Dark
Light
System
Institutional Investment Manager
Raymond James Financial Services Advisors, Inc.
Raymond James Financial Services Advisors, Inc. (CIK: 0001462284) incorporated in Florida, located at 880 Carillon Parkway, St. Petersburg, FL. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q3)
Original 13F HR (0001462284-14-000019) filed in 2014.11.17
#
Name
Shares
Value ($)
%
Options
Notes
1 RYDEX ETF TRUST 807,746 61,219 3.31%
2 SPDR S&P 500 ETF TR 240,600 47,403 2.57%
3 VANGUARD SPECIALIZED FUNDS 531,630 40,909 2.21%
4 ISHARES TR 296,787 33,261 1.80%
5 ISHARES TR 439,541 28,183 1.53%
6 JPMORGAN CHASE & CO 529,684 28,116 1.52%
7 POWERSHARES QQQ TRUST 269,897 26,663 1.44%
8 SPDR SER TR 336,873 25,245 1.37%
9 POWERSHARES ETF TRUST 282,339 24,823 1.34%
10 EXXON MOBIL CORP 260,119 24,464 1.32%
11 ISHARES TR 560,393 21,116 1.14%
12 BERKSHIRE HATHAWAY INC DEL 145,222 20,061 1.09%
13 CREDIT SUISSE NASSAU BRH 546,533 19,626 1.06%
14 CLAYMORE EXCHANGE TRD FD TR 731,568 19,489 1.05%
15 SPDR S&P MIDCAP 400 ETF TR 71,938 17,935 0.97%
16 ISHARES TR 86,495 17,148 0.93%
17 APPLE INC 161,688 16,290 0.88%
18 CLAYMORE EXCHANGE TRD FD TR 598,972 15,801 0.86%
19 GENERAL ELECTRIC CO 605,113 15,503 0.84%
20 VANGUARD INDEX FDS 214,946 15,444 0.84%
21 Market Vector Junior 455,081 15,300 0.83%
22 PFIZER INC 502,600 14,862 0.80%
23 ISHARES TR 107,536 14,704 0.80%
24 JOHNSON & JOHNSON 137,291 14,634 0.79%
25 VANGUARD INDEX FDS 78,618 14,198 0.77%
26 WR GRACE & CO 150,517 13,688 0.74%
27 VANGUARD INDEX FDS 136,565 13,611 0.74%
28 RYDEX ETF TRUST 170,143 13,135 0.71%
29 ISHARES TR 86,609 13,117 0.71%
30 ISHARES TR 136,662 12,522 0.68%
31 POWERSHARES ETF TRUST II 504,175 12,297 0.67%
32 VANGUARD INDEX FDS 119,356 12,084 0.65%
33 POWERSHARES ETF TRUST 638,534 11,819 0.64%
34 ISHARES TR 318,789 11,409 0.62%
35 ISHARES TR 150,847 11,142 0.60%
36 COCA COLA CO 251,965 10,749 0.58%
37 JPMORGAN CHASE & CO 176,344 10,623 0.57%
38 MICROSOFT CORP 224,943 10,428 0.56%
39 ISHARES TR 98,681 10,389 0.56%
40 GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF 391,740 10,358 0.56%
41 ENTERPRISE PRODS PARTNERS L 252,568 10,178 0.55%
42 VANGUARD INTL EQUITY INDEX F 237,492 9,906 0.54%
43 WISDOMTREE TR 111,930 9,797 0.53%
44 PROCTER AND GAMBLE CO 114,925 9,624 0.52%
45 DBX ETF TR 337,966 9,372 0.51%
46 POWERSHARES ETF TRUST 228,806 8,994 0.49%
47 POWERSHARES ETF TRUST 292,313 8,898 0.48%
48 AT&T INC 248,042 8,741 0.47%
49 POWERSHARES DB CMDTY IDX TRA 367,968 8,544 0.46%
50 ISHARES TR 60,259 8,457 0.46%
Page 1 of 11