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| Name: |
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
| City: |
ST. PETERSBURG |
| State: |
FL |
| Zip: |
33716 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$1,748,473,000 |
4,155,908 |
2.6% |
171,840,000 |
-36,819 |
0.055 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$1,583,864,000 |
9,236,438 |
2.35% |
-196,705,000 |
-11,831 |
0.054 |
Personal Computers |
|
|
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... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$877.35 |
$943,355,000 |
1,044,042 |
1.4% |
402,179,000 |
-48,757 |
0.042 |
Semiconductor - Speci... |
|
|
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... |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$431.00 |
$903,516,000 |
2,034,901 |
1.34% |
51,450,000 |
-45,744 |
0.426 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$193.49 |
$855,917,000 |
4,273,175 |
1.27% |
125,487,000 |
-20,946 |
0.14 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$1,344.07 |
$656,225,000 |
495,111 |
0.97% |
77,437,000 |
-23,400 |
0.123 |
Semiconductor- Broad... |
|
|
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... |
|
|
HD |
Home Depot Inc |
12 |
- |
$335.09 |
$614,973,000 |
1,603,163 |
0.91% |
52,860,000 |
-18,862 |
0.148 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$402.10 |
$559,947,000 |
1,331,558 |
0.83% |
82,783,000 |
-6,310 |
0.095 |
Property & Casualty I... |
|
|
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... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$171.95 |
$533,264,000 |
3,533,188 |
0.79% |
38,857,000 |
-6,126 |
0.059 |
Search Engines & Info... |
|
|
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... |
|
|
VO |
Vanguard Mid Cap VIPERS |
17 |
- |
$240.39 |
$512,815,000 |
2,052,408 |
0.76% |
16,075,000 |
-82,823 |
1.034 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
18 |
- |
$56.34 |
$505,716,000 |
8,710,235 |
0.75% |
33,607,000 |
-61,764 |
2.865 |
N/A |
|
|
ETN |
Eaton Corp |
19 |
- |
$324.30 |
$497,991,000 |
1,592,655 |
0.74% |
102,807,000 |
-48,340 |
0.4 |
Diversified Machinery |
|
|
VYM |
Vanguard High Dividend Yiel... |
20 |
- |
$117.37 |
$489,746,000 |
4,047,824 |
0.73% |
36,615,000 |
-11,396 |
1.219 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
21 |
- |
$0.00 |
$483,889,000 |
6,519,657 |
0.72% |
6,392,000 |
-267,796 |
0.055 |
N/A |
|
|
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 |
|
|
VUG |
Vanguard Growth VIPERS |
25 |
- |
$335.18 |
$459,642,000 |
1,335,391 |
0.68% |
43,655,000 |
-2,704 |
0.498 |
Closed - End Fund - E... |
|
|
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 |
|
|
MPC |
Marathon Petroleum Corp |
28 |
- |
$198.39 |
$430,751,000 |
2,137,720 |
0.64% |
109,074,000 |
-30,501 |
0.329 |
Oil & Gas Refining, P... |
|
|
IJR |
iShares Core S&P Small-Cap |
29 |
- |
$105.65 |
$413,842,000 |
3,744,500 |
0.61% |
3,476,000 |
-46,412 |
0.639 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
30 |
- |
$443.29 |
$409,926,000 |
844,199 |
0.61% |
97,481,000 |
-38,513 |
0.035 |
Internet Service Prov... |
|
|
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... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
35 |
- |
$0.00 |
$370,696,000 |
4,435,220 |
0.55% |
7,216,000 |
-222,986 |
0.086 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
36 |
- |
$245.45 |
$368,001,000 |
1,420,142 |
0.55% |
44,818,000 |
-9,872 |
0.315 |
Property & Casualty I... |
|
|
VIG |
Vanguard Dividend Appreciat... |
37 |
- |
$176.73 |
$354,939,000 |
1,943,697 |
0.53% |
15,495,000 |
-48,344 |
0.52 |
Closed - End Fund - Debt |
|
|
MSI |
Motorola Inc |
38 |
- |
$346.48 |
$350,970,000 |
988,705 |
0.52% |
35,437,000 |
-19,098 |
0.583 |
Communication Equipment |
|
|
CSCO |
Cisco Systems Inc |
39 |
- |
$47.86 |
$338,065,000 |
6,773,492 |
0.5% |
-10,490,000 |
-125,854 |
0.161 |
Networking & Communic... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
40 |
- |
$0.00 |
$336,936,000 |
8,666,047 |
0.5% |
7,714,000 |
-341,408 |
9.629 |
N/A |
