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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 (2015Q2)
Portfolio Summary: 2,377 holdings with a total value of $26,053,018,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 MONDELEZ INTL INC 583,038 23,986,000 0.09%
252 LILLY ELI & CO 286,948 23,957,000 0.09%
253 VANGUARD SCOTTSDALE FDS 300,076 23,880,000 0.09%
254 AON PLC 239,365 23,860,000 0.09%
255 CAPITAL ONE FINL CORP 271,227 23,860,000 0.09%
256 PIMCO ETF TR 237,685 23,738,000 0.09%
257 EOG RES INC 271,117 23,736,000 0.09%
258 BLACKSTONE GROUP L P 574,413 23,476,000 0.09%
259 BROADRIDGE FINL SOLUTIONS IN 468,545 23,432,000 0.09%
260 FIRST TR LRGE CP CORE ALPHA 507,825 23,279,000 0.09%
261 ISHARES TR 251,275 23,170,000 0.09%
262 BOULDER GROWTH & INCOME FUND COM 2,737,200 23,102,000 0.09%
263 HALLIBURTON CO 534,849 23,036,000 0.09%
264 PLAINS ALL AMERN PIPELINE L 527,691 22,991,000 0.09%
265 POWERSHARES ETF TR II 625,589 22,922,000 0.09%
266 VANGUARD SPECIALIZED FUNDS 287,318 22,578,000 0.09%
267 ISHARES TR 573,887 22,479,000 0.09%
268 TAIWAN SEMICONDUCTOR MFG LTD 987,922 22,436,000 0.09%
269 QUINTILES IMS HOLDINGS INC 308,404 22,393,000 0.09%
270 AETNA INC NEW 175,675 22,392,000 0.09%
271 ISHARES TR 60,635 22,374,000 0.09%
272 BAXTER INTL INC 319,502 22,343,000 0.09%
273 ISHARES TR 553,505 22,317,000 0.09%
274 RIO TINTO PLC 540,134 22,259,000 0.09%
275 VANGUARD BD INDEX FDS 276,105 22,141,000 0.08%
276 VANGUARD INDEX FDS 204,634 21,900,000 0.08%
277 ISHARES TR 144,724 21,852,000 0.08%
278 ANHEUSER BUSCH INBEV SA/NV 179,053 21,606,000 0.08%
279 PENTAIR PLC 311,200 21,395,000 0.08%
280 SELECT SECTOR SPDR TR 515,055 21,323,000 0.08%
281 COMPASS MINERALS INTL INC 256,616 21,078,000 0.08%
282 OWENS & MINOR INC NEW 613,596 20,862,000 0.08%
283 SPDR GOLD TR 185,474 20,842,000 0.08%
284 ISHARES TR 176,186 20,770,000 0.08%
285 PRUDENTIAL FINL INC 237,087 20,750,000 0.08%
286 FREEPORT-MCMORAN INC 1,113,920 20,741,000 0.08%
287 CYRUSONE INC 703,037 20,704,000 0.08%
288 DELPHI AUTOMOTIVE PLC 243,269 20,700,000 0.08%
289 ISHARES TR 121,735 20,634,000 0.08%
290 BLACKROCK ENHANCED EQT DIV T 2,581,865 20,603,000 0.08%
291 DANAHER CORP DEL 240,540 20,588,000 0.08%
292 HANESBRANDS INC 612,518 20,409,000 0.08%
293 NOVO-NORDISK A S 369,126 20,213,000 0.08%
294 PRUDENTIAL PLC 412,742 20,043,000 0.08%
295 GOLDMAN SACHS GROUP INC 95,659 19,972,000 0.08%
296 ADOBE INC 246,200 19,945,000 0.08%
297 Van Eck 1,018,400 19,899,000 0.08%
298 PIMCO ETF TR 185,351 19,832,000 0.08%
299 GLOBAL X FDS 1,099,572 19,726,000 0.08%
300 VANGUARD INDEX FDS 214,053 19,691,000 0.08%
Page 6 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.