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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 (2016Q3)
Portfolio Summary: 2,307 holdings with a total value of $11,233,574,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 892,815 41,454,000 0.37%
52 VANGUARD INDEX FDS 368,153 41,340,000 0.37%
53 POWERSHARES ETF TRUST 965,507 40,948,000 0.36%
54 FIRST TR EXCHANGE TRADED FD 475,944 38,818,000 0.35%
55 BRISTOL MYERS SQUIBB CO 714,476 38,526,000 0.34%
56 BECTON DICKINSON & CO 207,923 37,374,000 0.33%
57 ISHARES TR 348,560 36,864,000 0.33%
58 ISHARES TR 378,414 35,935,000 0.32%
59 PHILIP MORRIS INTL INC 365,528 35,539,000 0.32%
60 ALLSTATE CORP 512,354 35,445,000 0.32%
61 VANGUARD INDEX FDS 273,641 35,420,000 0.32%
62 PEPSICO INC 325,453 35,403,000 0.32%
63 ALPHABET INC 43,614 35,068,000 0.31%
64 COCA COLA CO 821,236 34,755,000 0.31%
65 ISHARES RUSSELL 3000 ETF 264,487 33,905,000 0.30%
66 DISNEY WALT CO 361,505 33,571,000 0.30%
67 ISHARES TR 668,526 33,112,000 0.29%
68 SELECT SECTOR SPDR TR 466,902 32,968,000 0.29%
69 FIRST TR EXCHANGE TRADED FD 932,108 32,857,000 0.29%
70 SYSCO CORP 668,863 32,781,000 0.29%
71 VANGUARD INDEX FDS 373,938 32,436,000 0.29%
72 POWERSHARES ETF TRUST 338,860 31,717,000 0.28%
73 ISHARES TR 204,490 31,638,000 0.28%
74 ISHARES RUSSELL 2000 GROWTH ETF 211,287 31,463,000 0.28%
75 VANGUARD WHITEHALL FDS 433,378 31,264,000 0.28%
76 MICROCHIP TECHNOLOGY 499,131 31,017,000 0.28%
77 VANGUARD INTL EQUITY INDEX F 821,218 30,903,000 0.28%
78 ISHARES 570,172 30,824,000 0.27%
79 ORACLE CORP 778,404 30,576,000 0.27%
80 CVS HEALTH CORP 341,734 30,411,000 0.27%
81 MERCK & CO INC 484,095 30,213,000 0.27%
82 SCHWAB US DIVIDEND EQUITY ETF 706,429 29,889,000 0.27%
83 POWERSHARES ETF TR II 771,443 29,847,000 0.27%
84 ABBVIE INC 469,527 29,613,000 0.26%
85 HALLIBURTON CO 659,682 29,607,000 0.26%
86 VANGUARD BD INDEX FDS 337,559 29,590,000 0.26%
87 ISHARES TR 741,232 29,279,000 0.26%
88 VANGUARD INDEX FDS 334,988 29,144,000 0.26%
89 SELECT SECTOR SPDR TR 599,620 28,650,000 0.26%
90 UNITEDHEALTH GROUP INC 204,501 28,633,000 0.25%
91 3M CO 162,430 28,625,000 0.25%
92 VANGUARD BD INDEX FDS 349,171 28,224,000 0.25%
93 CHUBB LIMITED 221,168 27,790,000 0.25%
94 PACER FDS TR 1,084,489 27,665,000 0.25%
95 PROSHARES TR 504,821 27,427,000 0.24%
96 VANGUARD SCOTTSDALE FDS 303,807 27,215,000 0.24%
97 FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF 1,000,564 25,945,000 0.23%
98 WELLS FARGO & CO NEW 583,734 25,848,000 0.23%
99 POWERSHARES ETF TR II 1,705,796 25,809,000 0.23%
100 MCDONALDS CORP 223,688 25,805,000 0.23%
Page 2 of 47

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001462284-16-000019, filed 2016.11.14).

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.