| |
|
|
| Name: |
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
| City: |
ST. PETERSBURG |
| State: |
FL |
| Zip: |
33716 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$467.21 |
$1,452,643,000 |
3,021,932 |
2.16% |
176,019,000 |
99,259 |
0.336 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$510.77 |
$1,386,559,000 |
2,637,397 |
2.06% |
143,686,000 |
35,230 |
0.041 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$508.26 |
$967,905,000 |
1,850,431 |
1.44% |
122,369,000 |
71,517 |
0.02 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$179.62 |
$905,125,000 |
5,017,880 |
1.34% |
150,611,000 |
52,012 |
0.049 |
Internet Software & S... |
|
|
VTV |
Vanguard Value VIPERS |
11 |
- |
$157.91 |
$649,889,000 |
3,990,474 |
0.97% |
81,464,000 |
188,303 |
0.728 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
14 |
- |
$251.78 |
$534,119,000 |
2,055,094 |
0.79% |
66,167,000 |
82,443 |
0.207 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
16 |
- |
$95.33 |
$522,090,000 |
5,330,712 |
0.78% |
17,298,000 |
244,651 |
0.077 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$131.20 |
$471,704,000 |
3,574,872 |
0.7% |
84,472,000 |
22,933 |
0.141 |
Drug Manufacturers - ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
23 |
- |
$77.48 |
$460,598,000 |
5,712,485 |
0.68% |
71,753,000 |
604,844 |
1.904 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
24 |
- |
$60.16 |
$459,653,000 |
7,639,240 |
0.68% |
57,311,000 |
5,087,119 |
0.27 |
Discount, Variety Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
26 |
- |
$57.82 |
$450,099,000 |
7,410,254 |
0.67% |
30,172,000 |
5,895,093 |
3.187 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
27 |
- |
$274.52 |
$446,521,000 |
1,599,974 |
0.66% |
34,651,000 |
17,989 |
0.095 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$146.14 |
$408,055,000 |
2,579,528 |
0.61% |
17,666,000 |
88,849 |
0.098 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$495.35 |
$393,155,000 |
794,734 |
0.58% |
-22,300,000 |
5,600 |
0.084 |
Health Care Plans |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
33 |
- |
$0.00 |
$376,201,000 |
6,473,945 |
0.56% |
71,519,000 |
613,546 |
0.719 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
34 |
- |
$162.43 |
$374,900,000 |
2,213,499 |
0.56% |
40,767,000 |
96,052 |
0.723 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
41 |
- |
$90.58 |
$333,872,000 |
3,600,863 |
0.5% |
66,567,000 |
378,773 |
0.344 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
43 |
- |
$48.88 |
$324,419,000 |
6,466,386 |
0.48% |
48,014,000 |
695,919 |
0.289 |
Closed - End Fund - F... |
|
|
CRM |
Salesforce.com Inc |
44 |
- |
$274.29 |
$307,104,000 |
1,019,669 |
0.46% |
41,849,000 |
11,630 |
0.112 |
Internet Software & S... |
|
|
UNP |
Union Pacific Corp |
45 |
- |
$242.79 |
$301,685,000 |
1,226,710 |
0.45% |
7,431,000 |
28,706 |
0.182 |
Railroads |
|
|
VB |
Vanguard Small Cap VIPERS |
46 |
- |
$216.56 |
$293,722,000 |
1,284,927 |
0.44% |
38,721,000 |
89,591 |
0.692 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
47 |
- |
$53.88 |
$291,943,000 |
3,247,417 |
0.43% |
46,881,000 |
359,915 |
3.608 |
N/A |
|
|
COST |
Costco Wholesale Corp |
48 |
- |
$729.18 |
$286,342,000 |
390,841 |
0.43% |
34,678,000 |
9,578 |
0.089 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
49 |
- |
$39.68 |
$278,595,000 |
6,639,530 |
0.41% |
34,479,000 |
164,291 |
0.16 |
Telecom Services - Do... |
|
|
CGDV |
Capital Group Dividend Valu... |
50 |
- |
$0.00 |
$275,660,000 |
