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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$413.52 |
$1,748,473,000 |
4,155,908 |
2.6% |
171,840,000 |
-36,819 |
0.055 |
Application Software |
|
AAPL |
Apple Inc |
2 |
- |
$194.03 |
$1,583,864,000 |
9,236,438 |
2.35% |
-196,705,000 |
-11,831 |
0.054 |
Personal Computers |
|
NVDA |
NVIDIA Corporation |
6 |
- |
$1,150.00 |
$943,355,000 |
1,044,042 |
1.4% |
402,179,000 |
-48,757 |
0.042 |
Semiconductor - Speci... |
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$453.13 |
$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 |
- |
$201.82 |
$855,917,000 |
4,273,175 |
1.27% |
125,487,000 |
-20,946 |
0.14 |
Domestic Money Center... |
|
AVGO |
Broadcom Limited |
10 |
- |
$1,321.90 |
$656,225,000 |
495,111 |
0.97% |
77,437,000 |
-23,400 |
0.123 |
Semiconductor- Broad... |
|
HD |
Home Depot Inc |
12 |
- |
$328.01 |
$614,973,000 |
1,603,163 |
0.91% |
52,860,000 |
-18,862 |
0.148 |
Home Improvement Stores |
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$414.79 |
$559,947,000 |
1,331,558 |
0.83% |
82,783,000 |
-6,310 |
0.095 |
Property & Casualty I... |
|
GOOGL |
Alphabet Inc |
15 |
- |
$173.17 |
$533,264,000 |
3,533,188 |
0.79% |
38,857,000 |
-6,126 |
0.059 |
Search Engines & Info... |
|
VO |
Vanguard Mid Cap VIPERS |
17 |
- |
$242.90 |
$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 |
- |
$57.33 |
$505,716,000 |
8,710,235 |
0.75% |
33,607,000 |
-61,764 |
2.865 |
N/A |
|
ETN |
Eaton Corp |
19 |
- |
$324.46 |
$497,991,000 |
1,592,655 |
0.74% |
102,807,000 |
-48,340 |
0.4 |
Diversified Machinery |
|
VYM |
Vanguard High Dividend Yiel... |
20 |
- |
$119.12 |
$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 |
|
VUG |
Vanguard Growth VIPERS |
25 |
- |
$353.38 |
$459,642,000 |
1,335,391 |
0.68% |
43,655,000 |
-2,704 |
0.498 |
Closed - End Fund - E... |
|
MPC |
Marathon Petroleum Corp |
28 |
- |
$174.75 |
$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 |
- |
$109.26 |
$413,842,000 |
3,744,500 |
0.61% |
3,476,000 |
-46,412 |
0.639 |
Closed - End Fund - E... |
|
FB |
Meta Platforms Inc |
30 |
- |
$477.49 |
$409,926,000 |
844,199 |
0.61% |
97,481,000 |
-38,513 |
0.035 |
Internet Service Prov... |
|
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 |
- |
$266.64 |
$368,001,000 |
1,420,142 |
0.55% |
44,818,000 |
-9,872 |
0.315 |
Property & Casualty I... |
|
VIG |
Vanguard Dividend Appreciat... |
37 |
- |
$180.13 |
$354,939,000 |
1,943,697 |
0.53% |
15,495,000 |
-48,344 |
0.52 |
Closed - End Fund - Debt |
|
MSI |
Motorola Inc |
38 |
- |
$366.40 |
$350,970,000 |
988,705 |
0.52% |
35,437,000 |
-19,098 |
0.583 |
