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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
51 PHILIP MORRIS INTL INC 364,933 37,123,000 0.36%
52 INTEL CORP 1,122,240 36,809,000 0.36%
53 UNION PAC CORP 417,026 36,385,000 0.35%
54 ALLSTATE CORP 516,425 36,125,000 0.35%
55 VANGUARD INDEX FDS 335,007 35,912,000 0.35%
56 ISHARES TR 382,777 35,559,000 0.34%
57 ISHARES TR 331,225 35,140,000 0.34%
58 VANGUARD TAX-MANAGED FDS 990,851 35,037,000 0.34%
59 VANGUARD BD INDEX FDS 431,477 34,976,000 0.34%
60 DISNEY WALT CO 351,570 34,390,000 0.33%
61 VANGUARD INDEX FDS 384,422 34,087,000 0.33%
62 PEPSICO INC 316,202 33,500,000 0.32%
63 BECTON DICKINSON & CO 196,407 33,312,000 0.32%
64 FIRST TR EXCHANGE TRADED FD 455,184 32,828,000 0.32%
65 SYSCO CORP 634,047 32,173,000 0.31%
66 ISHARES TR 272,123 31,624,000 0.31%
67 CVS HEALTH CORP 328,417 31,444,000 0.30%
68 MERCK & CO INC 535,979 30,878,000 0.30%
69 POWERSHARES N/C 6/4/18 46137V613 339,249 30,709,000 0.30%
70 SPDR S&P MIDCAP 400 ETF TR 111,774 30,428,000 0.29%
71 HALLIBURTON 670,343 30,360,000 0.29%
72 ABBVIE INC 481,842 29,832,000 0.29%
73 ISHARES TR 347,881 29,681,000 0.29%
74 FIRST TR EXCHANGE TRADED FD 873,396 29,450,000 0.29%
75 VANGUARD INDEX FDS 236,680 29,261,000 0.28%
76 ALPHABET INC 41,128 28,935,000 0.28%
77 FIRST TR EXCHANGE TRADED FD 1,935,358 28,837,000 0.28%
78 FIRST TR LRGE CP CORE ALPHA 634,754 28,596,000 0.28%
79 UNITEDHEALTH GROUP INC 201,296 28,427,000 0.28%
80 CISCO SYS INC 986,171 28,293,000 0.27%
81 POWERSHARES ETF TRUST 656,479 27,638,000 0.27%
82 SCHWAB US DIVIDEND EQUITY ETF 664,956 27,556,000 0.27%
83 3M CO 155,668 27,259,000 0.26%
84 TRACTOR SUPPLY CO 297,787 27,154,000 0.26%
85 ISHARES TR 156,875 26,530,000 0.26%
86 VANGUARD INDEX FDS 311,601 26,483,000 0.26%
87 WELLS FARGO & CO NEW 556,287 26,330,000 0.25%
88 POWERSHARES ETF TR II 1,720,827 26,225,000 0.25%
89 MCDONALDS CORP 217,545 26,180,000 0.25%
90 CHUBB LIMITED 199,534 26,082,000 0.25%
91 PROSHARES TR 476,587 25,931,000 0.25%
92 PACER FDS TR 1,056,810 25,892,000 0.25%
93 FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF 946,253 25,577,000 0.25%
94 MICROCHIP TECHNOLOGY 500,251 25,393,000 0.25%
95 MEDTRONIC PLC 289,652 25,133,000 0.24%
96 SELECT SECTOR SPDR TR 576,743 25,014,000 0.24%
97 GENERAL MLS INC 350,025 24,965,000 0.24%
98 ISHARES TR 623,415 24,868,000 0.24%
99 PIMCO ETF TR 245,430 24,830,000 0.24%
100 SPDR DOW JONES INDL AVRG ETF 137,009 24,525,000 0.24%
Page 2 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.