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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 (2016Q1)
Portfolio Summary: 3,227 holdings with a total value of $16,800,894,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 549,200 61,824,000 0.37%
52 SPDR S&P MIDCAP 400 ETF TR 232,513 61,087,000 0.36%
53 MCDONALDS CORP 482,748 60,673,000 0.36%
54 VANGUARD WHITEHALL FDS 877,557 60,586,000 0.36%
55 ALLSTATE CORP 878,159 59,162,000 0.35%
56 CISCO SYS INC 2,038,404 58,033,000 0.35%
57 CVS HEALTH CORP 558,648 57,952,000 0.34%
58 CLAYMORE ETF TRUST GUGGENHEIM RAYMOND JAMES 1,752,910 57,232,000 0.34%
59 BANK AMER CORP 4,196,600 56,738,000 0.34%
60 ISHARES 7-10 YEAR TREASURY BOND ETF 504,903 55,711,000 0.33%
61 ISHARES TR 423,329 55,291,000 0.33%
62 ALPHABET INC 72,368 55,210,000 0.33%
63 FORD MTR CO DEL 4,014,478 54,196,000 0.32%
64 3M CO 324,350 54,048,000 0.32%
65 AMERICAN AXLE & MFG HLDGS INC COM 3,371,042 51,880,000 0.31%
66 ISHARES TR 631,532 51,578,000 0.31%
67 SOUTHERN CO 960,944 49,710,000 0.30%
68 VANGUARD TAX-MANAGED FDS 1,368,691 49,109,000 0.29%
69 UNION PAC CORP 611,097 48,613,000 0.29%
70 BECTON DICKINSON & CO 318,544 48,368,000 0.29%
71 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 1,037,976 47,871,000 0.28%
72 WISDOMTREE TR 914,205 47,466,000 0.28%
73 ALEXION PHARMACEUTIC 336,250 46,813,000 0.28%
74 TRACTOR SUPPLY CO 516,492 46,725,000 0.28%
75 ALPHABET INC 62,077 46,249,000 0.28%
76 UNITEDHEALTH GROUP INC 358,436 46,205,000 0.28%
77 ISHARES TR 509,378 45,809,000 0.27%
78 ABBVIE INC 800,978 45,752,000 0.27%
79 POWERSHARES ETF TRUST 1,099,636 44,843,000 0.27%
80 ISHARES TR 522,165 44,400,000 0.26%
81 ISHARES TR 420,674 44,348,000 0.26%
82 ISHARES TR 304,368 43,887,000 0.26%
83 ISHARES TR 268,506 43,663,000 0.26%
84 STARBUCKS CORP 727,172 43,412,000 0.26%
85 HALLIBURTON 1,213,385 43,343,000 0.26%
86 SELECT SECTOR SPDR TR 929,427 41,229,000 0.25%
87 ISHARES TR 350,253 40,153,000 0.24%
88 VANGUARD INDEX FDS 478,659 40,112,000 0.24%
89 GENERAL MLS INC 628,842 39,838,000 0.24%
90 UNITED PARCEL SERVICE INC 373,457 39,391,000 0.23%
91 WISDOMTREE TR 450,137 38,762,000 0.23%
92 FIRST TR LRGE CP CORE ALPHA 832,880 37,155,000 0.22%
93 ISHARES TR 475,649 37,105,000 0.22%
94 NEW YORK CMNTY BANCORP INC 2,301,932 36,601,000 0.22%
95 MEDTRONIC PLC 476,848 35,764,000 0.21%
96 MAGELLAN MIDSTREAM PRTNRS LP 518,434 35,668,000 0.21%
97 VANGUARD INDEX FDS 318,042 35,460,000 0.21%
98 VANGUARD INDEX FDS 332,003 35,342,000 0.21%
99 FIRST TR EXCHANGE TRADED FD 510,609 34,870,000 0.21%
100 SELECT SECTOR SPDR TR 559,156 34,607,000 0.21%
Page 2 of 65

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001462284-16-000014, filed 2016.05.16). and can't normalized (skipped) (0001462284-16-000017, filed 2016.08.12).

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.