CARY STREET PARTNERS INVESTMENT ADVISORY LLC

Q2 2021 13F Combination Report, Stock Holdings

Signature - Title
Jessica Thompson - Chief Compliance Officer
Location
Richmond
Holdings as of
June 30, 2021
Value $
$309M
Num holdings
316
Date filed
8/16/2021, 12:55 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
Q1 2021 - May 17, 2021
Next filing
Q3 2021 - Nov 15, 2021
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q2 compared to 2021 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 8/16/2021

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

Name Holdings Value Location File Number
CARY STREET PARTNERS ASSET MANAGEMENT LLC $670M Richmond, VA 028-20685
CARY STREET PARTNERS FINANCIAL LLC Richmond, VA 028-23044