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RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. Information

880 CARILLON PARKWAY, ST. PETERSBURG, Florida, 33716, (727) 567-1000

Report Date: 12/31/2019

Position Statistics

Total Positions 2,915
New Positions 193
Increased Positions 1,709
Decreased Positions 1,106
Positions with Activity 2,815
Sold Out Positions 132
Total Mkt Value (in $ millions) 23,949

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 2.19%
Basic Materials 1.17%
Industrials 4.59%
Consumer Cyclicals 5.82%
Consumer Non-Cyclicals 4.06%
Financials 51.26%
Healthcare 6.63%
Technology 13.15%
Telecommunication Services 1.54%
Utilities 1.27%

2,915 Positions as of 12/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 661,857 21,477 3.354 2,741,629
MICROSOFT CORP COM 605,268 13,918 2.354 3,934,657
ISHARES TR MSCI MIN VOL ETF 530,850 45,232 9.314 10,140,406
VANGUARD INDEX FDS S&P 500 ETF SHS 402,101 10,666 2.725 1,763,447
SPDR S&P 500 ETF TR TR UNIT 358,345 30,160 9.19 1,443,833
AMAZON COM INC COM 321,682 9,693 3.107 168,721
ISHARES TR CORE S&P500 ETF 319,574 16,402 5.41 1,283,327
INVESCO QQQ TR UNIT SER 1 302,338 42,982 16.572 1,648,787
ISHARES TR CORE US AGGBD ET 299,631 35,049 13.247 2,605,937
ISHARES TR CORE MSCI EAFE 294,719 28,656 10.77 6,213,768
JPMORGAN CHASE & CO COM 237,607 12,312 5.465 2,826,968
WALMART INC COM 227,863 18,150 8.655 1,907,119
VERIZON COMMUNICATIONS INC COM 224,738 15,477 7.396 4,108,550
HOME DEPOT INC COM 215,096 10,627 5.197 1,203,671
ISHARES TR CORE S&P SCP ETF 208,475 10,367 5.233 4,088,537
BERKSHIRE HATHAWAY INC DEL CL B NEW 192,270 7,264 3.927 1,078,108
FIRST TR VALUE LINE DIVID INDE SHS 185,823 38,694 26.299 7,073,564
VANGUARD BD INDEX FDS TOTAL BND MRKT 178,857 8,494 4.986 2,080,703
MERCK & CO. INC COM 177,391 13,627 8.321 2,326,444
ISHARES TR MIN VOL EAFE ETF 172,621 21,716 14.39 2,899,968