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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 (2015Q4)
Portfolio Summary: 2,324 holdings with a total value of $27,933,674,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 VANGUARD BD INDEX FDS 384,906 30,627,000 0.11%
202 ROYAL DUTCH SHELL PLC 668,481 30,610,000 0.11%
203 MCKESSON CORP 153,292 30,235,000 0.11%
204 ALPS ETF TR 2,502,290 30,153,000 0.11%
205 SALESFORCE COM INC 383,514 30,067,000 0.11%
206 VANGUARD SCOTTSDALE FDS 368,483 29,107,000 0.10%
207 VANGUARD INDEX FDS 277,325 28,925,000 0.10%
208 ISHARES 7-10 YEAR TREASURY BOND ETF 273,655 28,896,000 0.10%
209 POWERSHARES ETF TR II 747,715 28,839,000 0.10%
210 AON PLC 310,930 28,671,000 0.10%
211 METLIFE INC 589,891 28,439,000 0.10%
212 POWERSHARES ETF TR II 752,459 28,285,000 0.10%
213 ISHARES TR 319,474 28,283,000 0.10%
214 VANGUARD WORLD FD 339,827 28,219,000 0.10%
215 ENTERGY CORP NEW 412,661 28,210,000 0.10%
216 WASTE MGMT INC DEL 526,969 28,124,000 0.10%
217 WESTERN DIGITAL CORP 467,175 28,054,000 0.10%
218 ALEXION PHARMACEUTIC 146,849 28,011,000 0.10%
219 SPDR SSGA GLOBAL ALLOCATION ETF 849,445 27,921,000 0.10%
220 HALLIBURTON CO 818,201 27,852,000 0.10%
221 J2 GLOBAL INC 335,948 27,655,000 0.10%
222 COGNIZANT TECHNOLOGY SOLUTIO 458,914 27,544,000 0.10%
223 POWERSHARES ETF TR II 823,312 27,449,000 0.10%
224 WISDOMTREE TR 544,725 27,280,000 0.10%
225 ISHARES TR 701,717 27,262,000 0.10%
226 ADOBE INC 288,334 27,086,000 0.10%
227 GENERAL DYNAMICS CORP 196,962 27,055,000 0.10%
228 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 390,432 27,050,000 0.10%
229 VANGUARD INTL EQUITY INDEX F 826,943 27,049,000 0.10%
230 BROADRIDGE FINL SOLUTIONS IN 502,454 26,997,000 0.10%
231 THOMSON REUTERS CORP 710,782 26,903,000 0.10%
232 SKYWORKS SOLUTIONS INC 348,565 26,781,000 0.10%
233 CENTENE CORP DEL 406,043 26,722,000 0.10%
234 TRACTOR SUPPLY CO 311,419 26,627,000 0.10%
235 ISHARES TR 635,350 26,570,000 0.10%
236 MASTERCARD INCORPORATED 272,363 26,518,000 0.09%
237 VANGUARD INTL EQUITY INDEX F 529,991 26,436,000 0.09%
238 SELECT SECTOR SPDR TR 513,989 25,951,000 0.09%
239 LILLY ELI & CO 307,906 25,944,000 0.09%
240 ALIBABA GROUP HLDG LTD 318,976 25,923,000 0.09%
241 LUMEN TECHNOLOGIES INC 1,024,749 25,783,000 0.09%
242 PALO ALTO NETWORKS INC 145,998 25,716,000 0.09%
243 CINEMARK HOLDINGS INC 754,778 25,232,000 0.09%
244 COMPASS MINERALS INTL INC 331,766 24,972,000 0.09%
245 AMEREN CORP 574,173 24,821,000 0.09%
246 STERIS PLC SHS USD 329,039 24,790,000 0.09%
247 CITRIX SYS INC 326,501 24,700,000 0.09%
248 PG&E CORP 462,440 24,597,000 0.09%
249 LEAR CORP 199,845 24,547,000 0.09%
250 VANGUARD WORLD FD 415,556 24,530,000 0.09%
Page 5 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.