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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
51 WAL-MART STORES INC 1,596,778 109,363,000 0.37%
52 VISA INC 1,428,120 109,224,000 0.37%
53 SPDR SERIES TRUST 3,170,629 108,594,000 0.37%
54 INDEXIQ ETF TR 3,720,666 107,230,000 0.36%
55 BCE INC 2,226,575 101,460,000 0.34%
56 UNILEVER PLC 2,149,134 97,098,000 0.33%
57 SPDR INDEX SHS FDS 1,927,693 94,399,000 0.32%
58 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 842,826 92,452,000 0.31%
59 CVS HEALTH CORP 885,679 91,873,000 0.31%
60 AMAZON COM INC 154,395 91,655,000 0.31%
61 RYDEX ETF TRUST 1,154,479 90,661,000 0.31%
62 INTEL CORP 2,792,631 90,342,000 0.31%
63 WELLTOWER INC 1,263,340 87,600,000 0.30%
64 UNITED PARCEL SERVICE INC 818,782 86,357,000 0.29%
65 PPL CORP 2,262,189 86,122,000 0.29%
66 PNC FINL SVCS GROUP INC 997,797 84,384,000 0.29%
67 GENERAL MLS INC 1,325,298 83,958,000 0.28%
68 SYSCO CORP 1,777,563 83,066,000 0.28%
69 HONEYWELL INTL INC 733,318 82,168,000 0.28%
70 LOCKHEED MARTIN CORP 364,206 80,671,000 0.27%
71 ALLERGAN PLC 299,098 80,167,000 0.27%
72 BOEING CO 628,156 79,741,000 0.27%
73 CME GROUP INC 820,703 78,830,000 0.27%
74 DISNEY WALT CO 787,166 78,175,000 0.26%
75 IRON MTN INC NEW 2,299,070 77,961,000 0.26%
76 VANGUARD SCOTTSDALE FDS 865,025 75,197,000 0.25%
77 TARGET CORP 887,641 73,035,000 0.25%
78 VANGUARD BD INDEX FDS 879,843 72,855,000 0.25%
79 BROADCOM LTD 461,647 71,324,000 0.24%
80 3M CO 425,445 70,893,000 0.24%
81 REGAL ENTMT GROUP 3,313,736 70,052,000 0.24%
82 SPDR SERIES TRUST BARCLAYS CAP INVESTMENT 2,287,439 69,515,000 0.24%
83 ISHARES TR 323,801 66,917,000 0.23%
84 STARBUCKS CORP 1,111,563 66,361,000 0.22%
85 ACCENTURE PLC IRELAND 569,095 65,674,000 0.22%
86 GILEAD SCIENCES INC 697,832 64,103,000 0.22%
87 CARDINAL HEALTH INC 781,875 64,077,000 0.22%
88 VENTAS INC 1,016,426 63,994,000 0.22%
89 CHUBB LIMITED 536,600 63,938,000 0.22%
90 BIOGEN INC 244,516 63,652,000 0.22%
91 MICROCHIP TECHNOLOGY 1,292,747 62,311,000 0.21%
92 VANGUARD INDEX FDS 742,898 62,255,000 0.21%
93 US BANCORP DEL 1,527,795 62,013,000 0.21%
94 VANGUARD TAX-MANAGED FDS 1,722,064 61,788,000 0.21%
95 SPDR SER TR 2,376,810 61,369,000 0.21%
96 ALPS ETF TR 2,499,098 61,103,000 0.21%
97 BP PLC 2,023,657 61,074,000 0.21%
98 ANADARKO PETR 1,305,226 60,785,000 0.21%
99 LYONDELLBASELL INDUSTRIES N 700,038 59,910,000 0.20%
100 BB&T CORP 1,790,146 59,558,000 0.20%
Page 2 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.