Dark
Light
System
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 (2015Q2)
Portfolio Summary: 2,377 holdings with a total value of $26,053,018,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 SPDR SERIES TRUST 374,402 37,687,000 0.14%
152 FIRST TR EXCHANGE TRADED FD 1,027,993 37,532,000 0.14%
153 AMGEN INC 244,327 37,509,000 0.14%
154 CARDINAL HEALTH INC 448,263 37,497,000 0.14%
155 CITIGROUPINC 672,751 37,163,000 0.14%
156 ISHARES TR 582,224 36,680,000 0.14%
157 WEATHERFORD INTL PLC 2,929,611 35,946,000 0.14%
158 CATERPILLAR INC 420,893 35,700,000 0.14%
159 BANK AMER CORP 2,089,535 35,564,000 0.14%
160 VERTEX PHARMACEUTICALS INC 286,819 35,416,000 0.14%
161 TIME WARNER INC 403,898 35,305,000 0.14%
162 KOHLS 559,806 35,050,000 0.13%
163 HCP INC 960,225 35,019,000 0.13%
164 PARKER HANNIFIN CORP 300,265 34,930,000 0.13%
165 SKYWORKS SOLUTIONS INC 327,587 34,102,000 0.13%
166 ACE LTD 332,874 33,847,000 0.13%
167 COSTCO WHSL CORP NEW 250,175 33,789,000 0.13%
168 FIRST TR LRG CP VL ALPHADEX 795,776 33,781,000 0.13%
169 BB&T CORP 837,975 33,779,000 0.13%
170 ALLSTATE CORP 514,718 33,390,000 0.13%
171 MOLSON COORS BREWING CO 477,239 33,316,000 0.13%
172 AMERICAN EXPRESS CO 428,056 33,270,000 0.13%
173 SELECT SECTOR SPDR TR 698,041 33,227,000 0.13%
174 MOTOROLA SOLUTIONS INC 575,258 32,985,000 0.13%
175 POWERSHARES ETF TR II 1,038,254 32,871,000 0.13%
176 POWERSHARES ETF TR II 823,168 32,721,000 0.13%
177 MARATHON PETE CORP 624,058 32,645,000 0.13%
178 ISHARES TR 308,147 32,458,000 0.12%
179 OMEGA HEALTHCARE INVS INC 939,439 32,251,000 0.12%
180 VANGUARD INDEX FDS 384,159 32,023,000 0.12%
181 ACCENTURE PLC IRELAND 330,623 31,998,000 0.12%
182 POTASH CORP SASK INC 1,032,201 31,967,000 0.12%
183 ISHARES TR 295,009 31,923,000 0.12%
184 J2 GLOBAL INC 467,709 31,776,000 0.12%
185 ISHARES TR 152,389 31,578,000 0.12%
186 CINEMARK HOLDINGS INC 785,146 31,539,000 0.12%
187 SHAW COMMUNICATIONS INC 1,438,533 31,328,000 0.12%
188 AMEREN CORP 822,065 30,975,000 0.12%
189 LUMEN TECHNOLOGIES INC 1,054,213 30,973,000 0.12%
190 Spdr Ser Tr Nuveen Barcl 1,272,094 30,886,000 0.12%
191 VENTAS INC 496,182 30,808,000 0.12%
192 TRAVELERS COMPANIES INC 318,510 30,787,000 0.12%
193 METLIFE INC 544,961 30,512,000 0.12%
194 WILLIAMS COS INC DEL 528,522 30,332,000 0.12%
195 REPUBLIC SVCS INC 771,173 30,207,000 0.12%
196 SELECT SECTOR SPDR TR 405,874 30,193,000 0.12%
197 O REILLY AUTOMOTIVE INC NEW 131,123 29,631,000 0.11%
198 AMERICAN ELEC PWR INC 557,099 29,510,000 0.11%
199 BRITISH AMERN TOB PLC 272,265 29,473,000 0.11%
200 VANGUARD WHITEHALL FDS 435,473 29,316,000 0.11%
Page 4 of 48

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001084208-15-000006, filed 2015.08.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.