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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
251 DORCHESTER MINERALS LP 10,984 158,000 0.00%
252 FIRST TR STOXX EUROPEAN SELE 13,448 158,000 0.00%
253 JOHN HANCOCK HDG EQ & INC FD 10,640 159,000 0.00%
254 INVESCO SR INCOME TR 38,061 159,000 0.00%
255 NUVEEN PREMIER MUN INCOME FD COM 10,610 160,000 0.00%
256 RADNET INC COM 30,000 160,000 0.00%
257 INVESCO MORTGAGE CAPITAL INC 11,765 161,000 0.00%
258 BROCADE COMMUNICATIONS SYS I 17,592 161,000 0.00%
259 WORKHORSE GROUP INC 23,702 162,000 0.00%
260 BLACKROCK MUNIYIELD QUALITY 11,165 162,000 0.00%
261 BLACKROCK ENHANCED CAP INC 12,119 163,000 0.00%
262 BLACKBERRY LTD 24,226 163,000 0.00%
263 FITBIT INC 13,396 164,000 0.00%
264 EXXON MOBIL CORP 13,200 165,000 0.00% Call
265 VOYA PRIME RATE TR 32,186 165,000 0.00%
266 BOULDER GROWTH & INCOME FUND COM 20,598 167,000 0.00%
267 ROYCE MICRO CAP TR INC 22,774 167,000 0.00%
268 CARBONITE INC COM 17,329 169,000 0.00%
269 NOVAGOLD RES INC 27,545 169,000 0.00%
270 NEUBERGER BERMAN MLP INCOME FD 20,101 170,000 0.00%
271 iPath S&P 500 VIX Short-Term F 12,321 170,000 0.00%
272 MFS SPL VALUE TR 31,263 171,000 0.00%
273 EATON VANCE ENHANCED EQ INC 13,521 172,000 0.00%
274 GLOBAL X FDS 16,386 172,000 0.00%
275 APOLLO INVT CORP 31,016 172,000 0.00%
276 BLACKROCK MUNIHOLD QU FU II IN COM 11,618 173,000 0.00%
277 BLACK STONE MINERALS L P 11,195 174,000 0.00%
278 CARLYLE GROUP L P 10,709 174,000 0.00%
279 PENNEY J C 19,677 175,000 0.00%
280 MORGAN STANLEY EM MKTS DM DECOM 23,319 179,000 0.00%
281 TIER REIT INC 11,903 182,000 0.00%
282 WESTERN ASSET HGH YLD DFNDFD 12,149 182,000 0.00%
283 NOBLE CORP PLC 22,153 183,000 0.00%
284 NUVEEN MINESOTA QLT MUN INC 10,789 183,000 0.00%
285 BLACKROCK MUNIHLDS INVSTM QL 11,350 183,000 0.00%
286 NUVEEN MUN MKT OPPORTUNITY F 12,127 183,000 0.00%
287 BROOKFIELD HIGH INCOME FD IN 25,380 183,000 0.00%
288 BLACKROCK MUNIYIELD QUALITY 10,907 184,000 0.00%
289 NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC 11,120 184,000 0.00%
290 NUVEEN MARYLAND QLT MUN INCORPORATED FD 13,121 186,000 0.00%
291 GREEN PLAINS PARTNERS LP 11,964 186,000 0.00%
292 PUTNAM MUN OPPORTUNITIES TR 14,040 188,000 0.00%
293 FIRST HORIZON CORPORATION COM 13,751 189,000 0.00%
294 Western Asset Emerging Markets 17,391 189,000 0.00%
295 WENDYS CO 19,775 190,000 0.00%
296 KINROSS GOLD CORP 38,886 190,000 0.00%
297 GROUPON INC 58,358 190,000 0.00%
298 GAMCO NATL RES GOLDINCM 25,027 191,000 0.00%
299 EGA EMERGING GLOBAL SHS TR 10,365 191,000 0.00%
300 CVR PARTNERS LP 23,500 192,000 0.00%
Page 6 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.