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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 (2016Q2)
Portfolio Summary: 2,286 holdings with a total value of $10,332,517,000.
#
Name
Shares
Value ($)
%
Options
Notes
2251 MGP INGREDIENTS INC NEW COM 1,198,234 45,808,000 0.44%
2252 AMAZON COM INC 64,776 46,355,000 0.45%
2253 WAL-MART STORES INC 637,116 46,522,000 0.45%
2254 ENTERPRISE PRODS PARTNERS L 1,615,228 47,262,000 0.46%
2255 ISHARES TR 234,214 49,301,000 0.48%
2256 SPDR GOLD TR 395,865 50,065,000 0.48%
2257 ISHARES TR 429,515 50,072,000 0.48%
2258 SPDR SER TR 607,184 50,954,000 0.49%
2259 ALTRIA GROUP INC 779,717 53,771,000 0.52%
2260 ISHARES TR 571,308 58,977,000 0.57%
2261 PACER FDS TR 2,648,246 59,189,000 0.57%
2262 PROCTER AND GAMBLE CO 718,886 60,869,000 0.59%
2263 PFIZER INC 1,750,210 61,625,000 0.60%
2264 FIRST TR EXCHANGE TRADED FD 2,766,197 61,853,000 0.60%
2265 VANGUARD BD INDEX FDS 761,399 64,186,000 0.62%
2266 JPMORGAN CHASE & CO 1,085,517 67,454,000 0.65%
2267 BERKSHIRE HATHAWAY INC DEL 481,969 69,784,000 0.68%
2268 DBX ETF TR 2,819,703 70,465,000 0.68%
2269 ISHARES TR 1,302,702 72,718,000 0.70%
2270 ISHARES TR 1,106,404 73,455,000 0.71%
2271 GENERAL ELECTRIC CO 2,363,282 74,396,000 0.72%
2272 VANGUARD INDEX FDS 721,418 77,308,000 0.75%
2273 CHEVRON CORP NEW 760,895 79,766,000 0.77%
2274 POWERSHARES QQQ TRUST 772,670 83,093,000 0.80%
2275 ISHARES TR 834,470 83,747,000 0.81%
2276 VANGUARD INDEX FDS 442,280 85,010,000 0.82%
2277 VERIZON COMMUNICATIONS INC 1,554,749 86,818,000 0.84%
2278 RYDEX ETF TRUST 1,204,738 96,801,000 0.94%
2279 ISHARES TR 937,221 105,547,000 1.02%
2280 EXXON MOBIL CORP 1,127,419 105,685,000 1.02%
2281 JOHNSON & JOHNSON 886,143 107,493,000 1.04%
2282 AT&T INC 2,532,490 109,429,000 1.06%
2283 MICROSOFT CORP 2,188,102 111,966,000 1.08%
2284 SPDR S&P 500 ETF TR 718,486 150,506,000 1.46%
2285 APPLE INC 1,651,808 157,915,000 1.53%
2286 ISHARES TR 3,597,772 166,253,000 1.61%
Page 46 of 46

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001462284-16-000016, 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.