Quantcast

RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. Information

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

Report Date: 09/30/2019

Position Statistics

Total Positions 2,878
New Positions 133
Increased Positions 1,499
Decreased Positions 1,290
Positions with Activity 2,789
Sold Out Positions 150
Total Mkt Value (in $ millions) 29,636

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

Sector Weighting

Energy 3.22%
Basic Materials 1.2%
Industrials 5%
Consumer Cyclicals 6.03%
Consumer Non-Cyclicals 3.64%
Financials 51.12%
Healthcare 6.03%
Technology 12.89%
Telecommunication Services 1.47%
Utilities 1.27%

2,878 Positions as of 09/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 842,725 14,222 1.717 2,652,663
MICROSOFT CORP COM 636,058 12,753 2.046 3,844,182
ISHARES TR MSCI MIN VOL ETF 627,732 138,968 28.433 9,276,370
VANGUARD INDEX FDS S&P 500 ETF SHS 515,774 29,808 6.134 1,716,671
SPDR S&P 500 ETF TR TR UNIT 432,251 -20,974 (4.628) 1,322,313
ISHARES TR CORE S&P500 ETF 399,729 6,338 1.611 1,217,462
ISHARES TR CORE MSCI EAFE 361,762 15,578 4.5 5,609,590
JPMORGAN CHASE & CO COM 360,337 19,274 5.651 2,680,481
ISHARES TR CORE S&P SCP ETF 322,862 6,282 1.984 3,885,221
INVESCO QQQ TR UNIT SER 1 313,216 17,768 6.014 1,414,388
AMAZON COM INC COM 303,260 6,090 2.049 163,637
HOME DEPOT INC COM 267,584 8,495 3.279 1,144,204
ISHARES TR CORE US AGGBD ET 262,419 56,652 27.532 2,301,111
BERKSHIRE HATHAWAY INC DEL CL B NEW 232,403 4,659 2.046 1,037,375
VERIZON COMMUNICATIONS INC COM 232,215 14,921 6.867 3,825,610
ISHARES TR CORE S&P MCP ETF 229,983 6,740 3.019 1,120,067
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 222,983 -13,693 (5.785) 1,922,934
VISA INC COM CL A 208,244 9,674 4.872 1,026,591
WALMART INC COM 204,657 12,775 6.658 1,755,207
FIRST TR VALUE LINE DIVID INDX SHS 203,583 52,097 34.391 5,600,630