Raymond James Financial Services Advisors, Inc. — Q1 2020 13F Holdings

Name: Raymond James Financial Services Advisors, Inc. — 13F Holdings, Q1 2020
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 2389 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.97%	—	-2.77%
2	MSFT	Microsoft CORP	Stock-Tech	2.74%	—	+0.77%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.53%	—	+6.03%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.03%	—	+25.15%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.74%	—	-4.63%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	1.56%	—	+9.01%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.56%	—	+7.67%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.50%	—	+9.83%
9	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.45%	—	+10.34%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.19%	—	-11.81%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.14%	—	+2.65%
12	HD	Home Depot INC	Stock-Consumer Disc	1.03%	—	+3.87%
13	VZ	Verizon Communications INC	Stock-Comm Services	1.00%	—	+1.80%
14	FVD	First Trust Value Line Dvd	ETF-Other	0.99%	—	+15.53%
15	WMT	Walmart INC	Stock-Consumer Staples	0.95%	—	+1.23%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.90%	—	+3.01%
17	BND	Vanguard Total Bond Market	ETF-Other	0.78%	—	+0.90%
18	V	Visa Inc-class A Shares	Stock-Financials	0.77%	—	+1.81%
19	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.76%	—	-2.80%
20	MRK	Merck & Co. INC.	Stock-Healthcare	0.75%	—	-4.76%
21	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.75%	—	-4.70%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.75%	—	+1.97%
23	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.73%	—	+12.04%
24	PFE	Pfizer INC	Stock-Healthcare	0.69%	—	+6.31%
25	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.68%	—	+132.84%
26	UNP	Union Pacific CORP	Stock-Industrials	0.67%	—	-1.10%
27	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.66%	—	+3.77%
28	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.66%	—	+9.88%
29	MDT	Medtronic plc	Stock-Healthcare	0.60%	—	+3.66%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.59%	—	+8.58%
31	DGRO	Ishares Core Dividend Growth	ETF-Other	0.59%	—	+11.31%
32	CVX	Chevron CORP	Stock-Energy	0.58%	—	-2.32%
33	CVS	Cvs Health CORP	Stock-Healthcare	0.58%	—	+10.67%
34	UNH	Unitedhealth Group INC	Stock-Healthcare	0.58%	—	-0.92%
35	APD	Air Products & Chemicals INC	Stock-Materials	0.58%	—	+1.00%
36	T	At&t INC	Stock-Comm Services	0.57%	—	+0.98%
37	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.54%	—	+16.19%
38	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.53%	—	+50.34%
39	CME	Cme Group INC	Stock-Financials	0.50%	—	+0.61%
40	MGPI	Mgp Ingredients INC	Stock-Other	0.50%	—	-2.73%
41	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.49%	—	+200.77%
42	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.49%	—	+1.02%
43	ETN	Eaton Corporation plc	Stock-Industrials	0.48%	—	-5.48%
44	MSI	Motorola Solutions INC	Stock-Tech	0.48%	—	+1.92%
45	VUG	Vanguard Growth ETF	ETF-Other	0.47%	—	+8.45%
46	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.46%	—	-8.48%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.45%	—	-0.57%
48	XLV	Ss Health Care Select Sector	ETF-Other	0.45%	—	+23.71%
49	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.43%	—	+1.12%
50	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	0.43%	—	+4.99%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Raymond James Financial Services Advisors, Inc. for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.6%	+9.01%	Add
2	JPST	Jpmorgan Ultra-short Income	+0.5%	+132.84%	Add
3	USMV	Ishares Msci USA Min Vol Fac	+0.4%	+6.03%	Add
4	AAPL	Apple INC	+0.4%	-2.77%	Trim
5	SHY	Ishares 1-3 Year Treasury Bo	+0.4%	+200.77%	Add
6	IVV	Ishares Core S&p 500 ETF	+0.2%	+7.67%	Add
7	IEI	Ishares 3-7 Year Treasury Bo	+0.2%	+562.29%	Add
8	VOO	Vanguard S&p 500 ETF	+0.1%	-4.63%	Trim
9	MRK	Merck & Co. INC.	+0.1%	-4.76%	Trim
10	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	-4.70%	Trim
11	UNP	Union Pacific CORP	0%	-1.10%	Trim
12	T	At&t INC	0%	+0.98%	Add
13	DIS	Walt Disney Co/the	0%	+4.30%	Add
14	IJH	Ishares Core S&p Midcap ETF	-0.1%	-2.80%	Trim
15	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-17.55%	Trim
16	RODM	Hartford Multifact Dev Mrkt	-0.1%	-26.22%	Trim
17	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-11.81%	Trim
18	IWD	Ishares Russell 1000 Value E	-0.1%	-25.10%	Trim
19	VTV	Vanguard Value ETF	-0.1%	-34.90%	Trim
20	JPM	Jpmorgan Chase & Co	-0.1%	+2.65%	Add
21	QQEW	First Tr Nasdaq-100 Sel Eq	-0.1%	-64.77%	Trim
22	EFA	Ishares Msci Eafe ETF	-0.1%	-33.48%	Trim
23	XMLV	Invesco S&p Midcap Low Volat	-0.1%	-36.51%	Trim
24	ACWI	Ishares Msci Acwi ETF	-0.1%	-73.81%	Trim
25	SPGP	Invesco S&p 500 Garp ETF	-0.1%	-96.59%	Trim
26	CVX	Chevron CORP	-0.2%	-2.32%	Trim
27	DBEF	Xtrackers Msci Eafe Hedged E	-0.2%	-57.77%	Trim
28	MGPI	Mgp Ingredients INC	-0.2%	-2.73%	Trim
29	AGGY	Wisdomtree Yield Enhanced US	-0.2%	-75.13%	Trim
30	MPC	Marathon Petroleum CORP	-0.2%	-10.65%	Trim
31	CCL1EUR	Carnival CORP LTD	-0.2%	-56.67%	Trim
32	RSP	Invesco S&p 500 Equal Weight	-0.4%	-47.78%	Trim
33	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
34	CSCO	Cisco Systems INC	—	EXIT	Sold out
35	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
36	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
37	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
38	INTC	Intel CORP	—	EXIT	Sold out
39	XLK	Ss Technology Select Sector	—	EXIT	Sold out
40	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
41	NEE	Nextera Energy INC	—	EXIT	Sold out
42	FPE	Ft-preferred Secur & INC ETF	—	EXIT	Sold out
43	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
44	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
45	JHMM	John Hancock Multi Fact Mid	—	EXIT	Sold out
46	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
47	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
48	XAR	Ss Spdr S&p Aerospace Def	—	EXIT	Sold out
49	IR	Ingersoll-rand PLC	—	EXIT	Sold out
50	DON	Wisdomtree US Midcap Dividen	—	EXIT	Sold out