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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 (2015Q2)
Portfolio Summary: 614 holdings with a total value of $1,400,098,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PEPSICO INC 64,558 6,026,000 0.43%
52 SELECT SECTOR SPDR TR 79,384 5,967,000 0.43%
53 BOEING CO 42,690 5,922,000 0.42%
54 ISHARES TR 56,122 5,789,000 0.41%
55 BANK AMER CORP 337,393 5,742,000 0.41%
56 KINDER MORGAN INC DEL 148,643 5,706,000 0.41%
57 INTERNATIONAL BUSINESS MACHS 33,678 5,478,000 0.39%
58 O REILLY AUTOMOTIVE INC NEW 24,174 5,463,000 0.39%
59 CVS HEALTH CORP 52,037 5,458,000 0.39%
60 ISHARES TR 46,546 5,386,000 0.38%
61 CLAYMORE ETF TRUST GUGGENHEIM RAYMOND JAMES 146,564 5,372,000 0.38%
62 MERCK & CO INC 93,856 5,343,000 0.38%
63 MAGELLAN MIDSTREAM PRTNRS LP 72,798 5,342,000 0.38%
64 HOME DEPOT INC 47,517 5,281,000 0.38%
65 CONOCOPHILLIPS 85,120 5,227,000 0.37%
66 ALPS ETF TR 328,067 5,105,000 0.36%
67 STARBUCKS CORP 94,933 5,090,000 0.36%
68 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 116,359 5,086,000 0.36%
69 ISHARES TR 40,637 5,074,000 0.36%
70 NOVO-NORDISK A S 88,009 4,819,000 0.34%
71 INTEL CORP 155,270 4,723,000 0.34%
72 ABBOTT LABS 96,114 4,717,000 0.34%
73 SPDR GOLD TR 41,863 4,704,000 0.34%
74 MEDTRONIC PLC 62,423 4,626,000 0.33%
75 UNION PAC CORP 47,785 4,557,000 0.33%
76 LINN CO LLC 478,608 4,523,000 0.32%
77 DU PONT E I DE NEMOURS & CO 70,250 4,492,000 0.32%
78 WISDOMTREE TR 72,775 4,482,000 0.32%
79 TJX COS INC NEW 66,613 4,408,000 0.31%
80 SOUTHERN CO 102,923 4,312,000 0.31%
81 ISHARES TR 109,618 4,294,000 0.31%
82 WALGREENS BOOTS ALLIANCE INC 48,139 4,065,000 0.29%
83 HARMAN INTL INDS INC 34,123 4,059,000 0.29%
84 FIRST TR EXCHANGE TRADED FD 207,640 4,057,000 0.29%
85 POWERSHARES ETF TRUST 44,459 4,032,000 0.29%
86 MCDONALDS CORP 42,233 4,015,000 0.29%
87 DOMINION ENERGY INC 59,512 3,980,000 0.28%
88 POLARIS INDS INC 26,743 3,961,000 0.28%
89 ISHARES TR 35,006 3,922,000 0.28%
90 ISHARES TR 54,701 3,900,000 0.28%
91 CATERPILLAR INC 45,914 3,894,000 0.28%
92 DUKE ENERGY CORP NEW 54,836 3,873,000 0.28%
93 SVB FINANCIAL GROUP 26,846 3,865,000 0.28%
94 STERIS PLC 59,366 3,825,000 0.27%
95 CAMERON INTERNATIONAL COMPANY 72,429 3,793,000 0.27%
96 NIKE INC 34,478 3,724,000 0.27%
97 Vaneck Vectors Gold 209,669 3,724,000 0.27%
98 CINEMARK HOLDINGS INC 88,864 3,570,000 0.25%
99 UNITEDHEALTH GROUP INC 28,783 3,512,000 0.25%
100 ROYAL DUTCH SHELL PLC 61,554 3,509,000 0.25%
Page 2 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001462284-15-000007, filed 2015.08.14).

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.