CARY STREET PARTNERS INVESTMENT ADVISORY LLC

Q4 2020 13F Combination Report, Options Holdings

Signature - Title
Nancy Oliver - Chief Compliance Officer
Location
Richmond
Options holdings as of
December 31, 2020
Date filed
2/11/2021, 07:53 PM
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).
Previous filing
Q3 2020 - Nov 12, 2020
Next filing
Q1 2021 - May 17, 2021
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2020 Q4 compared to 2020 Q3 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 L. Thompson Chief Compliance Officer Richmond, Virginia 2/11/2021

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

Name Holdings Value Location File Number
BlackRock, Inc. $4.93T New York, NY 028-24466
JPMORGAN CHASE & CO $1.26T New York, NY 028-00694
Nuveen Asset Management, LLC $354B Chicago, IL 028-14498
Neuberger Berman Group LLC $126B New York, NY 028-13573
Clearbridge Investments, LLC $123B New York, NY 028-11611
Boston Partners $82.1B Boston, MA 028-12484
Aristotle Capital Management, LLC $51.9B Los Angeles, CA 028-02634
FEDERATED HERMES, INC. $45.7B Pittsburgh, PA 028-04375
GW&K Investment Management, LLC $11.8B Boston, MA 028-04145
GARDNER RUSSO & QUINN LLC $8.85B Lancaster, PA 028-02635
Copeland Capital Management, LLC $5.38B Conshohocken, PA 028-14668
WestEnd Advisors, LLC $3.93B Charlotte, NC 028-11741
DEARBORN PARTNERS LLC $2.39B Chicago, IL 028-10306
BERKSHIRE ASSET MANAGEMENT LLC/PA $2.11B Wilkes Barre, PA 028-05034
GW HENSSLER & ASSOCIATES LTD $1.66B Kennesaw, GA 028-07746
Salomon & Ludwin, LLC $944M Richmond, VA 028-19163
Suncoast Equity Management $885M Tampa, FL 028-11066
SCHAFER CULLEN CAPITAL MANAGEMENT INC $491M New York, NY 028-04691
ATLANTA CAPITAL MANAGEMENT CO L L C Atlanta, GA 028-05936
Capital Group Companies, Inc. Los Angeles, CA 028-00218
EATON VANCE MANAGEMENT Boston, MA 028-04139
GOLDMAN SACHS ASSET MANAGEMENT, L.P. New York, NY 028-10981
JANUS HENDERSON INVESTORS US LLC Denver, CO 028-01343
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
WELLS FARGO INVESTMENT INSTITUTE, INC. Charlotte, NC 028-22080