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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 (2016Q1)
Portfolio Summary: 2,927 holdings with a total value of $29,557,323,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 6,812,789 755,029,000 2.55%
2 ISHARES TR 6,073,866 606,051,000 2.05%
3 ISHARES TR 5,738,305 567,002,000 1.92%
4 ISHARES TR 9,456,014 540,506,000 1.83%
5 APPLE INC 3,779,233 411,903,000 1.39%
6 MICROSOFT CORP 6,729,745 371,685,000 1.26%
7 VERIZON COMMUNICATIONS INC 6,770,707 366,160,000 1.24%
8 VANGUARD INDEX FDS 1,921,496 362,318,000 1.23%
9 SPDR S&P MIDCAP 400 ETF TR 1,144,370 300,653,000 1.02%
10 AT&T INC 7,579,910 296,905,000 1.00%
11 JOHNSON & JOHNSON 2,475,788 267,882,000 0.91%
12 EXXON MOBIL CORP 2,884,027 241,076,000 0.82%
13 SPDR S&P 500 ETF TR 1,171,987 240,867,000 0.81%
14 PROCTER AND GAMBLE CO 2,771,106 228,090,000 0.77%
15 ISHARES TR 1,986,953 219,820,000 0.74%
16 ALTRIA GROUP INC 3,408,897 213,602,000 0.72%
17 JPMORGAN CHASE & CO 3,450,102 204,315,000 0.69%
18 CHEVRON CORP NEW 2,128,486 203,058,000 0.69%
19 MERCK & CO INC 3,639,718 192,578,000 0.65%
20 BERKSHIRE HATHAWAY INC DEL 1,324,459 187,914,000 0.64%
21 COCA COLA CO 3,994,826 185,320,000 0.63%
22 PHILIP MORRIS INTL INC 1,840,774 180,599,000 0.61%
23 MCDONALDS CORP 1,419,665 178,424,000 0.60%
24 WELLS FARGO & CO NEW 3,481,274 168,354,000 0.57%
25 PEPSICO INC 1,602,931 164,269,000 0.56%
26 SPDR SER TR 2,008,296 160,524,000 0.54%
27 ISHARES TR 4,677,134 160,192,000 0.54%
28 KRAFT HEINZ CO 2,034,484 159,828,000 0.54%
29 GENERAL ELECTRIC CO 5,026,183 159,782,000 0.54%
30 PFIZER INC 5,361,978 158,929,000 0.54%
31 UNITEDHEALTH GROUP INC 1,123,982 144,883,000 0.49%
32 HOME DEPOT INC 1,041,377 138,952,000 0.47%
33 KIMBERLY CLARK CORP 1,014,030 136,397,000 0.46%
34 FACEBOOK INC 1,172,329 133,763,000 0.45%
35 REYNOLDS AMERICAN INC 2,639,828 132,810,000 0.45%
36 COMCAST CORP NEW 2,073,072 126,623,000 0.43%
37 CISCO SYS INC 4,385,266 124,849,000 0.42%
38 NATIONAL GRID PLC 1,746,967 124,768,000 0.42%
39 GLAXOSMITHKLINE PLC 3,075,460 124,710,000 0.42%
40 DUKE ENERGY CORP NEW 1,544,307 124,595,000 0.42%
41 UNION PAC CORP 1,503,980 119,643,000 0.40%
42 BRISTOL MYERS SQUIBB CO 1,852,307 118,326,000 0.40%
43 WISDOMTREE TR 2,255,645 117,113,000 0.40%
44 ABBVIE INC 2,028,324 115,858,000 0.39%
45 VODAFONE GROUP PLC NEW 3,599,310 115,358,000 0.39%
46 ALPHABET INC 151,824 113,105,000 0.38%
47 ALPHABET INC 146,588 111,832,000 0.38%
48 SOUTHERN CO 2,152,863 111,368,000 0.38%
49 OCCIDENTAL PETE CORP DEL 1,620,985 110,924,000 0.38%
50 ISHARES TR 2,059,777 109,457,000 0.37%
Page 1 of 59

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001084208-16-000012, filed 2016.05.12).

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.