Raymond James Financial Services Advisors, Inc. — Q3 2019 13F Holdings

Name: Raymond James Financial Services Advisors, Inc. — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001462284

Total reported value

$75.1B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 2760 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.16%	—	+28.43%
2	AAPL	Apple INC	Stock-Tech	2.16%	—	+2.06%
3	MSFT	Microsoft CORP	Stock-Tech	1.94%	—	+2.06%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.70%	—	+6.13%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.42%	—	-4.63%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.32%	—	+1.61%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.24%	—	+4.50%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	1.14%	—	+5.60%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.10%	—	+1.98%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.03%	—	+2.05%
11	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.97%	—	+6.01%
12	HD	Home Depot INC	Stock-Consumer Disc	0.96%	—	+3.28%
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.94%	—	+27.53%
14	VZ	Verizon Communications INC	Stock-Comm Services	0.84%	—	+7.37%
15	MGPI	Mgp Ingredients INC	Stock-Other	0.79%	—	-0.05%
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.79%	—	+3.02%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.78%	—	+2.02%
18	WMT	Walmart INC	Stock-Consumer Staples	0.76%	—	+5.86%
19	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.75%	—	-5.79%
20	CVX	Chevron CORP	Stock-Energy	0.74%	—	+7.52%
21	FVD	First Trust Value Line Dvd	ETF-Other	0.71%	—	+34.39%
22	CSCO	Cisco Systems INC	Stock-Tech	0.68%	—	+8.79%
23	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.67%	—	-0.25%
24	MRK	Merck & Co. INC.	Stock-Healthcare	0.66%	—	+7.21%
25	V	Visa Inc-class A Shares	Stock-Financials	0.64%	—	+4.87%
26	BND	Vanguard Total Bond Market	ETF-Other	0.61%	—	+20.98%
27	UNP	Union Pacific CORP	Stock-Industrials	0.60%	—	+1.88%
28	T	At&t INC	Stock-Comm Services	0.60%	—	+11.22%
29	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.59%	—	+5.01%
30	IWF	Ishares Russell 1000 Growth	ETF-Other	0.56%	—	-5.02%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.55%	—	+5.63%
32	PFE	Pfizer INC	Stock-Healthcare	0.55%	—	+4.07%
33	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.54%	—	+21.59%
34	MDT	Medtronic plc	Stock-Healthcare	0.53%	—	+16.40%
35	EFA	Ishares Msci Eafe ETF	ETF-Other	0.52%	—	-1.02%
36	APD	Air Products & Chemicals INC	Stock-Materials	0.50%	—	+4.80%
37	MPC	Marathon Petroleum CORP	Stock-Energy	0.48%	—	+9.86%
38	CME	Cme Group INC	Stock-Financials	0.48%	—	+2.38%
39	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.47%	—	+277.98%
40	MSI	Motorola Solutions INC	Stock-Tech	0.46%	—	+0.94%
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.46%	—	+4.21%
42	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.45%	—	-1.83%
43	CB	Chubb Limited	Stock-Financials	0.45%	—	+7.43%
44	IWD	Ishares Russell 1000 Value E	ETF-Other	0.43%	—	+3.86%
45	DIS	Walt Disney Co/the	Stock-Comm Services	0.43%	—	+13.57%
46	DGRO	Ishares Core Dividend Growth	ETF-Other	0.43%	—	+28.61%
47	CVS	Cvs Health CORP	Stock-Healthcare	0.43%	—	+8.63%
48	ETN	Eaton Corporation plc	Stock-Industrials	0.42%	—	+7.79%
49	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.42%	—	+25.58%
50	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.41%	—	+299.84%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Raymond James Financial Services Advisors, Inc. for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USMV	Ishares Msci USA Min Vol Fac	+0.5%	+28.43%	Add
2	CMCSA	Comcast Corp-class A	+0.3%	+277.98%	Add
3	LOW	Lowe's Cos INC	+0.3%	+299.84%	Add
4	AAPL	Apple INC	+0.2%	+2.06%	Add
5	AGG	Ishares Core U.s. Aggregate	+0.2%	+27.53%	Add
6	FVD	First Trust Value Line Dvd	+0.2%	+34.39%	Add
7	VGIT	Vanguard Intermediate-term T	+0.1%	+2161.91%	Add
8	AGGY	Wisdomtree Yield Enhanced US	+0.1%	+82.62%	Add
9	MDT	Medtronic plc	+0.1%	+16.40%	Add
10	T	At&t INC	+0.1%	+11.22%	Add
11	BND	Vanguard Total Bond Market	+0.1%	+20.98%	Add
12	VIG	Vanguard Dividend Apprec ETF	+0.1%	+21.59%	Add
13	FTSM	First Trust Enh Short Mat Fd	+0.1%	+40.63%	Add
14	FIS	Fidelity National Info Serv	+0.1%	+385.13%	Add
15	HD	Home Depot INC	+0.1%	+3.28%	Add
16	DGRO	Ishares Core Dividend Growth	+0.1%	+28.61%	Add
17	VGT	Vanguard Info Tech ETF	+0.1%	+41.22%	Add
18	VYM	Vanguard High Dvd Yield ETF	+0.1%	+25.58%	Add
19	CVS	Cvs Health CORP	+0.1%	+8.63%	Add
20	WMT	Walmart INC	+0.1%	+5.86%	Add
21	VZ	Verizon Communications INC	+0.1%	+7.37%	Add
22	GLD	Spdr Gold Shares	+0.1%	+38.94%	Add
23	IEF	Ishares 7-10 Year Treasury B	+0.1%	+53.82%	Add
24	BIV	Vanguard Intermediate-term B	+0.1%	+103.71%	Add
25	JPM	Jpmorgan Chase & Co	+0.1%	+5.60%	Add
26	MPC	Marathon Petroleum CORP	+0.1%	+9.86%	Add
27	GOOGL	Alphabet Inc-cl A	+0.1%	+4.21%	Add
28	CB	Chubb Limited	+0.1%	+7.43%	Add
29	MBB	Ishares Mbs ETF	+0.1%	+179.13%	Add
30	PG	Procter & Gamble Co/the	0%	+4.16%	Add
31	VOO	Vanguard S&p 500 ETF	0%	+6.13%	Add
32	QQQ	Invesco Qqq Trust Series 1	0%	+6.01%	Add
33	MSFT	Microsoft CORP	—	+2.06%	Add
34	MGV	Vanguard Mega Cap Value ETF	-0.1%	-48.79%	Trim
35	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.1%	-48.82%	Trim
36	NFLX	Netflix INC	-0.1%	-6.49%	Trim
37	RDIV	Invesco S&p Ultra Dividend	-0.1%	-65.44%	Trim
38	PFE	Pfizer INC	-0.1%	+4.07%	Add
39	AMZN	Amazon.com INC	-0.1%	+2.05%	Add
40	QQEW	First Tr Nasdaq-100 Sel Eq	-0.2%	-79.64%	Trim
41	MCHP	Microchip Technology INC	-0.3%	-83.54%	Trim
42	MGPI	Mgp Ingredients INC	-0.3%	-0.05%	Trim
43	LHX	L3harris Technologies INC	—	NEW	New buy
44	DVOL	First Trust Dw Momtm & Low	—	NEW	New buy
45	HRSEUR	L3harris Technologies INC	—	EXIT	Sold out
46	WP	Worldpay Inc-class A	—	EXIT	Sold out
47	IDEV	Ishares Core Msci Dev Mkts	—	NEW	New buy
48	BX	Blackstone INC	—	NEW	New buy
49	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
50	EPHE	Ishares Msci Philippines ETF	—	EXIT	Sold out