CARY STREET PARTNERS INVESTMENT ADVISORY LLC

Q2 2024 13F Combination Report, Stock Holdings

Signature - Title
Nancy Oliver - Chief Compliance Officer
Location
Richmond, VA
Holdings as of
June 30, 2024
Value $
$2.47B
Num holdings
750
Date filed
7/22/2024, 11:07 AM
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). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2024 - Apr 30, 2024
Next filing
Q3 2024 - Oct 30, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 Q1 by default.
* 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 7/22/2024

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

Name Holdings Value Location File Number
Boston Partners $84.7B Boston, MA 028-12484
CARY STREET PARTNERS ASSET MANAGEMENT LLC $757M Richmond, VA 028-20685
CARY STREET PARTNERS FINANCIAL LLC Richmond, VA 028-23044

Other Included Managers (23):

Num Name Location File Number
1 CARY STREET PARTNERS FINANCIAL LLC
10 CARY STREET PARTNERS ASSET MANAGEMENT LLC
115 Aristotle CM
120 Janus Henderson
130 Atlanta Captial Management
137 Berkshire AM
150 Capital Group
187 Copeland CM
207 Dearborn
260 Goldman Sachs AM
265 GW Henssler
295 MadisonInvest
280 John Hancock AM
297 Neuberger
308 Nuveen AM
314 Parametric
350 Salomon Ludwin
360 Schafer Cullen
371 Suncoast Eq Mgmt
422 Gardner Russo
440 Wilbanks, Smith
240 Federated
138 BlackRock