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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
101 VANGUARD BD INDEX FDS 1,108,918 89,912,000 0.21%
102 BB&T CORP 1,973,654 88,222,000 0.20%
103 VENTAS INC 1,344,132 87,422,000 0.20%
104 IRON MTN INC NEW 2,447,532 87,303,000 0.20%
105 INTERNATIONAL BUSINESS MACHS 493,673 85,970,000 0.20%
106 BIOGEN INC 310,314 84,846,000 0.20%
107 AIR PRODS & CHEMS INC 619,943 83,879,000 0.19%
108 JOHNSON CTLS INTL PLC 1,968,304 82,905,000 0.19%
109 SCHLUMBERGER LTD 1,039,729 81,203,000 0.19%
110 ANADARKO PETE CORP 1,293,274 80,183,000 0.19%
111 SPDR SER TR 1,651,232 79,986,000 0.19%
112 VANGUARD SCOTTSDALE FDS 979,955 78,143,000 0.18%
113 PRAXAIR INC 651,903 77,317,000 0.18%
114 VANGUARD TAX-MANAGED FDS 1,959,784 77,019,000 0.18%
115 WEYERHAEUSER CO 2,228,492 75,724,000 0.18%
116 GENERAL MLS INC 1,265,403 74,672,000 0.17%
117 AUTOMATIC DATA PROCESSING IN 725,813 74,316,000 0.17%
118 EMERSON ELEC CO 1,238,896 74,160,000 0.17%
119 ISHARES TR 2,916,742 73,910,000 0.17%
120 ISHARES TR 1,050,165 72,976,000 0.17%
121 UNILEVER PLC 1,461,399 72,105,000 0.17%
122 DU PONT E I DE NEMOURS & CO 896,083 71,982,000 0.17%
123 RAYTHEON CO 466,876 71,201,000 0.17%
124 METLIFE INC 1,340,077 70,783,000 0.16%
125 AUTODESK INC 796,361 68,861,000 0.16%
126 ALIBABA GROUP HLDG LTD 637,728 68,766,000 0.16%
127 ISHARES TR 516,970 67,994,000 0.16%
128 CITIGROUPINC 1,101,889 65,915,000 0.15%
129 HALLIBURTON CO 1,338,612 65,874,000 0.15%
130 BRISTOL MYERS SQUIBB CO 1,199,562 65,233,000 0.15%
131 FASTENAL CO 1,266,590 65,229,000 0.15%
132 OMNICOM GROUP INC 752,454 64,869,000 0.15%
133 UNITED TECHNOLOGIES CORP 577,982 64,857,000 0.15%
134 SEAGATE TECHNOLOGY PLC 1,368,489 62,855,000 0.15%
135 VALERO ENERGY CORP NEW 947,381 62,802,000 0.15%
136 ROYAL DUTCH SHELL PLC 1,176,033 62,014,000 0.14%
137 TARGET CORP 1,121,988 61,923,000 0.14%
138 GILEAD SCIENCES INC 898,612 61,037,000 0.14%
139 CORNING INC 2,255,908 60,910,000 0.14%
140 STARBUCKS CORP 1,036,275 60,508,000 0.14%
141 PRICELINE GRP INC 33,878 60,302,000 0.14%
142 ISHARES TR 405,423 60,185,000 0.14%
143 WEC ENERGY GROUP INC 982,019 59,540,000 0.14%
144 O REILLY AUTOMOTIVE INC NEW 220,641 59,538,000 0.14%
145 ISHARES TR 1,177,838 59,245,000 0.14%
146 FIRST TR VALUE LINE DIVID INSHS 2,025,429 58,758,000 0.14%
147 VANGUARD INDEX FDS 710,403 58,673,000 0.14%
148 SPDR SERIES TRUST 843,149 58,017,000 0.13%
149 REGAL ENTMT GROUP 2,565,766 57,935,000 0.13%
150 TAIWAN SEMICONDUCTOR MFG LTD 1,761,748 57,856,000 0.13%
Page 3 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.