Dark
Light
System
Security
RAYMOND JAMES FINANC
RAYMOND JAMES FINANC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 364 Institutional holders with a total value of $5,694,660,084.
#
Manager Name
Shares
Value ($)
%
Options
Notes
301 DEUTSCHE BANK AG\ 246,246 14,105,000 0.25%
302 KING LUTHER CAPITAL MANAGEMENT CORP 247,064 14,154,000 0.25%
303 AMERICAN INTERNATIONAL GROUP, INC. 247,567 14,183,113 0.25%
304 BB&T SECURITIES, LLC 25,576 14,652,000 0.26%
305 RAYMOND JAMES & ASSOCIATES 277,354 15,890,000 0.28%
306 Sumitomo Mitsui Trust Group, Inc. 276,797 15,935,000 0.28%
307 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 290,079 16,618,000 0.29%
308 JPMORGAN CHASE & CO 293,279 16,803,000 0.30%
309 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 318,422 17,058,000 0.30%
310 IAT REINSURANCE CO LTD. 313,750 17,975,000 0.32%
311 Private Capital Management, LLC 334,779 19,179,000 0.34%
312 CONGRESS ASSET MANAGEMENT CO 340,749 19,521,000 0.34%
313 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 349,016 19,995,000 0.35%
314 PRINCIPAL FINANCIAL GROUP INC 351,515 20,138,000 0.35%
315 STATE OF WISCONSIN INVESTMENT BOARD 353,790 20,269,000 0.36%
316 ROYAL BANK OF CANADA 354,876 20,332,000 0.36%
317 Mitsubishi UFJ Trust & Banking Corp 364,982 20,910,000 0.37%
318 BlackRock Investment Management, LLC 368,720 21,124,000 0.37%
319 Retirement Systems of Alabama 393,291 22,532,000 0.40%
320 RAINIER INVESTMENT MANAGEMENT LLC 401,380 22,995,000 0.40%
321 BlackRock Group LTD 402,716 23,072,000 0.41%
322 ROYCE & ASSOCIATES LP 433,125 24,814,000 0.44%
323 DIMENSIONAL FUND ADVISORS LP 449,998 25,782,000 0.45%
324 ATLANTA CAPITAL MANAGEMENT CO L L C 474,993 27,212,000 0.48%
325 SCHRODER INVESTMENT MANAGEMENT GROUP 490,100 28,078,000 0.49%
326 JANUS HENDERSON GROUP PLC 491,858 28,178,000 0.49%
327 Neuberger Berman Group LLC 516,417 29,585,000 0.52%
328 TEACHERS ADVISORS, LLC 541,157 31,003,000 0.54%
329 MACQUARIE GROUP LTD 579,603 33,205,000 0.58%
330 OppenheimerFunds, Inc. 601,450 34,457,000 0.61%
331 RS INVESTMENT MANAGEMENT CO LLC 618,896 35,379,000 0.62%
332 LOOMIS SAYLES & CO L P 618,966 35,460,000 0.62%
333 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 625,897 35,935,000 0.63%
334 PINNACLE ASSOCIATES LTD 656,080 37,587,000 0.66%
335 PALISADE CAPITAL MANAGEMENT, LP 656,962 37,637,000 0.66%
336 GEODE CAPITAL MANAGEMENT, LLC 681,053 38,995,000 0.68%
337 NEW YORK STATE COMMON RETIREMENT FUND 731,595 41,913,000 0.74%
338 MANAGED ACCOUNT ADVISORS LLC 767,680 43,981,000 0.77%
339 Alberta Investment Management Corp 783,119 44,865,000 0.79%
340 State of New Jersey Common Pension Fund D 800,000 45,832,000 0.80%
341 Nationwide Fund Advisors 802,833 45,994,000 0.81%
342 LORD, ABBETT & CO. LLC 828,677 47,475,000 0.83%
343 CITADEL ADVISORS LLC 933,905 53,503,000 0.94%
344 NORGES BANK 1,095,570 62,765,000 1.10%
345 WESTFIELD CAPITAL MANAGEMENT CO LP 1,098,025 62,906,000 1.10%
346 STELLIAM INVESTMENT MANAGEMENT, LP 1,205,000 69,034,000 1.21%
347 Fisher Asset Management, LLC 1,598,791 91,595,000 1.61%
348 Perkins Investment Management, LLC 1,612,224 92,364,000 1.62%
349 AMERIPRISE FINANCIAL INC 1,644,297 94,205,000 1.65%
350 WELLINGTON MANAGEMENT GROUP LLP 1,698,267 97,294,000 1.71%
Page 7 of 8

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.