8,481,835 |
0.41% |
58,331,000 |
1,198,696 |
0.942 |
N/A |
|
|
CVX |
Chevron Corp |
51 |
- |
$165.89 |
$275,522,000 |
1,746,686 |
0.41% |
18,718,000 |
25,018 |
0.091 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
53 |
- |
$173.69 |
$271,035,000 |
1,780,083 |
0.4% |
22,415,000 |
15,947 |
0.029 |
Search Engines & Info... |
|
|
MDT |
Medtronic Plc |
55 |
- |
$79.74 |
$248,626,000 |
2,852,849 |
0.37% |
16,812,000 |
38,887 |
0.213 |
Medical Appliances & ... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
57 |
- |
$0.00 |
$243,808,000 |
1,334,544 |
0.36% |
31,347,000 |
73,946 |
1.483 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
59 |
- |
$236.08 |
$236,641,000 |
976,768 |
0.35% |
-30,183,000 |
2,248 |
0.442 |
Diversified Chemicals |
|
|
XLV |
SPDR Select Sector Health |
60 |
- |
$139.96 |
$227,599,000 |
1,540,643 |
0.34% |
26,272,000 |
64,423 |
0.069 |
Closed - End Fund - E... |
|
|
DVN |
Devon Energy Corp |
61 |
- |
$52.71 |
$227,290,000 |
4,529,487 |
0.34% |
29,181,000 |
156,230 |
0.669 |
Independent Oil & Gas |
|
|
CME |
CME Group Inc |
62 |
- |
$210.94 |
$224,230,000 |
1,041,526 |
0.33% |
9,800,000 |
23,340 |
0.29 |
Business Services |
|
|
BND |
Vanguard Total Bond Market ETF |
63 |
- |
$70.73 |
$217,083,000 |
2,988,895 |
0.32% |
17,665,000 |
277,569 |
0.332 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
64 |
- |
$161.29 |
$214,584,000 |
1,322,553 |
0.32% |
33,481,000 |
86,696 |
0.053 |
Cleaning Products |
|
|
LLY |
Eli Lilly & Co |
65 |
- |
$733.51 |
$212,844,000 |
273,593 |
0.32% |
61,017,000 |
13,133 |
0.029 |
Drug Manufacturers - ... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
66 |
- |
$88.24 |
$210,176,000 |
2,221,259 |
0.31% |
10,368,000 |
200,551 |
0.195 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
68 |
- |
$157.40 |
$206,515,000 |
1,144,190 |
0.31% |
42,163,000 |
29,262 |
0.095 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
72 |
- |
$159.62 |
$199,540,000 |
1,095,774 |
0.3% |
32,585,000 |
18,438 |
0.062 |
Drug Manufacturers - ... |
|
|
LHX |
L3harris Technologies Inc |
73 |
- |
$214.54 |
$188,086,000 |
882,617 |
0.28% |
8,377,000 |
29,379 |
0.409 |
Communication Equipment |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
75 |
- |
$0.00 |
$176,562,000 |
3,591,583 |
0.26% |
54,183,000 |
1,043,619 |
3.47 |
N/A |
|
|
PEP |
Pepsico Inc |
76 |
- |
$175.58 |
$175,407,000 |
1,002,267 |
0.26% |
12,535,000 |
43,296 |
0.073 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
79 |
- |
$117.96 |
$168,179,000 |
1,446,829 |
0.25% |
24,504,000 |
9,791 |
0.034 |
Integrated Oil & Gas |
|
|
IWM |
iShares Tr Russell 2000 Indx |
80 |
- |
$198.36 |
$167,868,000 |
798,232 |
0.25% |
11,733,000 |
20,321 |
0.028 |
Closed - End Fund - E... |
|
|
DRI |
Darden Restaurants Inc |
82 |
- |
$156.10 |
$163,615,000 |
978,851 |
0.24% |
5,493,000 |
16,454 |
0.752 |
Restaurants |
|
|
IVE |
iShares S&P 500/BARRA Value |
84 |
- |
$180.15 |
$160,018,000 |
856,580 |
0.24% |
32,778,000 |
124,854 |
0.607 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
85 |
- |
$91.49 |
$157,885,000 |
1,667,917 |
0.23% |
-884,000 |
20,763 |
0.598 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
86 |
- |
$173.05 |
$152,775,000 |
852,970 |
0.23% |
11,871,000 |
298 |
0.276 |
Closed - End Fund - E... |
|
|
BBY |
Best Buy Co Inc |
88 |
- |
$75.05 |
$149,907,000 |
1,827,468 |
0.22% |
12,280,000 |
69,334 |
0.706 |
Electronics Stores |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
90 |
- |
$0.00 |
$144,843,000 |
