% |
116,031,000 |
26,231 |
0.435 |
Closed - End Fund - Debt |
|
SPY |
Standard & Poors Depository... |
6 |
- |
$523.07 |
$845,536,000 |
1,778,914 |
1.37% |
140,789,000 |
130,305 |
0.02 |
Closed - End Fund - E... |
|
AMZN |
Amazon.com Inc |
7 |
- |
$180.38 |
$754,514,000 |
4,965,868 |
1.23% |
136,634,000 |
105,268 |
0.049 |
Internet Software & S... |
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$200.30 |
$730,430,000 |
4,294,121 |
1.19% |
108,033,000 |
2,322 |
0.141 |
Domestic Money Center... |
|
AVGO |
Broadcom Limited |
9 |
- |
$1,325.41 |
$578,788,000 |
518,511 |
0.94% |
145,352,000 |
-3,336 |
0.129 |
Semiconductor- Broad... |
|
VTV |
Vanguard Value VIPERS |
10 |
- |
$162.86 |
$568,425,000 |
3,802,171 |
0.92% |
11,498,000 |
-235,578 |
0.763 |
Closed - End Fund - E... |
|
HD |
Home Depot Inc |
11 |
- |
$383.60 |
$562,113,000 |
1,622,025 |
0.91% |
73,675,000 |
5,538 |
0.15 |
Home Improvement Stores |
|
NVDA |
NVIDIA Corporation |
12 |
- |
$903.56 |
$541,176,000 |
1,092,799 |
0.88% |
84,973,000 |
44,032 |
0.044 |
Semiconductor - Speci... |
|
AGG |
iShares Barclays Agency Bond |
13 |
- |
$97.94 |
$504,792,000 |
5,086,061 |
0.82% |
58,577,000 |
341,110 |
0.074 |
Closed - End Fund - E... |
|
VO |
Vanguard Mid Cap VIPERS |
14 |
- |
$249.86 |
$496,740,000 |
2,135,231 |
0.81% |
56,671,000 |
21,952 |
1.076 |
Closed - End Fund - E... |
|
GOOGL |
Alphabet Inc |
15 |
- |
$150.93 |
$494,407,000 |
3,539,314 |
0.8% |
41,149,000 |
75,628 |
0.059 |
Search Engines & Info... |
|
IEFA |
Ishares Core Msci Eafe |
16 |
- |
$0.00 |
$477,497,000 |
6,787,453 |
0.78% |
38,326,000 |
-37,267 |
0.057 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$420.52 |
$477,164,000 |
1,337,868 |
0.78% |
22,906,000 |
41,099 |
0.096 |
Property & Casualty I... |
|
DGRO |
iShares Core Dividend Growth |
18 |
- |
$58.06 |
$472,109,000 |
8,771,999 |
0.77% |
36,178,000 |
-29,347 |
2.886 |
N/A |
|
VTI |
Vanguard Total Stock Market... |
19 |
- |
$259.90 |
$467,952,000 |
1,972,651 |
0.76% |
62,335,000 |
63,056 |
0.198 |
Closed - End Fund - E... |
|
VYM |
Vanguard High Dividend Yiel... |
20 |
- |
$120.99 |
$453,131,000 |
4,059,220 |
0.74% |
45,642,000 |
115,272 |
1.223 |
Closed - End Fund - Debt |
|
IJH |
iShares S&P MidCap 400 Index |
21 |
- |
$60.74 |
$419,927,000 |
1,515,161 |
0.68% |
45,500,000 |
13,547 |
0.652 |
Closed - End Fund - E... |
|
VUG |
Vanguard Growth VIPERS |
22 |
- |
$344.20 |
$415,987,000 |
1,338,095 |
0.68% |
74,779,000 |
85,081 |
0.499 |
Closed - End Fund - E... |
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$494.70 |
$415,455,000 |
789,134 |
0.68% |
32,377,000 |
29,345 |
0.083 |
Health Care Plans |
|
V |
Visa Inc |
24 |
- |
$279.08 |
