CARY STREET PARTNERS INVESTMENT ADVISORY LLC

Q2 2021 13F Combination Report, Stock Holdings

Signature - Title
Jessica Thompson - Chief Compliance Officer
Location
Richmond, VA
Holdings as of
30 Jun 2021
Value $
$309,364,000
Num holdings
316
Filing time
16 Aug 2021, 12:55:58 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included SPY, MSFT, JEPI, USFR, and VUG.
Previous filing
Q1 2021 - 17 May 2021
Next filing
Q3 2021 - 15 Nov 2021
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q2 compared to 2021 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jessica Thompson Chief Compliance Officer Richmond, Virginia 16 Aug 2021

List of Other Managers Reporting for CARY STREET PARTNERS INVESTMENT ADVISORY LLC:

Name Holdings Value Location File Number
JENNISON ASSOCIATES LLC $166,565,914,829 New York, NY 028-00074
PRICE T ROWE ASSOCIATES INC /MD/ $927,464,463,000 Baltimore, MD 028-00115
Capital Group Companies, Inc. Los Angeles, CA 028-00218
NWQ INVESTMENT MANAGEMENT COMPANY, LLC Los Angeles, CA 028-01474
FIDUCIARY MANAGEMENT INC /WI/ $9,094,755,848 Milwaukee, WI 028-01526
PRINCIPAL GLOBAL INVESTORS Des Moines, IA 028-01549
ANCHOR CAPITAL ADVISORS LLC $3,451,024,770 Boston, MA 028-01880
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $643,566,271,289 Lone Tree, CO 028-03128
Winslow Capital Management, LLC $29,802,721,291 Minneapolis, MN 028-03676
EAGLE CAPITAL MANAGEMENT LLC $32,110,112,765 New York, NY 028-04988
NEW ENGLAND ASSET MANAGEMENT INC $764,792,637 Farmington, CT 028-05194
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC $3,573,810,852 Norfolk, VA 028-05226
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $37,258,245,340 Los Angeles, CA 028-05792
ATLANTA CAPITAL MANAGEMENT CO L L C Atlanta, GA 028-05936
CAPRIN ASSET MANAGEMENT LLC /ADV $64,082,828 Henrico, VA 028-17182
FEDERATED HERMES, INC. $59,855,075,501 Pittsburgh, PA 028-04375
SCHAFER CULLEN CAPITAL MANAGEMENT INC $490,554,000 New York, NY 028-04691
EDGE ASSET MANAGEMENT, INC $13,242,884,000 Seattle, WA 028-03943
VOYA INVESTMENT MANAGEMENT LLC $101,445,969,156 Atlanta, GA 028-07292
Allspring Global Investments, LLC Charlotte, NC 028-04413
GW HENSSLER & ASSOCIATES LTD $2,078,223,323 Kennesaw, GA 028-07746
ZACKS INVESTMENT MANAGEMENT $12,727,950,090 Chicago, IL 028-04587
EARNEST PARTNERS LLC $23,335,462,469 Atlanta, GA 028-05269
TCW INVESTMENT MANAGEMENT Co LLC Los Angeles, CA 028-06683
CULLINAN ASSOCIATES INC $1,475,390,290 Louisville, KY 028-10216
PACIFIC INVESTMENT MANAGEMENT CO LLC Newport Beach, CA 028-10952
PRINCETON CAPITAL MANAGEMENT LLC $387,608,128 Red Bank, NJ 028-10039
LAZARD ASSET MANAGEMENT LLC $58,881,382,627 New York, NY 028-10469
JOHN HANCOCK INVESTMENT MANAGEMENT LLC Boston, MA 028-19939
CUMBERLAND ADVISORS INC $263,789,012 Sarasota, FL 028-11051
LONDON CO OF VIRGINIA $17,332,760,892 Richmond, VA 028-10665
CHICKASAW CAPITAL MANAGEMENT LLC $2,426,613,000 Memphis, TN 028-10607
Allspring Funds Management, LLC Charlotte, NC 028-11406
Clearbridge Investments, LLC $124,899,232,438 New York, NY 028-11611
Quantitative Advantage, LLC $689,389,849 Minnetonka, MN 028-11975
Boston Partners $96,580,125,383 Boston, MA 028-12484
Astor Investment Management LLC $185,054,852 Chicago, IL 028-16121
Russell Investments Group, Ltd. $91,788,844,559 London 028-17598
Salomon & Ludwin, LLC $1,131,127,521 Richmond, VA 028-19163
CARY STREET PARTNERS ASSET MANAGEMENT LLC Richmond, VA 028-20685