2,503,336 |
0.22% |
45,901,000 |
703,731 |
0.278 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
91 |
- |
$111.74 |
$142,637,000 |
1,237,093 |
0.21% |
17,869,000 |
51,420 |
0.34 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
92 |
- |
$42.14 |
$141,697,000 |
3,249,921 |
0.21% |
162,000 |
76,853 |
3.177 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
98 |
- |
$65.11 |
$135,746,000 |
2,078,169 |
0.2% |
30,542,000 |
252,976 |
0.279 |
Conglomerates |
|
|
VWO |
Vanguard Emerging Markets S... |
100 |
- |
$42.32 |
$133,995,000 |
3,207,931 |
0.2% |
4,452,000 |
56,024 |
0.023 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
101 |
- |
$269.98 |
$132,987,000 |
467,736 |
0.2% |
2,250,000 |
13,820 |
0.08 |
Biotechnology |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
105 |
- |
$0.00 |
$128,444,000 |
781,525 |
0.19% |
19,147,000 |
38,713 |
0.041 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
106 |
- |
$207.76 |
$128,103,000 |
646,430 |
0.19% |
35,723,000 |
50,736 |
0.357 |
Independent Oil & Gas |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
110 |
- |
$102.11 |
$124,523,000 |
1,169,341 |
0.18% |
10,212,000 |
3,379 |
2.57 |
N/A |
|
|
IBM |
International Business Mach... |
111 |
- |
$167.13 |
$123,410,000 |
646,263 |
0.18% |
27,192,000 |
57,953 |
0.073 |
Diversified Computer ... |
|
|
IWB |
ishares trust Russell 1000 |
113 |
- |
$279.45 |
$120,562,000 |
418,574 |
0.18% |
28,853,000 |
68,888 |
0.313 |
Closed - End Fund - E... |
|
|
CGGO |
Capital Group Global Growth... |
114 |
- |
$0.00 |
$119,851,000 |
4,161,492 |
0.18% |
21,458,000 |
337,440 |
4.624 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
115 |
- |
$130.95 |
$119,174,000 |
882,381 |
0.18% |
17,681,000 |
55,554 |
0.441 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
116 |
- |
$78.41 |
$119,056,000 |
1,478,768 |
0.18% |
14,647,000 |
194,207 |
0.164 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
119 |
- |
$40.82 |
$117,365,000 |
2,786,451 |
0.17% |
17,637,000 |
134,114 |
0.036 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
120 |
- |
$229.87 |
$116,230,000 |
456,287 |
0.17% |
15,888,000 |
5,411 |
0.06 |
Home Improvement Stores |
|
|
SPGI |
S&P Global Inc |
125 |
- |
$415.78 |
$111,924,000 |
263,072 |
0.17% |
-1,014,000 |
6,698 |
0.079 |
Publishing |
|
|
NEE |
NextEra Energy |
127 |
- |
$65.99 |
$111,419,000 |
1,743,371 |
0.17% |
12,046,000 |
107,325 |
0.089 |
Electric Utilities |
|
|
UPS |
United Parcel Service Inc |
128 |
- |
$147.59 |
$110,699,000 |
744,794 |
0.16% |
-4,900,000 |
9,573 |
0.104 |
AirDelivery & Freight... |
|
|
SHV |
iShares Barclays Short Trea... |
131 |
- |
$110.45 |
$109,662,000 |
992,056 |
0.16% |
5,990,000 |
50,699 |
0.56 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
133 |
- |
$29.43 |
$109,376,000 |
1,144,581 |
0.16% |
25,626,000 |
46,217 |
0.184 |
Medical Appliances & ... |
|
|
FBND |
Fidelity Total Bond Etf |
136 |
- |
$0.00 |
$105,731,000 |
2,333,512 |
0.16% |
31,488,000 |
720,943 |
0.809 |
N/A |
|
|
ACN |
Accenture Plc |
137 |
- |
$308.01 |
$105,645,000 |
304,796 |
0.16% |
3,941,000 |
14,967 |
0.048 |
Management Services |
|
|
VCSH |
Vanguard Scottsdale Funds |
141 |
- |
$76.57 |
$103,558,000 |
1,339,516 |
0.15% |
4,454,000 |
58,607 |
0.321 |
N/A |
|
|
KO |
Coca-Cola Co |
142 |
- |
$61.74 |
$102,238,000 |
1,671,108 |
0.15% |
5,486,000 |
29,293 |
0.039 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
151 |
- |
$107.53 |
$94,090,000 |
827,824 |
0.14% |
4,002,000 |
9,365 |
0.047 |