Communication Equipment |
|
CSCO |
Cisco Systems Inc |
39 |
- |
$46.65 |
$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 |
|
RDVY |
First Trust Nasdaq Rising D... |
42 |
- |
$54.78 |
$325,148,000 |
5,788,639 |
0.48% |
25,292,000 |
-14,643 |
0.529 |
N/A |
|
CMCSA |
Comcast Corp |
54 |
- |
$39.58 |
$249,428,000 |
5,753,814 |
0.37% |
-5,471,000 |
-59,156 |
0.126 |
CATV Systems |
|
IWF |
iShares Russell 1000 Growth |
56 |
- |
$344.09 |
$246,263,000 |
730,643 |
0.37% |
20,918,000 |
-12,653 |
0.273 |
Closed - End Fund - E... |
|
FVD |
First Trust Value Line Divi... |
58 |
- |
$41.60 |
$237,225,000 |
5,617,442 |
0.35% |
-24,569,000 |
-837,052 |
1.991 |
Closed - End Fund - Debt |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
67 |
- |
$49.17 |
$209,217,000 |
4,175,982 |
0.31% |
-6,984,000 |
-460,533 |
0.133 |
Closed - End Fund - E... |
|
DGRW |
Wisdomtree Us Dividend Grow... |
69 |
- |
$75.75 |
$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 |
- |
$87.06 |
$203,379,000 |
2,408,561 |
0.3% |
-815,000 |
-310,395 |
0.47 |
Closed - End Fund - E... |
|
VGT |
Vanguard I T VIPERS |
71 |
- |
$537.42 |
$203,347,000 |
387,815 |
0.3% |
8,941,000 |
-13,850 |
0.033 |
Closed - End Fund - E... |
|
XLK |
SPDR Technology Sector |
74 |
- |
$210.69 |
$177,461,000 |
852,071 |
0.26% |
9,650,000 |
-19,763 |
0.283 |
Closed - End Fund - E... |
|
TT |
Trane Technologies (Ingerso... |
77 |
- |
$321.50 |
$170,254,000 |
567,134 |
0.25% |
24,921,000 |
-28,736 |
0.236 |
Diversified Machinery |
|
TJX |
TJX Companies Inc |
78 |
- |
$105.44 |
$170,008,000 |
1,676,273 |
0.25% |
10,767,000 |
-21,210 |
0.14 |
Discount, Variety Stores |
|
GLD |
streetTRACKS Gold Trust |
81 |
- |
$217.22 |
$165,195,000 |
803,007 |
0.25% |
-380,000 |
-63,108 |
0.19 |
Closed - End Fund - E... |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
83 |
- |
$75.43 |
$161,836,000 |
2,212,381 |
0.24% |
2,371,000 |
-238,665 |
0.118 |
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 |
|
QCOM |
QUALCOMM Inc |
89 |
- |
$205.91 |
$146,333,000 |
864,342 |
0.22% |
14,534,000 |
-46,942 |
0.076 |
Communication Equipment |
|
MA |
MasterCard Inc A |
93 |
- |
$443.19 |
$141,320,000 |
293,456 |
0.21% |
15,473,000 |
-1,605 |
0.03 |
Business Services |
|
ELR |
streetTRACKS Series Trust -... |
94 |
- |
$62.07 |
$141,161,000 |
2,294,184 |
0.21% |
-11,494,000 |
-436,680 |
0.255 |
Closed - End Fund - E... |
|
ALL |
Allstate Corp |
95 |
- |
$164.12 |
$140,144,000 |
810,035 |
0.21% |
19,470,000 |
-52,045 |
0.258 |
Property & Casualty I... |
|
NXPI |
NXP Semiconductors NV |
96 |
- |
$269.94 |
$139,189,000 |
561,766 |
0.21% |
4,506,000 |
-24,629 |
0.201 |
