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 (2016Q2)
Original 13F HR (0001084208-16-000014) filed in 2016.08.11
#
Name
Shares
Value ($)
%
Options
Notes
2801 VALHI INC NEW 73,700 116 0.00%
2802 VALIDUS HOLDINGS LTD 166,307 8,081 0.03%
2803 VALLEY NATL BANCORP 177,108 1,615 0.01%
2804 VALMONT INDS INC 12,354 1,671 0.01%
2805 VALSPAR CORP 153,004 16,529 0.05%
2806 VANECK ETF TRUST 784,524 21,739 0.07%
2807 VANECK ETF TRUST 95,416 4,065 0.01%
2808 VANECK ETF TRUST 11,800 131 0.00% Call
2809 VANECK ETF TRUST 29,500 59 0.00% Call
2810 VANECK MERK GOLD TRUST GOLD TRUST ETF 62,660 822 0.00%
2811 VANECK VECTORS ETF TR 139,284 3,308 0.01%
2812 VANECK VECTORS ETF TR 92,096 2,977 0.01%
2813 VANECK VECTORS ETF TR 81,346 2,645 0.01%
2814 VANECK VECTORS ETF TR 113,610 2,014 0.01%
2815 VANECK VECTORS ETF TR 14,131 678 0.00%
2816 VANECK VECTORS ETF TR 64,459 1,903 0.01%
2817 VANECK VECTORS ETF TR 1,075,898 26,725 0.08%
2818 VANECK VECTORS ETF TR 40,595 593 0.00%
2819 VANECK VECTORS ETF TR 21,112 537 0.00%
2820 VANECK VECTORS ETF TR 4,838 495 0.00%
2821 VANECK VECTORS ETF TR 11,818 361 0.00%
2822 VANECK VECTORS ETF TR 13,586 397 0.00%
2823 VANECK VECTORS ETF TR 88,503 5,188 0.02%
2824 VANECK VECTORS ETF TR 3,572 276 0.00%
2825 VANECK VECTORS ETF TRUST MTG REIT INCOME ETF 11,260 243 0.00%
2826 VANECK VECTORS GAMING ETF 7,368 231 0.00%
2827 VANGUARD ADMIRAL FDS INC 10,123 1,015 0.00%
2828 VANGUARD ADMIRAL FDS INC 6,661 701 0.00%
2829 VANGUARD BD INDEX FDS 68,695 6,050 0.02%
2830 VANGUARD BD INDEX FDS 365,434 29,622 0.09%
2831 VANGUARD BD INDEX FDS 866,191 73,020 0.23%
2832 VANGUARD CHARLOTTE FDS 228,395 12,722 0.04%
2833 VANGUARD INDEX FDS 265,860 22,710 0.07%
2834 VANGUARD INDEX FDS 327,585 35,117 0.11%
2835 VANGUARD INDEX FDS 93,630 8,975 0.03%
2836 VANGUARD INDEX FDS 67,640 6,892 0.02%
2837 VANGUARD INDEX FDS 67,689 6,030 0.02%
2838 VANGUARD INDEX FDS 69,419 8,583 0.03%
2839 VANGUARD INDEX FDS 900,380 79,838 0.25%
2840 VANGUARD INDEX FDS 21,900 27 0.00% Call
2841 VANGUARD INDEX FDS 2,326,132 447,082 1.40%
2842 VANGUARD INDEX FDS 82,412 8,679 0.03%
2843 VANGUARD INDEX FDS 114,464 13,241 0.04%
2844 VANGUARD INDEX FDS 64,018 7,932 0.02%
2845 VANGUARD INDEX FDS 253,656 27,182 0.09%
2846 VANGUARD INDEX FDS 423,973 36,034 0.11%
2847 VANGUARD INTL EQUITY INDEX F 11,651 630 0.00%
2848 VANGUARD INTL EQUITY INDEX F 436,775 18,716 0.06%
2849 VANGUARD INTL EQUITY INDEX F 1,023,332 36,052 0.11%
2850 VANGUARD INTL EQUITY INDEX F 270,697 12,630 0.04%
Page 57 of 62