$411,870,000 |
1,581,985 |
0.67% |
60,834,000 |
55,809 |
0.094 |
Business Services |
|
IJR |
iShares Core S&P Small-Cap |
25 |
- |
$110.52 |
$410,366,000 |
3,790,912 |
0.67% |
31,615,000 |
-224,254 |
0.646 |
Closed - End Fund - E... |
|
WMT |
Wal-Mart Stores Inc |
26 |
- |
$60.17 |
$402,342,000 |
2,552,121 |
0.65% |
-10,933,000 |
-31,976 |
0.09 |
Discount, Variety Stores |
|
ETN |
Eaton Corp |
27 |
- |
$312.68 |
$395,184,000 |
1,640,995 |
0.64% |
47,327,000 |
10,007 |
0.412 |
Diversified Machinery |
|
JNJ |
Johnson & Johnson |
28 |
- |
$158.19 |
$390,389,000 |
2,490,679 |
0.63% |
-14,533,000 |
-109,139 |
0.095 |
Drug Manufacturers - ... |
|
SCHD |
Schwab US Dividend Equity ETF |
29 |
- |
$80.63 |
$388,845,000 |
5,107,641 |
0.63% |
21,703,000 |
-80,915 |
1.703 |
N/A |
|
MRK |
Merck & Co Inc |
30 |
- |
$131.95 |
$387,232,000 |
3,551,939 |
0.63% |
30,892,000 |
90,643 |
0.14 |
Drug Manufacturers - ... |
|
USMV |
iShares MSCI USA Minimum Vo... |
31 |
- |
$0.00 |
$363,480,000 |
4,658,206 |
0.59% |
15,891,000 |
-144,080 |
0.091 |
N/A |
|
CSCO |
Cisco Systems Inc |
32 |
- |
$49.91 |
$348,555,000 |
6,899,346 |
0.57% |
-32,919,000 |
-196,525 |
0.163 |
Networking & Communic... |
|
VIG |
Vanguard Dividend Appreciat... |
33 |
- |
$182.61 |
$339,444,000 |
1,992,041 |
0.55% |
37,189,000 |
46,778 |
0.533 |
Closed - End Fund - Debt |
|
RSP |
Guggenheim ETF Trust - Gugg... |
34 |
- |
$169.37 |
$334,133,000 |
2,117,447 |
0.54% |
47,735,000 |
96,150 |
1.455 |
Closed - End Fund - E... |
|
DIVO |
Amplify Yieldshares Cwp Div... |
35 |
- |
$0.00 |
$329,222,000 |
9,007,455 |
0.54% |
1,672,000 |
-423,881 |
10.008 |
N/A |
|
CB |
Chubb Ltd (ACE Ltd) |
36 |
- |
$259.13 |
$323,183,000 |
1,430,014 |
0.53% |
26,583,000 |
5,284 |
0.317 |
Property & Casualty I... |
|
MPC |
Marathon Petroleum Corp |
37 |
- |
$201.50 |
$321,677,000 |
2,168,221 |
0.52% |
-8,187,000 |
-11,402 |
0.333 |
Oil & Gas Refining, P... |
|
MSI |
Motorola Inc |
38 |
- |
$354.98 |
$315,533,000 |
1,007,803 |
0.51% |
34,651,000 |
-23,942 |
0.595 |
Communication Equipment |
|
FB |
Meta Platforms Inc |
39 |
- |
$485.58 |
$312,445,000 |
882,712 |
0.51% |
56,925,000 |
31,576 |
0.037 |
Internet Service Prov... |
|
COWZ |
Pacer Us Cash Cows 100 Etf |
40 |
- |
$0.00 |
$304,682,000 |
5,860,399 |
0.5% |
60,907,000 |
928,682 |
0.651 |
N/A |
|
RDVY |
First Trust Nasdaq Rising D... |
41 |
- |
$56.17 |
$299,856,000 |
5,803,282 |
0.49% |
58,830,000 |
557,879 |
0.53 |
N/A |
|
UNP |
Union Pacific Corp |
42 |
- |
$245.93 |
$294,254,000 |
1,198,004 |
0.48% |
54,273,000 |
19,487 |
0.178 |
Railroads |
|
VEA |
Vanguard Europe Pacific ETF |
43 |
- |
$50.17 |
$276,405,000 |
5,770,467 |
0.45% |
30,261,000 |
