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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 (2016Q3)
Portfolio Summary: 3,213 holdings with a total value of $36,667,763,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 9,514,167 1,069,583,000 2.92%
2 ISHARES TR 7,036,586 733,003,000 2.00%
3 ISHARES TR 6,747,063 712,625,000 1.94%
4 ISHARES TR 10,263,290 606,868,000 1.66%
5 VANGUARD INDEX FDS 2,515,645 499,833,000 1.36%
6 APPLE INC 4,312,150 487,492,000 1.33%
7 MICROSOFT CORP 7,732,373 445,385,000 1.21%
8 VERIZON COMMUNICATIONS INC 8,202,993 426,392,000 1.16%
9 AT&T INC 8,883,489 360,759,000 0.98%
10 SPDR S&P MIDCAP 400 ETF TR 1,257,822 355,063,000 0.97%
11 JOHNSON & JOHNSON 2,825,118 333,732,000 0.91%
12 EXXON MOBIL CORP 3,541,618 309,113,000 0.84%
13 SPDR S&P 500 ETF TR 1,399,398 302,694,000 0.83%
14 PROCTER AND GAMBLE CO 3,218,700 288,880,000 0.79%
15 MERCK & CO INC 4,525,442 282,433,000 0.77%
16 ISHARES TR 2,198,043 273,023,000 0.74%
17 CHEVRON CORP NEW 2,582,442 265,785,000 0.72%
18 JPMORGAN CHASE & CO 3,972,740 264,545,000 0.72%
19 ALTRIA GROUP INC 3,718,655 235,130,000 0.64%
20 PFIZER INC 6,825,529 231,181,000 0.63%
21 AMAZON COM INC 247,331 207,093,000 0.56%
22 PHILIP MORRIS INTL INC 2,093,648 203,545,000 0.56%
23 COCA COLA CO 4,783,483 202,437,000 0.55%
24 BERKSHIRE HATHAWAY INC DEL 1,383,806 199,918,000 0.55%
25 PEPSICO INC 1,803,820 196,202,000 0.54%
26 SPDR SER TR 2,278,496 192,215,000 0.52%
27 FACEBOOK INC 1,479,424 189,766,000 0.52%
28 MCDONALDS CORP 1,635,065 188,622,000 0.51%
29 ABBVIE INC 2,987,281 188,408,000 0.51%
30 ISHARES TR 5,002,540 187,346,000 0.51%
31 CISCO SYS INC 5,732,603 181,838,000 0.50%
32 GENERAL ELECTRIC CO 6,034,299 178,736,000 0.49%
33 ISHARES TR 3,144,249 173,374,000 0.47%
34 UNION PAC CORP 1,746,738 170,362,000 0.46%
35 VODAFONE GROUP PLC NEW 5,749,350 167,593,000 0.46%
36 WELLS FARGO & CO NEW 3,625,532 160,539,000 0.44%
37 UNITEDHEALTH GROUP INC 1,143,027 160,025,000 0.44%
38 COMCAST CORP NEW 2,353,605 156,138,000 0.43%
39 KIMBERLY CLARK CORP 1,234,941 155,778,000 0.42%
40 GLAXOSMITHKLINE PLC 3,563,728 153,704,000 0.42%
41 BCE INC 3,278,107 151,295,000 0.41%
42 NATIONAL GRID PLC 2,084,056 148,197,000 0.40%
43 QUALCOMM INC 2,156,696 147,734,000 0.40%
44 DUKE ENERGY CORP NEW 1,830,560 146,518,000 0.40%
45 HOME DEPOT INC 1,135,821 146,160,000 0.40%
46 KRAFT HEINZ CO 1,611,516 144,248,000 0.39%
47 ALPHABET INC 173,629 139,608,000 0.38%
48 WAL-MART STORES INC 1,895,510 136,705,000 0.37%
49 ALPHABET INC 172,632 134,189,000 0.37%
50 OCCIDENTAL PETE CORP DEL 1,808,079 131,845,000 0.36%
Page 1 of 65

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001084208-16-000016, filed 2016.11.14).

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.