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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
51 LYONDELLBASELL INDUSTRIES N 817,060 84,582,000 0.32%
52 UNILEVER PLC 1,961,148 84,251,000 0.32%
53 ENTERPRISE PRODS PARTNERS L 2,807,932 83,929,000 0.32%
54 GILEAD SCIENCES INC 714,798 83,689,000 0.32%
55 COMCAST CORP NEW 1,362,314 81,657,000 0.31%
56 INTEL CORP 2,679,419 81,495,000 0.31%
57 SPDR SER TR 2,779,285 80,349,000 0.31%
58 VISA INC 1,194,908 80,238,000 0.31%
59 FACEBOOK INC 925,916 79,411,000 0.30%
60 CONOCOPHILLIPS 1,290,612 79,256,000 0.30%
61 Welltower Inc. 1,188,028 77,970,000 0.30%
62 WISDOMTREE TR 1,349,037 77,165,000 0.30%
63 VANGUARD TAX-MANAGED FDS 1,875,710 74,372,000 0.29%
64 DBX ETF TR 2,591,474 74,168,000 0.28%
65 DISNEY WALT CO 642,128 73,292,000 0.28%
66 CVS HEALTH CORP 692,726 72,654,000 0.28%
67 WAL-MART STORES INC 1,015,661 72,041,000 0.28%
68 ABBOTT LABS 1,465,543 71,929,000 0.28%
69 QUALCOMM INC 1,144,575 71,685,000 0.28%
70 SPDR INDEX SHS FDSDJ GLB RL ES ETF 1,561,149 71,532,000 0.27%
71 3M CO 458,162 70,695,000 0.27%
72 INDEXIQ ETF TR 2,371,262 70,142,000 0.27%
73 ALPS ETF TR 2,704,020 67,438,000 0.26%
74 HONEYWELL INTL INC 656,188 66,912,000 0.26%
75 BOEING CO 482,264 66,900,000 0.26%
76 SEAGATE TECHNOLOGY PLC 1,393,157 66,175,000 0.25%
77 Ishares - Japan 5,037,018 64,524,000 0.25%
78 UNITED TECHNOLOGIES CORP 579,681 64,305,000 0.25%
79 GENERAL MLS INC 1,126,400 62,763,000 0.24%
80 VANGUARD INDEX FDS 331,934 62,683,000 0.24%
81 Adt Corp 1,835,042 61,602,000 0.24%
82 TARGET CORP 754,129 61,560,000 0.24%
83 SYSCO CORP 1,701,261 61,415,000 0.24%
84 SPDR SERIES TRUST 1,590,738 61,132,000 0.23%
85 CME GROUP INC 649,333 60,427,000 0.23%
86 SPDR SER TR 1,970,004 60,357,000 0.23%
87 PPL CORP 2,042,323 60,187,000 0.23%
88 GOOGLE INC 114,043 59,363,000 0.23%
89 FIRST TR EXCHANGE-TRADED FD 474,173 58,810,000 0.23%
90 IRON MTN INC NEW 1,854,678 57,495,000 0.22%
91 FIRST TR EXCHANGE TRADED FD 826,376 56,896,000 0.22%
92 UNITED PARCEL SERVICE INC 575,078 55,732,000 0.21%
93 ROYAL DUTCH SHELL PLC 971,786 55,732,000 0.21%
94 LOCKHEED MARTIN CORP 299,450 55,668,000 0.21%
95 US BANCORP DEL 1,279,614 55,535,000 0.21%
96 NOVARTIS A G 562,315 55,298,000 0.21%
97 EMERSON ELEC CO 992,605 55,020,000 0.21%
98 VANGUARD BD INDEX FDS 675,806 54,916,000 0.21%
99 EXPRESS SCRIPTS HLDG CO 612,447 54,471,000 0.21%
100 MEDTRONIC PLC 722,050 53,504,000 0.21%
Page 2 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.