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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 (2016Q2)
Original 13F HR (0001084208-16-000014) filed in 2016.08.11
#
Name
Shares
Value ($)
%
Options
Notes
151 REALTY INCOME CORP 715,625 49,636 0.16%
152 SPDR GOLD TR 391,498 49,513 0.16%
153 TIME WARNER INC 671,594 49,389 0.15%
154 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 1,019,997 49,338 0.15%
155 SPDR SERIES TRUST 937,843 49,293 0.15%
156 PRICELINE GRP INC 38,829 48,475 0.15%
157 BOEING CO 371,965 48,308 0.15%
158 AMERICAN ELEC PWR INC 684,189 47,955 0.15%
159 ISHARES TR 411,226 47,941 0.15%
160 BANK AMER CORP 3,534,730 46,906 0.15%
161 BRITISH AMERN TOB PLC 361,984 46,870 0.15%
162 CATERPILLAR INC 613,624 46,519 0.15%
163 PIMCO ETF TR 478,276 46,316 0.15%
164 WALGREENS BOOTS ALLIANCE INC 552,033 45,968 0.14%
165 FASTENAL CO 1,030,055 45,724 0.14%
166 FLEXSHARES QUALITY DIVIDEND INDEX FUND 1,242,518 45,526 0.14%
167 ALPS ETF TR 3,553,043 45,195 0.14%
168 ST JUDE MED INC 578,333 45,110 0.14%
169 COSTCO WHSL CORP NEW 287,120 45,089 0.14%
170 HALLIBURTON CO 990,060 44,840 0.14%
171 WEYERHAEUSER CO 1,504,862 44,800 0.14%
172 DU PONT E I DE NEMOURS & CO 688,092 44,589 0.14%
173 NEXTERA ENERGY INC 338,539 44,146 0.14%
174 CINEMARK HOLDINGS INC 1,204,518 43,917 0.14%
175 EXPRESS SCRIPTS HLDG CO 577,741 43,793 0.14%
176 LOWES COS INC 552,510 43,742 0.14%
177 QUEST DIAGNOSTICS INC 534,899 43,546 0.14%
178 FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF 1,608,408 43,475 0.14%
179 ROYAL DUTCH SHELL PLC 767,021 42,355 0.13%
180 PIMCO ETF TR 311,650 42,232 0.13%
181 ALPS ETF TR 1,694,088 42,132 0.13%
182 NXP SEMICONDUCTORS N V 533,808 41,818 0.13%
183 PRAXAIR INC 372,038 41,814 0.13%
184 MAGELLAN MIDSTREAM PRTNRS LP 546,172 41,509 0.13%
185 CROWN CASTLE INTL CORP NEW 409,120 41,497 0.13%
186 MOTOROLA SOLUTIONS INC 623,956 41,162 0.13%
187 BROADRIDGE FINL SOLUTIONS IN 630,212 41,090 0.13%
188 FORD MTR CO DEL 3,267,799 41,076 0.13%
189 ISHARES 7-10 YEAR TREASURY BOND ETF 362,786 40,979 0.13%
190 WASTE MGMT INC DEL 604,539 40,063 0.13%
191 ISHARES INC 947,919 39,661 0.12%
192 FIRST TR EXCHANGE TRADED FD 546,327 39,401 0.12%
193 CARNIVAL CORP 885,273 39,129 0.12%
194 CORNING INC 1,905,001 39,014 0.12%
195 JOHNSON CTLS INTL PLC 875,717 38,759 0.12%
196 ISHARES TR 578,476 38,405 0.12%
197 UNITED TECHNOLOGIES CORP 372,780 38,230 0.12%
198 ASTRAZENECA PLC 1,261,816 38,094 0.12%
199 NIKE INC 687,119 37,929 0.12%
200 UBS AG JERSEY BRH 1,324,910 37,456 0.12%
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