140,449 |
0.284 |
Closed - End Fund - F... |
|
SCHG |
Schwab Strategic Trust |
45 |
- |
$92.72 |
$267,305,000 |
3,222,090 |
0.43% |
41,625,000 |
118,673 |
0.308 |
Closed - End Fund - Debt |
|
APD |
Air Products & Chemicals Inc |
46 |
- |
$242.27 |
$266,824,000 |
974,520 |
0.43% |
-12,157,000 |
-9,889 |
0.441 |
Diversified Chemicals |
|
CRM |
Salesforce.com Inc |
47 |
- |
$301.18 |
$265,255,000 |
1,008,039 |
0.43% |
64,311,000 |
17,092 |
0.111 |
Internet Software & S... |
|
FVD |
First Trust Value Line Divi... |
48 |
- |
$42.23 |
$261,794,000 |
6,454,494 |
0.43% |
18,878,000 |
-42,319 |
2.288 |
Closed - End Fund - Debt |
|
DGRW |
Wisdomtree Us Dividend Grow... |
49 |
- |
$76.19 |
$258,611,000 |
3,679,722 |
0.42% |
41,127,000 |
254,238 |
3.049 |
N/A |
|
CVX |
Chevron Corp |
50 |
- |
$157.74 |
$256,804,000 |
1,721,668 |
0.42% |
-16,591,000 |
100,300 |
0.089 |
Integrated Oil & Gas |
|
VB |
Vanguard Small Cap VIPERS |
51 |
- |
$228.59 |
$255,001,000 |
1,195,336 |
0.41% |
57,685,000 |
151,721 |
0.644 |
Closed - End Fund - E... |
|
CMCSA |
Comcast Corp |
52 |
- |
$43.35 |
$254,899,000 |
5,812,970 |
0.41% |
3,349,000 |
139,757 |
0.127 |
CATV Systems |
|
COST |
Costco Wholesale Corp |
53 |
- |
$732.63 |
$251,664,000 |
381,263 |
0.41% |
55,039,000 |
33,230 |
0.086 |
Discount, Variety Stores |
|
GOOG |
Alphabet Inc |
54 |
- |
$152.26 |
$248,620,000 |
1,764,136 |
0.4% |
25,847,000 |
74,539 |
0.029 |
Search Engines & Info... |
|
MOAT |
VANECK VECTORS ETF TR |
55 |
- |
$53.88 |
$245,062,000 |
2,887,502 |
0.4% |
90,169,000 |
845,137 |
4.576 |
N/A |
|
VZ |
Verizon Communications Inc |
56 |
- |
$41.96 |
$244,116,000 |
6,475,239 |
0.4% |
29,704,000 |
-140,368 |
0.156 |
Telecom Services - Do... |
|
MDT |
Medtronic Plc |
57 |
- |
$87.15 |
$231,814,000 |
2,813,962 |
0.38% |
8,713,000 |
-33,163 |
0.21 |
Medical Appliances & ... |
|
IWF |
iShares Russell 1000 Growth |
58 |
- |
$337.05 |
$225,345,000 |
743,296 |
0.37% |
32,465,000 |
18,157 |
0.277 |
Closed - End Fund - E... |
|
CGDV |
Capital Group Dividend Valu... |
59 |
- |
$0.00 |
$217,329,000 |
7,283,139 |
0.35% |
61,213,000 |
1,385,299 |
0.809 |
N/A |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
60 |
- |
$50.10 |
$216,201,000 |
4,636,515 |
0.35% |
60,636,000 |
866,145 |
0.148 |
Closed - End Fund - E... |
|
CME |
CME Group Inc |
61 |
- |
$215.29 |
$214,430,000 |
1,018,186 |
0.35% |
11,217,000 |
3,235 |
0.284 |
Business Services |
|
QQQM |
Invesco Nasdaq 100 Etf |
62 |
- |
$0.00 |
$212,461,000 |
1,260,598 |
0.35% |
64,082,000 |
254,025 |
1.401 |
N/A |
|
IVW |
ishares tr S&P 500 BARRA GR |
63 |
- |
$84.44 |
$204,194,000 |
2,718,956 |
0.33% |
18,174,000 |
156 |
0.531 |
Closed - End Fund - E... |
