HoldingsChannel.com
Raymond James Financial Services Advisors Inc. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ISHARES TR (USMV) 9,276,370 +2,053,615 $594,624
     USMV9,276,370+2,053,615$594,624
APPLE INC      $594,382
     AAPL2,652,663+44,766$594,155
     Call9,000+9,000$227
MICROSOFT CORP      $534,671
     MSFT3,844,182+77,079$534,480
     Call30,000+1,100$191
VANGUARD INDEX FDS (VOO) 1,716,671 +99,212 $467,973
     VOO1,716,671+99,212$467,973
SPDR S&P 500 ETF TR (SPY) 1,322,313 -64,163 $392,427
     SPY1,322,313-64,163$392,427
ISHARES TR (IVV) 1,217,462 +19,305 $363,491
     IVV1,217,462+19,305$363,491
ISHARES TR (IEFA) 5,609,590 +241,556 $342,578
     IEFA5,609,590+241,556$342,578
JPMORGAN CHASE & CO      $315,494
     JPM2,680,481+143,377$315,477
     Call12,200-500$17
ISHARES TR (IJR) 3,885,221 +75,592 $302,438
     IJR3,885,221+75,592$302,438
AMAZON COM INC 163,637 +3,286 $284,057
     AMZN163,637+3,286$284,057
INVESCO QQQ TR 1,414,388 +80,237 $267,088
     QQQ1,414,388+80,237$267,088
HOME DEPOT INC 1,144,204 +36,324 $265,523
     HD1,144,204+36,324$265,523
ISHARES TR (AGG) 2,301,111 +496,772 $260,419
     AGG2,301,111+496,772$260,419
VERIZON COMMUNICATIONS INC      $230,963
     VZ3,825,610+245,822$230,914
     Call64,800+21,100$49
BERKSHIRE HATHAWAY INC DEL      $224,218
     BRK.B1,037,375+20,798$215,795
     BRK.A27UNCH$8,419
     Call11,700UNCH$4
MGP INGREDIENTS INC NEW 4,376,055 -1,995 $217,402
     MGPI4,376,055-1,995$217,402
ISHARES TR (IJH) 1,120,067 +32,825 $216,455
     IJH1,120,067+32,825$216,455
WALMART INC      $208,453
     WMT1,755,207+109,564$208,320
     Call11,900-11,800$133
INVESCO EXCHANGE TRADED FD T (RSP) 1,922,934 -118,080 $207,831
     RSP1,922,934-118,080$207,831
CHEVRON CORP NEW 1,730,174 +121,034 $205,205
     CVX1,730,174+121,034$205,205
FIRST TR VALUE LINE DIVID IN (FVD) 5,600,630 +1,433,200 $195,294
     FVD5,600,630+1,433,200$195,294
CISCO SYS INC      $186,374
     CSCO3,771,791+308,606$186,364
     Call14,100-2,700$10
ISHARES TR (EFAV) 2,535,148 -6,271 $185,775
     EFAV2,535,148-6,271$185,775
MERCK & CO INC 2,147,732 +144,425 $180,799
     MRK2,147,732+144,425$180,799
VISA INC 1,026,591 +47,691 $176,600
     V1,026,591+47,691$176,600
VANGUARD BD INDEX FD INC (BND) 1,981,893 +343,636 $167,336
     BND1,981,893+343,636$167,336
UNION PACIFIC CORP 1,025,029 +18,917 $166,054
     UNP1,025,029+18,917$166,054
AT&T INC      $164,537
     T4,344,839+425,053$164,410
     Call57,700+57,700$127
ISHARES TR (ITOT) 2,438,920 +116,362 $163,578
     ITOT2,438,920+116,362$163,578
ISHARES TR (IWF) 967,375 -51,166 $154,424
     IWF967,375-51,166$154,424
JOHNSON & JOHNSON 1,178,262 +62,851 $152,455
     JNJ1,178,262+62,851$152,455
PFIZER INC      $151,261
     PFE4,209,709+171,531$151,254
     Call32,100-5,700$7
VANGUARD GROUP (VIG) 1,251,062 +222,180 $149,603
     VIG1,251,062+222,180$149,603
MEDTRONIC PLC 1,346,713 +189,720 $146,295
     MDT1,346,713+189,720$146,295
ISHARES TR (EFA) 2,179,602 -22,471 $142,132
     EFA2,179,602-22,471$142,132
AIR PRODS & CHEMS INC 617,559 +28,283 $137,024
     APD617,559+28,283$137,024
MARATHON PETE CORP      $132,662
     MPC2,183,084+196,117$132,622
     Call23,300+1,900$40
CME GROUP INC 619,971 +14,388 $131,044
     CME619,971+14,388$131,044
COMCAST CORP NEW      $130,569
     CMCSA2,896,108+2,122,775$130,556
     Call26,900+26,900$13
MOTOROLA SOLUTIONS INC 747,801 +6,938 $127,442
     MSI747,801+6,938$127,442
ALPHABET INC 103,460 +4,181 $126,340
     GOOGL103,460+4,181$126,340
VANGUARD INDEX FDS (VTI) 829,448 -15,499 $125,248
     VTI829,448-15,499$125,248
CHUBB LIMITED 761,537 +52,695 $122,953
     CB761,537+52,695$122,953
ISHARES TR (IWD) 932,481 +34,615 $119,600
     IWD932,481+34,615$119,600
DISNEY WALT CO      $119,102
     DIS913,731+95,356$119,082
     Call15,700+15,700$20
ISHARES TR (DGRO) 3,037,777 +675,830 $118,898
     DGRO3,037,777+675,830$118,898
CVS HEALTH CORP 1,858,186 +147,688 $117,199
     CVS1,858,186+147,688$117,199
EATON CORP PLC      $115,618
     ETN1,390,172+87,050$115,595
     Call14,400+14,400$23
VANGUARD WHITEHALL FDS INC (VYM) 1,296,620 +264,138 $115,051
     VYM1,296,620+264,138$115,051
LOWES COS INC      $113,854
     LOW1,034,820+738,419$113,790
     Call150,300+150,300$64

See Full List: All Stocks Held By Raymond James Financial Services Advisors Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Raymond James Financial Services Advisors Inc.

Size ($ in 1000's)
At 09/30/2019: $27,561,648
At 06/30/2019: $26,055,235

Raymond James Financial Services Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Raymond James Financial Services Advisors Inc. 13F filings. Link to 13F filings: SEC filings

Raymond James Financial Services Advisors Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.