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Institutional Investment Manager
RAYMOND JAMES & ASSOCIATES
RAYMOND JAMES & ASSOCIATES (CIK: 0001084208) incorporated in Florida, located at 880 Carillon Pkwy, St Petersburg, FL. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q1)
Original 13F HR (0001084208-15-000004) filed in 2015.04.28
#
Name
Shares
Value ($)
%
Options
Notes
101 TE CONNECTIVITY LTD 629,885 45,112 0.20%
102 FIRST TR EXCHANGE-TRADED FD 377,495 44,634 0.20%
103 LORILLARD 678,701 44,353 0.19%
104 EXPRESS SCRIPTS HLDG CO 509,671 44,224 0.19%
105 FIRST TR EXCHANGE TRADED FD 655,002 43,898 0.19%
106 SPDR SER TR 1,479,831 43,196 0.19%
107 NXP SEMICONDUCTORS N V 427,475 42,901 0.19%
108 US BANCORP DEL 971,839 42,440 0.19%
109 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 956,646 41,901 0.18%
110 BANK MONTREAL QUE 699,819 41,898 0.18%
111 CELGENE CORP 359,987 41,499 0.18%
112 ROYAL DUTCH SHELL PLC 683,156 40,750 0.18%
113 WESTERN UN CO 1,945,097 40,477 0.18%
114 SANOFI 806,346 39,866 0.17%
115 EATON CORP PLC 586,720 39,862 0.17%
116 DOW CHEM CO 821,708 39,426 0.17%
117 ENERGY TRANSFER L P 621,922 39,405 0.17%
118 INTERNATIONAL BUSINESS MACHS 244,504 39,243 0.17%
119 ISHARES TR 343,751 39,171 0.17%
120 AMGEN INC 244,606 39,100 0.17%
121 QUEST DIAGNOSTICS INC 504,612 38,779 0.17%
122 ROGERS COMMUNICATIONS INC 1,155,251 38,678 0.17%
123 OMNICOM GROUP INC 495,787 38,662 0.17%
124 MICROCHIP TECHNOLOGY INC. 788,362 38,551 0.17%
125 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 858,700 38,324 0.17%
126 FIRST TR EXCHANGE TRADED FD 1,014,669 37,847 0.17%
127 V F CORP 500,064 37,660 0.17%
128 HCP INC 869,983 37,592 0.17%
129 ALLSTATE CORP 515,893 36,716 0.16%
130 SELECT SECTOR SPDR TR 1,521,387 36,681 0.16%
131 EMERSON ELEC CO 643,001 36,407 0.16%
132 SCHLUMBERGER LTD 436,183 36,395 0.16%
133 KOHLS CORP 460,964 36,070 0.16%
134 VANGUARD INTL EQUITY INDEX F 880,228 35,975 0.16%
135 POWERSHARES ETF TRUST 814,083 35,356 0.16%
136 STARBUCKS CORP 369,095 34,954 0.15%
137 VENTAS INC 478,575 34,946 0.15%
138 PRICELINE GRP INC 29,736 34,617 0.15%
139 COSTCO WHSL CORP NEW 225,639 34,183 0.15%
140 ST JUDE MED INC 522,500 34,172 0.15%
141 VANGUARD TAX-MANAGED FDS 854,058 34,017 0.15%
142 FIRST TR LRG CP VL ALPHADEX 774,929 33,903 0.15%
143 POWERSHARES QQQ TRUST 318,456 33,629 0.15%
144 LUMEN TECHNOLOGIES INC 966,992 33,410 0.15%
145 PALL CORP 332,131 33,343 0.15%
146 NATIONAL FUEL GAS CO N J 545,690 32,922 0.14%
147 HASBRO INC 519,481 32,852 0.14%
148 WEATHERFORD INTL PLC 2,659,890 32,717 0.14%
149 INTL PAPER CO 587,191 32,583 0.14%
150 MCKESSON CORP 143,629 32,491 0.14%
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