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

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Full holdings list this quarter

Showing top 200 holdings (of 2760 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PCEF	Invesco Cef Income Composite	ETF-Other	0.01%	—	-2.10%
2	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.01%	—	+10.03%
3	ROICUSD	Retail Opportunity Investmen	Stock-Other	0.01%	—	-0.07%
4	OKTA	Okta INC	Stock-Tech	0.01%	—	+36.72%
5	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.01%	—	-76.98%
6	FHN	First Horizon CORP	Stock-Financials	0.01%	—	+21.89%
7	AON	Aon plc	Stock-Financials	0.01%	—	+0.75%
8	IAT	Ishares US Regional Banks Et	ETF-Other	0.01%	—	-1.82%
9	ITB	Ishares U.s. Home Constructi	ETF-Other	0.01%	—	+218.82%
10	BGR	Blackrock Enrgy & Res Tr	Stock-Other	0.01%	—	+30.98%
11	HPE	Hewlett Packard Enterprise	Stock-Tech	0.01%	—	+5.13%
12	APTV	Aptiv PLC	Stock-Consumer Disc	0.01%	—	-14.03%
13	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	0.01%	—	+12.31%
14	PEY	Invesco High Yield Equity Di	ETF-High Yield	0.01%	—	+265.85%
15	ZM	Zoom Communications INC	Stock-Tech	0.01%	—	+169.01%
16	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.01%	—	+20.14%
17	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.01%	—	-1.22%
18	XFOFX	Cohen & Steers Closed-end Op	Stock-Other	0.01%	—	+5.46%
19	CDL	Victoryshares US Large Cap H	ETF-Large Cap & Growth	0.01%	—	+12.73%
20	CBU	Community Financial System I	Stock-Other	0.01%	—	-0.80%
21	BGB	Blackstone Strategic Credit	Stock-Other	0.01%	—	-56.42%
22	✓		Stock-Other	0.01%	—	-2.13%
23	EVRG	Evergy INC	Stock-Utilities	0.01%	—	+2.67%
24	DCPUSD	Dcp Midstream LP	Stock-Other	0.01%	—	+1.28%
25	UBER	Uber Technologies INC	Stock-Industrials	0.01%	—	+52.57%
26	INVH	Invitation Homes INC	Stock-Real Estate	0.01%	—	+38.99%
27	EIM	Eaton Vance Municipal Bond	Stock-Other	0.01%	—	+10.28%
28	CNP	Centerpoint Energy INC	Stock-Utilities	0.01%	—	+38.67%
29	INTU	Intuit INC	Stock-Tech	0.01%	—	+4.50%
30	DOV	Dover CORP	Stock-Industrials	0.01%	—	-2.46%
31	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.01%	—	+277.95%
32	AEBA	Allete INC	Stock-Other	0.01%	—	+4.74%
33	AUB	Atlantic Union Bankshares Co	Stock-Financials	0.01%	—	+13.72%
34	RSPU	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.01%	—	+307.37%
35	NVCR	NovoCure Limited	Stock-Healthcare	0.01%	—	+58.60%
36	STE	STERIS plc	Stock-Healthcare	0.01%	—	+5.48%
37	BWX	State Street Spdr Bloomberg	ETF-Other	0.01%	—	-40.39%
38	GL	Globe Life INC	Stock-Financials	0.01%	—	—
39	VONE	Vanguard Russell 1000	ETF-Other	0.01%	—	+9.79%
40	FNCL	Fidelity Msci Financial Indx	ETF-Other	0.01%	—	-15.80%
41	NYCBEUR	New York Community Bancorp	Stock-Other	0.01%	—	-9.96%
42	PXH	Inves Rafi Emer Mrkt-usd INC	ETF-Other	0.01%	—	-5.06%
43	SRCIEUR	Src Energy INC	Stock-Other	0.01%	—	+44.33%
44	NSP	Insperity INC	Stock-Other	0.01%	—	—
45	BAC 7.25 PERP L	Bank Of America CORP	Stock-Financials	0.01%	—	-1.06%
46	PIZ	Invesco Dorsey Wright Develo	ETF-Other	0.01%	—	+15.79%
47	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.01%	—	+1.37%
48	✓	Invesco Bldrs Index Fds Tr	Stock-Other	0.01%	—	+2.37%
49	ALXN	Alexion Pharmaceuticals INC	Stock-Other	0.01%	—	+11.30%
50	ECHO	Echostar Corp-a	Stock-Comm Services	0.01%	—	+5.72%

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