|
XLV |
SPDR Select Sector Health |
64 |
- |
$147.73 |
$201,327,000 |
1,476,220 |
0.33% |
20,541,000 |
71,952 |
0.066 |
Closed - End Fund - E... |
|
TLT |
iShares Tr Lehman 20+yr Tres |
65 |
- |
$94.62 |
$199,808,000 |
2,020,708 |
0.32% |
18,652,000 |
-21,871 |
0.177 |
Closed - End Fund - E... |
|
BND |
Vanguard Total Bond Market ETF |
66 |
- |
$72.63 |
$199,418,000 |
2,711,326 |
0.32% |
21,276,000 |
158,416 |
0.335 |
Closed - End Fund - E... |
|
DVN |
Devon Energy Corp |
67 |
- |
$50.18 |
$198,109,000 |
4,373,257 |
0.32% |
-14,726,000 |
-88,699 |
0.646 |
Independent Oil & Gas |
|
VGT |
Vanguard I T VIPERS |
68 |
- |
$524.34 |
$194,406,000 |
401,665 |
0.32% |
19,547,000 |
-19,784 |
0.034 |
Closed - End Fund - E... |
|
PG |
Procter & Gamble Co |
69 |
- |
$162.25 |
$181,103,000 |
1,235,857 |
0.29% |
1,202,000 |
2,478 |
0.05 |
Cleaning Products |
|
LHX |
L3harris Technologies Inc |
70 |
- |
$213.10 |
$179,709,000 |
853,238 |
0.29% |
82,797,000 |
296,654 |
0.395 |
Communication Equipment |
|
XLK |
SPDR Technology Sector |
71 |
- |
$208.27 |
$167,811,000 |
871,834 |
0.27% |
6,403,000 |
-112,782 |
0.289 |
Closed - End Fund - E... |
|
ABBV |
Abbvie Inc. |
72 |
- |
$182.10 |
$166,955,000 |
1,077,336 |
0.27% |
10,114,000 |
25,135 |
0.061 |
Drug Manufacturers - ... |
|
GLD |
streetTRACKS Gold Trust |
73 |
- |
$205.72 |
$165,575,000 |
866,115 |
0.27% |
12,853,000 |
-24,649 |
0.205 |
Closed - End Fund - E... |
|
AMD |
Advanced Micro Devices Inc |
74 |
- |
$180.49 |
$164,352,000 |
1,114,928 |
0.27% |
102,628,000 |
514,618 |
0.093 |
Semiconductor- Broad... |
|
PEP |
Pepsico Inc |
75 |
- |
$175.01 |
$162,872,000 |
958,971 |
0.26% |
696,000 |
1,840 |
0.069 |
Beverage Soft Drinks... |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
76 |
- |
$73.15 |
$159,465,000 |
2,451,046 |
0.26% |
38,423,000 |
409,182 |
0.131 |
Closed - End Fund - E... |
|
TJX |
TJX Companies Inc |
77 |
- |
$101.42 |
$159,241,000 |
1,697,483 |
0.26% |
7,178,000 |
-13,397 |
0.142 |
Discount, Variety Stores |
|
IEF |
iShares Lehman 7-10 Year Tr... |
78 |
- |
$94.66 |
$158,769,000 |
1,647,154 |
0.26% |
13,921,000 |
65,667 |
0.59 |
Closed - End Fund - E... |
|
DRI |
Darden Restaurants Inc |
79 |
- |
$167.15 |
$158,122,000 |
962,397 |
0.26% |
22,520,000 |
15,590 |
0.739 |
Restaurants |
|
IWM |
iShares Tr Russell 2000 Indx |
80 |
- |
$210.30 |
$156,135,000 |
777,911 |
0.25% |
33,167,000 |
82,152 |
0.028 |
Closed - End Fund - E... |
|
TSLA |
Tesla Motors Inc |
81 |
- |
$175.79 |
$153,172,000 |
616,437 |
0.25% |
4,512,000 |
22,321 |
0.02 |
Auto Manufacturers |
|
ELR |
streetTRACKS Series Trust -... |
82 |
- |
$61.53 |
$152,655,000 |
2,730,864 |
0.25% |
70,673,000 |
