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CLAYMORE ETF TRUST GUGGENHEIM RAYMOND JAMES
CLAYMORE ETF TRUST GUGGENHEIM RAYMOND JAMES. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 26 Institutional holders with a total value of $44,833,860.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RAYMOND JAMES & ASSOCIATES 682,619 25,018,000 55.80%
2 MORGAN STANLEY 153,272 5,617,000 12.53%
3 Raymond James Financial Services Advisors, Inc. 146,564 5,372,000 11.98%
4 WELLS FARGO & COMPANY/MN 74,480 2,730,000 6.09%
5 OPPENHEIMER & CO INC 46,997 1,722,000 3.84%
6 LPL Financial LLC 32,015 1,163,000 2.59%
7 Formidable Asset Management, LLC 20,455 750,000 1.67%
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 20,401 748,000 1.67%
9 AMERIPRISE FINANCIAL INC 11,727 430,000 0.96%
10 Janney Montgomery Scott LLC 6,441 236,063 0.53%
11 J.P. Turner & Co Capital Mnagement, LLC 5,757 212,000 0.47%
12 JANE STREET GROUP, LLC 5,770 211,000 0.47%
13 BANK OF AMERICA CORP /DE/ 5,248 192,000 0.43%
14 UBS Group AG 3,012 110,000 0.25%
15 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,385 87,000 0.19%
16 CITIGROUP INC 1,865 68,000 0.15%
17 AMERICAN INTERNATIONAL GROUP, INC. 1,195 43,797 0.10%
18 Manchester Capital Management LLC 1,100 40,000 0.09%
19 FIFTH THIRD BANCORP 624 23,000 0.05%
20 ROYAL BANK OF CANADA 530 19,000 0.04%
21 Carroll Financial Associates, Inc. 362 13,000 0.03%
22 Regal Investment Advisors LLC 300 10,000 0.02%
23 VALLEY NATIONAL ADVISERS INC 241 9,000 0.02%
24 MCF Advisors LLC 204 7,000 0.02%
25 BENJAMIN F. EDWARDS & COMPANY, INC. 71 3,000 0.01%
26 Parallax Volatility Advisers, L.P. 1 0 0.00%

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.