Raymond James Financial Services Advisors, Inc. — Q3 2020 13F Holdings

Name: Raymond James Financial Services Advisors, Inc. — 13F Holdings, Q3 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 2825 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.40%	—	+294.70%
2	MSFT	Microsoft CORP	Stock-Tech	2.43%	—	+1.61%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.06%	—	+3.94%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.78%	—	-5.74%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.75%	—	-6.72%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.74%	—	+2.06%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.63%	—	-1.54%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.60%	—	+4.82%
9	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.31%	—	+19.16%
10	HD	Home Depot INC	Stock-Consumer Disc	1.10%	—	+4.51%
11	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.91%	—	-1.12%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	0.90%	—	+1.80%
13	WMT	Walmart INC	Stock-Consumer Staples	0.84%	—	+5.48%
14	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.80%	—	+13.92%
15	VZ	Verizon Communications INC	Stock-Comm Services	0.79%	—	+4.66%
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.76%	—	+8.35%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.72%	—	+1.23%
18	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.71%	—	+30.05%
19	V	Visa Inc-class A Shares	Stock-Financials	0.68%	—	+4.84%
20	UNP	Union Pacific CORP	Stock-Industrials	0.65%	—	+3.77%
21	FTCS	First Trust Capital Strength	ETF-Other	0.64%	—	+46.37%
22	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.62%	—	+0.55%
23	FVD	First Trust Value Line Dvd	ETF-Other	0.61%	—	-4.88%
24	BND	Vanguard Total Bond Market	ETF-Other	0.61%	—	+15.89%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.60%	—	+0.97%
26	APD	Air Products & Chemicals INC	Stock-Materials	0.59%	—	-0.67%
27	MRK	Merck & Co. INC.	Stock-Healthcare	0.59%	—	+3.31%
28	IWF	Ishares Russell 1000 Growth	ETF-Other	0.58%	—	-3.97%
29	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.57%	—	+0.49%
30	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.55%	—	+3.15%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.54%	—	+4.70%
32	AMGN	Amgen INC	Stock-Healthcare	0.54%	—	+14.29%
33	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.53%	—	-1.32%
34	GLD	Spdr Gold Shares	ETF-Commodities	0.51%	—	+22.40%
35	CRM	Salesforce INC	Stock-Tech	0.51%	—	+4.42%
36	CSCO	Cisco Systems INC	Stock-Tech	0.50%	—	-0.78%
37	MDT	Medtronic plc	Stock-Healthcare	0.49%	—	+2.06%
38	UNH	Unitedhealth Group INC	Stock-Healthcare	0.49%	—	+2.92%
39	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.49%	—	+9.64%
40	NVDA	Nvidia CORP	Stock-Tech	0.48%	—	-2.07%
41	VUG	Vanguard Growth ETF	ETF-Other	0.47%	—	+6.47%
42	MGPI	Mgp Ingredients INC	Stock-Other	0.47%	—	-2.33%
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.46%	—	+0.91%
44	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.45%	—	+3.37%
45	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.44%	—	+8.43%
46	ETN	Eaton Corporation plc	Stock-Industrials	0.43%	—	+1.52%
47	DGRO	Ishares Core Dividend Growth	ETF-Other	0.43%	—	-1.58%
48	CVX	Chevron CORP	Stock-Energy	0.42%	—	+6.61%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.42%	—	+7.64%
50	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.41%	—	-7.26%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Raymond James Financial Services Advisors, Inc. for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.4%	+294.70%	Add
2	FTCS	First Trust Capital Strength	+0.2%	+46.37%	Add
3	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.2%	+214.10%	Add
4	VIG	Vanguard Dividend Apprec ETF	+0.2%	+30.05%	Add
5	ARKK	Ark Innovation ETF	+0.2%	+48.49%	Add
6	CRM	Salesforce INC	+0.1%	+4.42%	Add
7	NVDA	Nvidia CORP	+0.1%	-2.07%	Trim
8	BBY	Best Buy Co INC	+0.1%	+39.06%	Add
9	TSLA	Tesla INC	+0.1%	+420.68%	Add
10	WMT	Walmart INC	+0.1%	+5.48%	Add
11	EW	Edwards Lifesciences CORP	+0.1%	+197.04%	Add
12	AGG	Ishares Core U.s. Aggregate	+0.1%	+19.16%	Add
13	UPS	United Parcel Service-cl B	+0.1%	-2.52%	Trim
14	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+59.51%	Add
15	GLD	Spdr Gold Shares	+0.1%	+22.40%	Add
16	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+54.42%	Add
17	GLDM1USD	Spdr Gold Minishares Trust	+0.1%	+1369.66%	Add
18	TIP	Ishares Tips Bond ETF	+0.1%	+57.31%	Add
19	SSUS	Day Hagan Smart Sector ETF	+0.1%	+11097.82%	Add
20	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+1.23%	Add
21	APD	Air Products & Chemicals INC	+0.1%	-0.67%	Trim
22	AMGN	Amgen INC	+0.1%	+14.29%	Add
23	FIXD	First Trust Smith Opportunis	+0.1%	+44.57%	Add
24	HD	Home Depot INC	+0.1%	+4.51%	Add
25	IJH	Ishares Core S&p Midcap ETF	+0.1%	+13.92%	Add
26	UNP	Union Pacific CORP	+0.1%	+3.77%	Add
27	BABA	Alibaba Group Holding-sp Adr	+0.1%	-7.26%	Trim
28	PG	Procter & Gamble Co/the	+0.1%	+7.64%	Add
29	QCOM	Qualcomm INC	+0.1%	+7.62%	Add
30	SCHM	Schwab US Mid Cap ETF	+0.1%	+45.95%	Add
31	IVV	Ishares Core S&p 500 ETF	0%	+4.82%	Add
32	CMCSA	Comcast Corp-class A	0%	+3.37%	Add
33	IVW	Ishares S&p 500 Growth ETF	0%	+8.43%	Add
34	BND	Vanguard Total Bond Market	0%	+15.89%	Add
35	VUG	Vanguard Growth ETF	0%	+6.47%	Add
36	ETN	Eaton Corporation plc	0%	+1.52%	Add
37	AMZN	Amazon.com INC	0%	-1.54%	Trim
38	VZ	Verizon Communications INC	0%	+4.66%	Add
39	MDT	Medtronic plc	0%	+2.06%	Add
40	IJR	Ishares Core S&p Small-cap E	—	+8.35%	Add
41	USMV	Ishares Msci USA Min Vol Fac	0%	+3.94%	Add
42	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+2.06%	Add
43	ROUS	Hartford Multifact US Eqty	-0.1%	-91.41%	Trim
44	QQQ	Invesco Qqq Trust Series 1	-0.1%	-6.72%	Trim
45	CVX	Chevron CORP	-0.1%	+6.61%	Add
46	CVS	Cvs Health CORP	-0.2%	-12.99%	Trim
47	MSFT	Microsoft CORP	-0.2%	+1.61%	Add
48	CSCO	Cisco Systems INC	-0.2%	-0.78%	Trim
49	GBIL	Goldman Sachs Access Treasur	-0.2%	-33.60%	Trim
50	LOW	Lowe's Cos INC	-0.3%	-70.33%	Trim