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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
51 SOUTHERN CO 2,560,105 131,333,000 0.36%
52 VISA INC 1,581,838 130,820,000 0.36%
53 SANOFI 3,242,011 123,812,000 0.34%
54 UNILEVER PLC 2,545,741 120,668,000 0.33%
55 REYNOLDS AMERICAN INC 2,525,846 119,094,000 0.32%
56 INTEL CORP 3,119,732 117,770,000 0.32%
57 BRISTOL MYERS SQUIBB CO 2,183,348 117,728,000 0.32%
58 INDEXIQ ETF TR 4,017,433 117,711,000 0.32%
59 UNITED PARCEL SERVICE INC 1,033,507 113,025,000 0.31%
60 WELLTOWER INC 1,488,536 111,298,000 0.30%
61 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 990,402 110,283,000 0.30%
62 ISHARES INC 2,317,300 105,692,000 0.29%
63 TIME WARNER INC 1,316,835 104,837,000 0.29%
64 HONEYWELL INTL INC 898,132 104,713,000 0.29%
65 SYSCO CORP 2,100,600 102,951,000 0.28%
66 SPDR INDEX SHS FDSDJ GLB RL ES ETF 2,043,199 101,792,000 0.28%
67 LOCKHEED MARTIN CORP 423,391 101,495,000 0.28%
68 PNC FINL SVCS GROUP INC 1,102,507 99,325,000 0.27%
69 POWERSHARES QQQ TRUST 834,455 99,067,000 0.27%
70 MEDTRONIC PLC 1,131,142 97,734,000 0.27%
71 ISHARES TR 786,198 97,614,000 0.27%
72 CME GROUP INC 920,030 96,163,000 0.26%
73 3M CO 537,929 94,801,000 0.26%
74 ISHARES TR 434,118 94,447,000 0.26%
75 BP PLC 2,620,811 92,148,000 0.25%
76 ENTERPRISE PRODS PARTNERS L 3,329,625 91,998,000 0.25%
77 PPL CORP 2,658,921 91,919,000 0.25%
78 EATON CORP PLC 1,389,504 91,304,000 0.25%
79 TE CONNECTIVITY LTD 1,405,911 90,513,000 0.25%
80 CHUBB LIMITED 719,439 90,401,000 0.25%
81 DOMINION ENERGY INC 1,215,935 90,307,000 0.25%
82 SPDR SERIES TRUST 2,449,748 89,955,000 0.25%
83 AMGEN INC 536,099 89,428,000 0.24%
84 RYDEX ETF TRUST 1,067,099 89,198,000 0.24%
85 ALLERGAN PLC 386,233 88,953,000 0.24%
86 IRON MTN INC NEW 2,361,905 88,642,000 0.24%
87 DISNEY WALT CO 951,204 88,330,000 0.24%
88 ASTRAZENECA PLC 2,669,118 87,707,000 0.24%
89 BIOGEN INC 280,108 87,682,000 0.24%
90 MICROCHIP TECHNOLOGY 1,410,507 87,650,000 0.24%
91 BROADCOM LTD 506,714 87,420,000 0.24%
92 CARDINAL HEALTH INC 1,106,021 85,939,000 0.23%
93 VANGUARD BD INDEX FDS 1,006,530 84,689,000 0.23%
94 CVS HEALTH CORP 938,382 83,507,000 0.23%
95 VENTAS INC 1,174,233 82,936,000 0.23%
96 US BANCORP DEL 1,929,926 82,775,000 0.23%
97 ORACLE CORP 2,092,256 82,185,000 0.22%
98 SPDR SER TR 2,937,517 81,340,000 0.22%
99 TOTAL S A 1,689,927 80,609,000 0.22%
100 ANADARKO PETE CORP 1,269,257 80,420,000 0.22%
Page 2 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.