1,099,715 |
0.303 |
Closed - End Fund - E... |
|
LLY |
Eli Lilly & Co |
83 |
- |
$777.96 |
$151,827,000 |
260,460 |
0.25% |
21,542,000 |
17,902 |
0.027 |
Drug Manufacturers - ... |
|
TT |
Trane Technologies (Ingerso... |
84 |
- |
$300.20 |
$145,333,000 |
595,870 |
0.24% |
20,041,000 |
-21,607 |
0.248 |
Diversified Machinery |
|
MCD |
McDonalds Corp |
85 |
- |
$281.95 |
$144,179,000 |
486,255 |
0.23% |
18,649,000 |
9,751 |
0.065 |
Restaurants |
|
XOM |
Exxon Mobil Corp |
86 |
- |
$116.24 |
$143,675,000 |
1,437,038 |
0.23% |
-17,713,000 |
64,460 |
0.034 |
Integrated Oil & Gas |
|
NOBL |
ProShares S&P 500 Dividend ... |
87 |
- |
$0.00 |
$142,640,000 |
1,498,322 |
0.23% |
3,752,000 |
-70,145 |
1.745 |
N/A |
|
FIXD |
First Trust Tcw Opportnisti... |
88 |
- |
$43.60 |
$141,535,000 |
3,173,068 |
0.23% |
7,692,000 |
-9,506 |
3.101 |
N/A |
|
IWD |
iShares Russell 1000 Value |
89 |
- |
$179.11 |
$140,904,000 |
852,672 |
0.23% |
18,612,000 |
47,168 |
0.276 |
Closed - End Fund - E... |
|
BBY |
Best Buy Co Inc |
90 |
- |
$82.03 |
$137,627,000 |
1,758,134 |
0.22% |
13,677,000 |
-26,094 |
0.679 |
Electronics Stores |
|
JHMM |
John Hancock Multifactor Mi... |
91 |
- |
$57.38 |
$137,402,000 |
2,609,230 |
0.22% |
14,724,000 |
16,718 |
2.899 |
N/A |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
92 |
- |
$0.00 |
$136,095,000 |
1,489,170 |
0.22% |
-17,204,000 |
-180,394 |
0.165 |
Closed - End Fund - E... |
|
NXPI |
NXP Semiconductors NV |
93 |
- |
$247.77 |
$134,683,000 |
586,395 |
0.22% |
16,078,000 |
-6,869 |
0.21 |
Semiconductor- Broad... |
|
SHY |
Ishares Barclays 1-3 Treasu... |
94 |
- |
$81.78 |
$134,074,000 |
1,634,247 |
0.22% |
-55,288,000 |
-704,422 |
0.182 |
Closed - End Fund - E... |
|
FTSM |
First Trust Enhanced Short ... |
95 |
- |
$59.62 |
$133,660,000 |
2,240,360 |
0.22% |
-3,406,000 |
-66,367 |
0.264 |
N/A |
|
QCOM |
QUALCOMM Inc |
96 |
- |
$169.30 |
$131,799,000 |
911,284 |
0.21% |
29,107,000 |
-13,372 |
0.081 |
Communication Equipment |
|
AMGN |
Amgen Inc |
97 |
- |
$284.32 |
$130,737,000 |
453,916 |
0.21% |
10,975,000 |
8,305 |
0.078 |
Biotechnology |
|
VWO |
Vanguard Emerging Markets S... |
98 |
- |
$41.77 |
$129,543,000 |
3,151,907 |
0.21% |
4,141,000 |
-46,302 |
0.023 |
Closed - End Fund - E... |
|
IEMG |
Ishares Core Msci Emerging ... |
99 |
- |
$51.60 |
$129,512,000 |
2,560,546 |
0.21% |
10,241,000 |
54,320 |
0.025 |
N/A |
|
ICE |
Intercontinental Exchange Inc |
100 |
- |
$137.43 |
$128,001,000 |
996,658 |
0.21% |
17,240,000 |
-10,079 |
0.178 |
Business Services |
|
SDY |
streetTRACKS Series Trust -... |
101 |
- |
$131.24 |
$127,525,000 |
1,020,448 |
0.21% |
-1,044,000 |
-97,447 |
0.643 |
Closed - End Fund - E... |
|