Managers / Q2 2019 · view latest →
Raymond James Financial Services Advisors, Inc.
CIK 0001462284 · 880 CARILLON PARKWAY, ST. PETERSBURG, FL, 33716 · 727-567-1000
Reported Value
$26.1B
Q2 2019
Positions
2,857
Filings on Record
24
2019–present window
Filed
Aug 6, 2019
original filing
Summary
Raymond James Financial Services Advisors, Inc. reported $26.1B in U.S.-listed holdings across 2,857 positions for Q2 2019.
Its largest position, AAPL, represents 2.0% of the portfolio.
Compared with Q1 2019, the fund opened 196 new positions and exited 153.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2024 | $75.1B | 3,437 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $70.4B | 3,395 | Jul 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $67.3B | 3,385 | Apr 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $61.5B | 3,288 | Jan 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $55.2B | 3,259 | Oct 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $56.7B | 3,234 | Jul 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $52.8B | 3,252 | Apr 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $49.74T | 3,274 | Feb 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $45.0B | 3,286 | Oct 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $46.0B | 3,272 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $53.0B | 3,335 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $53.6B | 3,326 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $49.4B | 3,300 | Nov 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $49.0B | 3,310 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $44.3B | 3,187 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $40.1B | 3,000 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $35.0B | 2,896 | Nov 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $31.5B | 2,831 | Jul 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $22.9B | 2,427 | Apr 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $31.2B | 2,872 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $27.6B | 2,821 | Nov 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $26.1B | 2,857 | Aug 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $24.1B | 2,813 | May 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $19.0B | 2,579 | Feb 11, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.