Semiconductor- Broad... |
|
MCD |
McDonalds Corp |
97 |
- |
$259.75 |
$136,420,000 |
483,844 |
0.2% |
-7,759,000 |
-2,411 |
0.065 |
Restaurants |
|
ICE |
Intercontinental Exchange Inc |
99 |
- |
$133.65 |
$134,235,000 |
976,751 |
0.2% |
6,234,000 |
-19,907 |
0.174 |
Business Services |
|
VV |
Vanguard Large Cap VIPERS |
102 |
- |
$241.93 |
$131,216,000 |
547,281 |
0.19% |
10,420,000 |
-6,450 |
0.431 |
Closed - End Fund - E... |
|
SDY |
streetTRACKS Series Trust -... |
103 |
- |
$129.73 |
$128,997,000 |
982,908 |
0.19% |
1,472,000 |
-37,540 |
0.619 |
Closed - End Fund - E... |
|
SHY |
Ishares Barclays 1-3 Treasu... |
104 |
- |
$81.30 |
$128,747,000 |
1,574,308 |
0.19% |
-5,327,000 |
-59,939 |
0.175 |
Closed - End Fund - E... |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
107 |
- |
$0.00 |
$127,774,000 |
1,391,873 |
0.19% |
-8,321,000 |
-97,297 |
0.155 |
Closed - End Fund - E... |
|
IQV |
IQVIA Holdings Inc |
108 |
- |
$216.47 |
$126,477,000 |
500,126 |
0.19% |
5,264,000 |
-23,746 |
0.24 |
Medical Laboratories ... |
|
VONG |
Vanguard Russell 1000 Growt... |
109 |
- |
$88.51 |
$124,873,000 |
1,440,782 |
0.19% |
10,347,000 |
-27,127 |
0.145 |
N/A |
|
CVS |
CVS/Caremark Corp |
112 |
- |
$60.21 |
$121,250,000 |
1,520,191 |
0.18% |
-1,378,000 |
-32,854 |
0.116 |
Drug Stores |
|
IEMG |
Ishares Core Msci Emerging ... |
117 |
- |
$53.14 |
$118,623,000 |
2,298,891 |
0.18% |
-10,889,000 |
-261,655 |
0.022 |
N/A |
|
FTSM |
First Trust Enhanced Short ... |
118 |
- |
$59.63 |
$117,478,000 |
1,970,442 |
0.17% |
-16,182,000 |
-269,918 |
0.232 |
N/A |
|
LMT |
Lockheed Martin Corp |
121 |
- |
$467.60 |
$114,866,000 |
252,524 |
0.17% |
-1,179,000 |
-3,510 |
0.09 |
Aerospace/Defense - M... |
|
PSX |
Phillips 66 |
122 |
- |
$138.93 |
$114,680,000 |
702,096 |
0.17% |
12,860,000 |
-62,666 |
0.161 |
Oil & Gas Refining, P... |
|
CAT |
Caterpillar Inc |
123 |
- |
$331.36 |
$113,268,000 |
309,113 |
0.17% |
16,883,000 |
-16,877 |
0.057 |
Farm & Construction M... |
|
BAC |
Bank of America Corp |
124 |
- |
$39.88 |
$112,514,000 |
2,967,136 |
0.17% |
5,645,000 |
-206,888 |
0.034 |
Domestic Money Center... |
|
XLE |
SPDR Energy Sector |
126 |
- |
$90.76 |
$111,549,000 |
1,181,541 |
0.17% |
-6,783,000 |
-229,867 |
0.038 |
Closed - End Fund - E... |
|
DIS |
Walt Disney Co |
129 |
- |
$102.77 |
$110,498,000 |
903,055 |
0.16% |
28,101,000 |
-9,522 |
0.051 |
Entertainment - Diver... |
|
FISV |
Fiserv Inc |
130 |
- |
$148.47 |
$110,277,000 |
690,009 |
0.16% |
14,707,000 |
-29,425 |
0.103 |
Business Software & S... |
|
EFA |
iShares TR MSCI EAFE Indx FD |
132 |
- |
$81.41 |
$109,432,000 |
1,370,293 |
0.16% |
