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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 (2017Q1)
Portfolio Summary: 3,291 holdings with a total value of $43,065,175,000.
#
Name
Shares
Value ($)
%
Options
Notes
3251 ISHARES TR 1,275,721 175,388,000 0.41%
3252 VODAFONE GROUP PLC NEW 6,746,689 178,315,000 0.41%
3253 OCCIDENTAL PETE CORP DEL 2,814,690 178,339,000 0.41%
3254 GENERAL ELECTRIC CO 5,993,848 178,617,000 0.41%
3255 WELLS FARGO & CO NEW 3,306,502 184,040,000 0.43%
3256 HOME DEPOT INC 1,304,447 191,535,000 0.44%
3257 COMCAST CORP NEW 5,192,658 195,192,000 0.45%
3258 UNION PAC CORP 1,865,129 197,557,000 0.46%
3259 FACEBOOK INC 1,526,927 216,900,000 0.50%
3260 UNITEDHEALTH GROUP INC 1,329,434 218,047,000 0.51%
3261 MCDONALDS CORP 1,720,594 223,008,000 0.52%
3262 BERKSHIRE HATHAWAY INC DEL 1,371,667 228,629,000 0.53%
3263 ISHARES TR 1,384,330 237,031,000 0.55%
3264 CISCO SYS INC 7,018,335 237,219,000 0.55%
3265 SPDR SER TR 2,714,268 239,236,000 0.56%
3266 SPDR S&P MIDCAP 400 ETF TR 775,955 242,436,000 0.56%
3267 COCA COLA CO 5,755,828 244,278,000 0.57%
3268 AMAZON COM INC 285,096 252,749,000 0.59%
3269 ISHARES INC 5,446,399 260,283,000 0.60%
3270 PHILIP MORRIS INTL INC 2,349,979 265,314,000 0.62%
3271 PROCTER AND GAMBLE CO 3,013,664 270,779,000 0.63%
3272 PFIZER INC 8,015,631 274,215,000 0.64%
3273 PEPSICO INC 2,478,594 277,258,000 0.64%
3274 ALTRIA GROUP INC 4,007,747 286,234,000 0.66%
3275 ISHARES TR 4,333,203 299,687,000 0.70%
3276 EXXON MOBIL CORP 3,742,204 306,899,000 0.71%
3277 ABBVIE INC 4,712,237 307,048,000 0.71%
3278 CHEVRON CORP NEW 2,868,141 307,952,000 0.72%
3279 JOHNSON & JOHNSON 2,577,700 321,054,000 0.75%
3280 MERCK & CO INC 5,201,807 330,525,000 0.77%
3281 JPMORGAN CHASE & CO 4,405,545 386,984,000 0.90%
3282 AT&T INC 9,743,161 404,830,000 0.94%
3283 SPDR S&P 500 ETF TR 1,722,444 406,051,000 0.94%
3284 VERIZON COMMUNICATIONS INC 8,457,559 412,306,000 0.96%
3285 ISHARES TR 3,809,830 437,903,000 1.02%
3286 ISHARES TR 4,129,276 469,914,000 1.09%
3287 MICROSOFT CORP 8,718,731 574,215,000 1.33%
3288 APPLE INC 4,523,029 649,782,000 1.51%
3289 ISHARES TR 19,006,493 1,101,426,000 2.56%
3290 ISHARES TR 11,964,379 1,298,018,000 3.01%
3291 VANGUARD INDEX FDS 7,721,993 1,670,661,000 3.88%
Page 66 of 66

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001084208-17-000004, filed 2017.05.15).

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.