RAYMOND JAMES & ASSOCIATES Information

880 CARRILON PKWY, ST PETERSBURG, Florida, 337334508, (727) 567-1000

Report Date: 03/31/2015

Position Statistics

Total Positions 2,434
New Positions 245
Increased Positions 1,601
Decreased Positions 805
Positions with Activity 2,406
Sold Out Positions 130
Total Mkt Value (in $ millions) 22,371

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.84%
Capital Goods 3.13%
Conglomerates 0.4%
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 6.77%
Energy 5.89%
Financial 37.16%
Healthcare 8.18%
Services 14.31%
Technology 10.05%
Transportation 1.72%
Utilities 4.44%

2,434 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 GRW ETF 529,647 34,498 6.97 5,229,016
ISHARES TR RUS 1000 VAL ETF 487,370 44,139 9.96 4,759,940
ISHARES TR CORE US AGGBD ET 439,875 82,377 23.04 4,030,003
ISHARES TR MSCI EAFE ETF 437,635 44,919 11.44 6,814,620
APPLE INC COM 376,983 19,641 5.50 3,055,461
VERIZON COMMUNICATIONS INC COM 222,584 19,351 9.52 4,850,391
MICROSOFT CORP COM 216,849 7,842 3.75 4,782,728
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 214,979 -21,195 (8.97) 798,139
ISHARES TR RUSSELL 2000 ETF 210,954 18,775 9.77 1,734,823
AT&T INC COM 191,490 15,175 8.61 5,577,908
MERCK & CO INC NEW COM 184,715 23,874 14.84 3,211,318
JOHNSON & JOHNSON COM 162,973 17,621 12.12 1,645,859
REYNOLDS AMERICAN INC COM 159,484 17,334 12.20 1,894,106
ALTRIA GROUP INC COM 159,351 11 .01 2,884,180
CHEVRON CORP NEW COM 152,494 18,597 13.89 1,650,368
WELLS FARGO & CO NEW COM 151,759 15,583 11.44 2,643,877
PROCTER & GAMBLE CO COM 149,628 3,743 2.57 1,864,982
JPMORGAN CHASE & CO COM 149,123 -10,397 (6.52) 2,191,372
COCA COLA CO COM 144,615 11,342 8.51 3,566,341
SPDR SERIES TRUST S&P DIVID ETF 138,117 36,999 36.59 1,800,038


Latest News Headlines

View All Latest Headlines
Create your free portfolio