3,896,000 |
-30,320 |
0.191 |
Closed - End Fund - E... |
|
JHMM |
John Hancock Multifactor Mi... |
134 |
- |
$55.45 |
$107,993,000 |
1,882,064 |
0.16% |
-29,409,000 |
-727,166 |
2.091 |
N/A |
|
BSV |
Vanguard Short-Term Bond |
135 |
- |
$76.34 |
$107,642,000 |
1,403,971 |
0.16% |
-5,777,000 |
-68,619 |
0.268 |
Closed - End Fund - E... |
|
OMFL |
Oppenheimer Russell 1000 Dy... |
138 |
- |
$0.00 |
$105,342,000 |
1,907,336 |
0.16% |
2,071,000 |
-101,433 |
2.119 |
N/A |
|
TSLA |
Tesla Motors Inc |
139 |
- |
$177.81 |
$104,842,000 |
596,405 |
0.16% |
-48,330,000 |
-20,032 |
0.019 |
Auto Manufacturers |
|
JPST |
Jp Morgan Ultra Short Incom... |
140 |
- |
$0.00 |
$103,886,000 |
2,059,184 |
0.15% |
-649,000 |
-21,946 |
0.229 |
N/A |
|
USFR |
Wisdomtree Bloomberg Floati... |
143 |
- |
$50.36 |
$100,349,000 |
1,995,400 |
0.15% |
-17,772,000 |
-355,727 |
0.379 |
N/A |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
144 |
- |
$49.67 |
$98,971,000 |
1,955,957 |
0.15% |
-2,268,000 |
-27,175 |
0.111 |
N/A |
|
DXJ |
WisdomTree Trust Japan Tota... |
145 |
- |
$107.78 |
$97,349,000 |
897,225 |
0.14% |
12,978,000 |
-61,754 |
2.976 |
Closed - End Fund - E... |
|
LMBS |
First Trust Low Duration Mo... |
146 |
- |
$0.00 |
$96,535,000 |
2,000,720 |
0.14% |
-4,273,000 |
-85,536 |
1.61 |
N/A |
|
GWL |
St Spdr S&P Wld Xus |
147 |
- |
$36.39 |
$96,481,000 |
2,691,981 |
0.14% |
-12,439,000 |
-510,616 |
0.299 |
Closed - End Fund - E... |
|
ORCL |
Oracle Corp |
148 |
- |
$119.28 |
$96,159,000 |
765,536 |
0.14% |
13,365,000 |
-19,760 |
0.025 |
Application Software |
|
XLI |
SPDR Industrial Sector |
149 |
- |
$122.00 |
$94,845,000 |
752,977 |
0.14% |
-6,571,000 |
-136,713 |
0.045 |
Closed - End Fund - E... |
|
XLY |
SPDR cnsmr discr sel sect |
150 |
- |
$175.89 |
$94,192,000 |
512,217 |
0.14% |
-6,837,000 |
-52,790 |
0.047 |
Closed - End Fund - E... |
|
TFLO |
Ishares Treasury Floating R... |
158 |
- |
$0.00 |
$89,753,000 |
1,770,621 |
0.13% |
-5,385,000 |
-114,422 |
0.197 |
N/A |
|
VGSH |
Vanguard Scottsdale Funds |
161 |
- |
$57.72 |
$86,254,000 |
1,485,342 |
0.13% |
-1,433,000 |
-17,942 |
0.165 |
Closed - End Fund - Debt |
|
BA |
Boeing Co |
162 |
- |
$184.57 |
$85,688,000 |
444,000 |
0.13% |
-40,316,000 |
-39,404 |
0.079 |
Aerospace/Defense - M... |
|
PULS |
Pgim Ultra Short Bond Etf |
170 |
- |
$49.62 |
$80,000,000 |
1,609,666 |
0.12% |
-18,723,000 |
-389,186 |
0.403 |
N/A |
|
IWR |
iShares Tr Rssll MidCap Indx |
171 |
- |
$81.31 |
$78,465,000 |
933,106 |
0.12% |
-706,000 |
-85,439 |
0.261 |
Closed - End Fund - E... |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
172 |
- |
$541.58 |
$77,180,000 |
138,712 |