Drug Manufacturers - ... |
|
|
HAL |
Halliburton Co |
152 |
- |
$38.54 |
$93,757,000 |
2,378,416 |
0.14% |
8,698,000 |
25,470 |
0.269 |
Oil & Gas Equipment &... |
|
|
DVY |
iShares Dow Select Div |
153 |
- |
$119.78 |
$93,525,000 |
759,253 |
0.14% |
33,078,000 |
243,579 |
0.511 |
Closed - End Fund - E... |
|
|
FPE |
First Trust Preferred Secur... |
154 |
- |
$17.03 |
$93,432,000 |
5,394,476 |
0.14% |
9,100,000 |
392,560 |
1.88 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
155 |
- |
$291.42 |
$93,157,000 |
327,867 |
0.14% |
8,951,000 |
42,308 |
0.109 |
Networking & Communic... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
156 |
- |
$182.46 |
$91,075,000 |
474,644 |
0.14% |
5,901,000 |
1,377 |
0.395 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
157 |
- |
$101.02 |
$90,770,000 |
930,686 |
0.13% |
18,957,000 |
77,187 |
0.065 |
Conglomerates |
|
|
NFLX |
Netflix Inc |
159 |
- |
$561.23 |
$87,087,000 |
143,394 |
0.13% |
18,304,000 |
2,120 |
0.032 |
Music & Video Stores |
|
|
DFAC |
Dimensional U S Core Equity... |
160 |
- |
$30.83 |
$86,847,000 |
2,718,208 |
0.13% |
16,203,000 |
301,362 |
0.302 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
163 |
- |
$0.00 |
$84,628,000 |
2,430,439 |
0.13% |
32,963,000 |
853,848 |
2.7 |
N/A |
|
|
DIA |
Diamonds Trust |
164 |
- |
$382.31 |
$83,883,000 |
210,889 |
0.12% |
8,261,000 |
10,230 |
0.247 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
165 |
- |
$57.22 |
$83,225,000 |
1,421,436 |
0.12% |
18,998,000 |
338,720 |
0.158 |
Closed - End Fund - Debt |
|
|
VHT |
Vanguard Health Care Vipers |
166 |
- |
$255.32 |
$81,794,000 |
302,359 |
0.12% |
11,666,000 |
22,630 |
0.537 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
167 |
- |
$59.34 |
$81,775,000 |
1,356,139 |
0.12% |
15,318,000 |
209,536 |
0.235 |
Closed - End Fund - E... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
168 |
- |
$0.00 |
$80,552,000 |
1,726,924 |
0.12% |
32,002,000 |
695,805 |
1.919 |
N/A |
|
|
DXCM |
DexCom Inc |
169 |
- |
$124.34 |
$80,477,000 |
580,226 |
0.12% |
61,324,000 |
425,880 |
0.149 |
Medical Instruments &... |
|
|
BLK |
BlackRock Inc A |
173 |
- |
$762.88 |
$75,281,000 |
90,297 |
0.11% |
5,188,000 |
3,954 |
0.053 |
Investment Brokerage ... |
|
|
GD |
General Dynamics Corp |
174 |
- |
$284.41 |
$74,680,000 |
264,364 |
0.11% |
9,664,000 |
13,986 |
0.092 |
Aerospace/Defense - M... |
|
|
IWZ |
iShares Russell 3000 Growth |
177 |
- |
$114.38 |
$72,926,000 |
622,180 |
0.11% |
10,712,000 |
24,547 |
0.069 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
178 |
- |
$0.00 |
$72,808,000 |
1,434,920 |
0.11% |
26,653,000 |
517,328 |
1.594 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
183 |
- |
$119.99 |
$71,008,000 |
566,565 |
0.11% |
7,207,000 |
17,930 |
0.475 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
184 |
- |
$57.31 |
$70,698,000 |
1,205,419 |
0.1% |
5,014,000 |
35,416 |
0.244 |
Closed - End Fund - F... |
|
|
EPD |
Enterprise Products Partner... |
186 |
- |
$29.06 |
$70,514,000 |
2,416,503 |
0.1% |
7,331,000 |
18,671 |
0.111 |
Independent Oil & Gas |
|
|
ADP |
Automatic Data Processing Inc |
187 |
- |
$243.07 |
$70,287,000 |
281,442 |
0.1% |
9,423,000 |
20,190 |
0.066 |
Business Software & S... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
188 |
- |
$80.16 |
$70,032,000 |
809,811 |
0.1% |
2,084,000 |
40,816 |
0.226 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
189 |
- |
$208.63 |
$69,861,000 |
310,506 |
0.1% |
18,241,000 |
15,316 |
0.345 |
N/A |
|