|
|
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 |
|
|
RDVY |
First Trust Nasdaq Rising D... |
42 |
- |
$54.24 |
$325,148,000 |
5,788,639 |
0.48% |
25,292,000 |
-14,643 |
0.529 |
N/A |
|
|
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... |
|
|
CMCSA |
Comcast Corp |
54 |
- |
$38.57 |
$249,428,000 |
5,753,814 |
0.37% |
-5,471,000 |
-59,156 |
0.126 |
CATV Systems |
|
|
MDT |
Medtronic Plc |
55 |
- |
$79.74 |
$248,626,000 |
2,852,849 |
0.37% |
16,812,000 |
38,887 |
0.213 |
Medical Appliances & ... |
|
|
IWF |
iShares Russell 1000 Growth |
56 |
- |
$327.99 |
$246,263,000 |
730,643 |
0.37% |
20,918,000 |
-12,653 |
0.273 |
Closed - End Fund - E... |
|
|
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 |
|
|
FVD |
First Trust Value Line Divi... |
58 |
- |
$40.78 |
$237,225,000 |
5,617,442 |
0.35% |
-24,569,000 |
-837,052 |
1.991 |
Closed - End Fund - Debt |
|
|
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... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
67 |
- |
$48.31 |
$209,217,000 |
4,175,982 |
0.31% |
-6,984,000 |
-460,533 |
0.133 |
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... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
69 |
- |
$73.69 |
$204,089,000 |
2,678,691 |
0.3% |
-54,522,000 |
-1,001,031 |
2.017 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
70 |
- |
$82.53 |
$203,379,000 |
2,408,561 |
0.3% |
-815,000 |
-310,395 |
0.47 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
71 |
- |
$503.94 |
$203,347,000 |
387,815 |
0.3% |
8,941,000 |
-13,850 |
0.033 |
Closed - End Fund - E... |
|
|
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 |
|
|
XLK |
SPDR Technology Sector |
74 |
- |
$199.83 |
$177,461,000 |
852,071 |
0.26% |
9,650,000 |
-19,763 |
0.283 |
Closed - End Fund - E... |
|
|
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... |
|
|
TT |
Trane Technologies (Ingerso... |
77 |
- |
$304.53 |
$170,254,000 |
567,134 |
0.25% |
24,921,000 |
-28,736 |
0.236 |
Diversified Machinery |
|
|
TJX |
TJX Companies Inc |
78 |
- |
$96.36 |
$170,008,000 |
1,676,273 |
0.25% |
10,767,000 |
-21,210 |
0.14 |
Discount, Variety Stores |
|
|
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... |
|
|
GLD |
streetTRACKS Gold Trust |
81 |
- |
$216.62 |
$165,195,000 |
803,007 |
0.25% |
-380,000 |
-63,108 |
0.19 |
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 |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
83 |
- |
$71.52 |
$161,836,000 |
2,212,381 |
0.24% |
2,371,000 |
-238,665 |
0.118 |
Closed - End Fund - E... |
|
|
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... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
87 |
- |
$0.00 |
$150,760,000 |
1,486,634 |
0.22% |
8,120,000 |
-11,688 |
1.732 |
N/A |
|
|
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 |
|
|
QCOM |
QUALCOMM Inc |
89 |
- |
$165.66 |
$146,333,000 |
864,342 |
0.22% |
14,534,000 |
-46,942 |
0.076 |
Communication Equipment |
|
|
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 |
|
|
MA |
MasterCard Inc A |
93 |
- |
$462.42 |
$141,320,000 |
293,456 |
0.21% |
15,473,000 |
-1,605 |
0.03 |
Business Services |
|
|
ELR |
streetTRACKS Series Trust -... |
94 |
- |
$59.79 |
$141,161,000 |
2,294,184 |
0.21% |
-11,494,000 |
-436,680 |
0.255 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
95 |
- |
$170.07 |
$140,144,000 |
810,035 |
0.21% |
19,470,000 |
-52,045 |
0.258 |
Property & Casualty I... |
|
|
NXPI |
NXP Semiconductors NV |
96 |
- |
$242.70 |
$139,189,000 |
561,766 |
0.21% |
4,506,000 |
-24,629 |
0.201 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
97 |
- |
$273.09 |
$136,420,000 |
483,844 |
0.2% |
-7,759,000 |
-2,411 |
0.065 |
Restaurants |
|
|
JCI |
Johnson Controls Internatio... |
98 |
- |
$65.11 |
$135,746,000 |
2,078,169 |
0.2% |
30,542,000 |
252,976 |
0.279 |
Conglomerates |
|
|
ICE |
Intercontinental Exchange Inc |
99 |
- |
$131.70 |
$134,235,000 |
976,751 |
0.2% |
6,234,000 |
-19,907 |
0.174 |
Business Services |
|
|
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 |
|