0.11% |
5,724,000 |
-2,121 |
0.329 |
Closed - End Fund - E... |
|
IWP |
iShares Tr Russell MidCap Gr |
175 |
- |
$107.96 |
$74,298,000 |
650,939 |
0.11% |
5,917,000 |
-3,673 |
0.086 |
Closed - End Fund - E... |
|
FLQL |
Franklin Libertyq Us Equity... |
176 |
- |
$0.00 |
$73,517,000 |
1,380,603 |
0.11% |
-42,298,000 |
-1,046,362 |
3.558 |
N/A |
|
PTLC |
Pacer Trendpilot 750 Etf |
179 |
- |
$0.00 |
$72,548,000 |
1,520,275 |
0.11% |
4,848,000 |
-44,309 |
2.519 |
N/A |
|
STE |
Steris Corp |
180 |
- |
$228.37 |
$72,289,000 |
321,541 |
0.11% |
867,000 |
-3,327 |
0.322 |
Medical Appliances & ... |
|
DUK |
Duke Energy Corp |
181 |
- |
$103.41 |
$72,174,000 |
746,294 |
0.11% |
-3,566,000 |
-34,211 |
0.101 |
Electric Utilities |
|
MUB |
iShares S&P National Munici... |
182 |
- |
$105.68 |
$71,849,000 |
667,742 |
0.11% |
-5,952,000 |
-49,912 |
0.041 |
Closed - End Fund - E... |
|
IWY |
iShares Trust |
185 |
- |
$201.44 |
$70,679,000 |
362,270 |
0.1% |
5,996,000 |
-6,884 |
0.403 |
N/A |
|
SBUX |
Starbucks Corp |
191 |
- |
$82.08 |
$69,051,000 |
755,562 |
0.1% |
-7,940,000 |
-46,346 |
0.065 |
Specialty Eateries |
|
ADI |
Analog Devices Inc |
193 |
- |
$232.21 |
$68,560,000 |
346,632 |
0.1% |
-1,890,000 |
-8,172 |
0.065 |
Semiconductor- Broad... |
|
HON |
Honeywell International Inc |
194 |
- |
$202.46 |
$68,419,000 |
333,344 |
0.1% |
-3,384,000 |
-9,050 |
0.048 |
Conglomerates |
|
FDL |
First Trust Morningstar Div... |
195 |
- |
$38.42 |
$68,237,000 |
1,773,322 |
0.1% |
-478,000 |
-141,819 |
1.97 |
Closed - End Fund - Debt |
|
ITW |
Illinois Tool Works Inc |
198 |
- |
$239.87 |
$67,527,000 |
251,655 |
0.1% |
-627,000 |
-8,535 |
0.08 |
Diversified Machinery |
|
SYK |
Stryker Corp |
200 |
- |
$339.39 |
$66,507,000 |
185,841 |
0.1% |
8,337,000 |
-8,409 |
0.049 |
Medical Instruments &... |
|
TGT |
Target Corp |
201 |
- |
$153.03 |
$65,943,000 |
372,116 |
0.1% |
9,301,000 |
-25,594 |
0.074 |
Discount, Variety Stores |
|
VOE |
Vanguard Mid-Cap Value ETF |
203 |
- |
$152.64 |
$64,150,000 |
411,457 |
0.1% |
1,752,000 |
-18,847 |
0.462 |
Closed - End Fund - E... |
|
TDIV |
First Trust Vi First Trust ... |
204 |
- |
$72.02 |
$64,074,000 |
919,672 |
0.1% |
3,395,000 |
-27,109 |
3.325 |
N/A |
|
SCHW |
Charles Schwab Corp |
210 |
- |
$72.37 |
$62,119,000 |
858,708 |
0.09% |
1,973,000 |
-15,508 |
0.048 |
Investment Brokerage ... |
|
DFIV |
Dimensional International V... |
214 |
- |
$37.96 |
$60,547,000 |
1,647,535 |
0.09% |
-10,318,000 |
-414,893 |
0.183 |
N/A |
|
FDN |
First Trust Dow Jones Inter... |
216 |
- |
$194.30 |
$60,380,000 |
294,407 |
0.09% |
1,016,000 |
-23,815 |
0.561 |
Closed - End Fund - E... |
|