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 (2015Q4)
Portfolio Summary: 2,324 holdings with a total value of $27,933,674,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ALPS ETF TR 2,399,415 58,042,000 0.21%
102 SPDR SERIES TRUST 1,710,163 57,992,000 0.21%
103 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 1,302,524 57,897,000 0.21%
104 DBX ETF TR 2,127,937 57,795,000 0.21%
105 EXPRESS SCRIPTS HLDG CO 655,266 57,277,000 0.21%
106 SEAGATE TECHNOLOGY PLC 1,554,420 56,985,000 0.20%
107 BROADCOM CORP CL A 984,129 56,902,000 0.20%
108 MICROCHIP TECHNOLOGY 1,220,625 56,808,000 0.20%
109 UNITED TECHNOLOGIES CORP 588,116 56,501,000 0.20%
110 FIRST TR EXCHANGE TRADED FD 746,882 55,725,000 0.20%
111 IRON MTN INC NEW 2,054,890 55,503,000 0.20%
112 VENTAS INC 980,022 55,303,000 0.20%
113 SPDR SER TR 2,126,619 54,633,000 0.20%
114 ACCENTURE PLC IRELAND 511,955 53,500,000 0.19%
115 DOW CHEM CO 1,038,815 53,478,000 0.19%
116 LYONDELLBASELL INDUSTRIES N 600,034 52,144,000 0.19%
117 COSTCO WHSL CORP NEW 319,389 51,582,000 0.18%
118 FIRST TR EXCHANGE-TRADED FD 454,784 51,402,000 0.18%
119 PRICELINE GRP INC 40,276 51,350,000 0.18%
120 BANK AMER CORP 3,044,231 51,234,000 0.18%
121 POWERSHARES ETF TRUST 1,231,658 50,955,000 0.18%
122 TOTAL S A 1,124,560 50,549,000 0.18%
123 OMNICOM GROUP INC 666,880 50,456,000 0.18%
124 TE CONNECTIVITY LTD 777,056 50,206,000 0.18%
125 AUTOMATIC DATA PROCESSING IN 589,119 49,910,000 0.18%
126 ISHARES TR 430,428 49,844,000 0.18%
127 QUALCOMM INC 964,508 48,212,000 0.17%
128 NOVARTIS A G 556,720 47,900,000 0.17%
129 VANGUARD INDEX FDS 596,366 47,548,000 0.17%
130 DOMINION ENERGY INC 697,019 47,146,000 0.17%
131 MARATHON PETE CORP 906,910 47,015,000 0.17%
132 FORD MTR CO DEL 3,291,431 46,376,000 0.17%
133 SPDR SERIES TRUST 843,124 45,596,000 0.16%
134 INTERNATIONAL BUSINESS MACHS 329,808 45,388,000 0.16%
135 WESTERN UN CO 2,525,845 45,238,000 0.16%
136 NIKE INC 722,741 45,172,000 0.16%
137 DU PONT E I DE NEMOURS & CO 677,563 45,126,000 0.16%
138 O REILLY AUTOMOTIVE INC NEW 175,603 44,501,000 0.16%
139 CITIGROUPINC 853,100 44,148,000 0.16%
140 TYCO INTL PLC SHS 1,373,101 43,788,000 0.16%
141 RAYTHEON CO 349,912 43,575,000 0.16%
142 SCHLUMBERGER LTD 619,698 43,224,000 0.15%
143 WEC ENERGY GROUP INC 836,986 42,946,000 0.15%
144 QUEST DIAGNOSTICS INC 598,107 42,549,000 0.15%
145 ISHARES TR 383,513 42,459,000 0.15%
146 EMERSON ELEC CO 874,414 41,823,000 0.15%
147 ISHARES TR 376,307 41,435,000 0.15%
148 ROYAL DUTCH SHELL PLC 897,065 41,301,000 0.15%
149 TAIWAN SEMICONDUCTOR MFG LTD 1,783,477 40,574,000 0.15%
150 FIRST TR EXCHANGE TRADED FD 1,180,181 40,244,000 0.14%
Page 3 of 47

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001084208-16-000010, filed 2016.02.16).

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.