RAYMOND JAMES & ASSOCIATES Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,238
New Positions 200
Increased Positions 1,452
Decreased Positions 759
Positions with Activity 2,211
Sold Out Positions 112
Total Mkt Value (in $ millions) 15,911

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

Sector Weighting

Basic Materials 3.06%
Capital Goods 3.09%
Conglomerates 0.28%
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 6.67%
Energy 8.01%
Financial 38.82%
Healthcare 6.91%
Services 12.71%
Technology 9.99%
Transportation 1.87%
Utilities 4.84%

2,238 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 GRW ETF 403,658 17,442 4.52 4,405,307
ISHARES TR RUS 1000 VAL ETF 393,132 24,491 6.64 3,927,788
ISHARES TR MSCI EAFE ETF 315,124 35,725 12.79 4,914,603
ISHARES TR CORE US AGGBD ET 281,342 9,555 3.52 2,578,514
APPLE INC COM 260,882 8,891 3.53 2,589,397
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 200,320 8,113 4.22 803,465
ISHARES TR RUSSELL 2000 ETF 159,825 -18,365 (10.31) 1,461,589
MICROSOFT CORP COM 159,717 17,843 12.58 3,445,151
VERIZON COMMUNICATIONS INC COM 154,685 17,983 13.16 3,094,320
JOHNSON & JOHNSON COM 126,649 1,426 1.14 1,188,192
INDEXIQ ETF TR HEDGE MLTI ETF 115,903 6,218 5.67 3,906,401
AT&T INC COM 110,103 8,957 8.86 3,124,373
COCA COLA CO COM 108,014 2,913 2.77 2,531,966
CHEVRON CORP NEW COM 106,507 6,142 6.12 892,619
MERCK & CO INC NEW COM 105,511 1,172 1.12 1,779,872
JPMORGAN CHASE & CO COM 105,318 10,106 10.61 1,748,301
ISHARES TR MSCI EMG MKT ETF 101,275 10,767 11.90 2,436,830
ALTRIA GROUP INC COM 99,956 4,382 4.59 2,175,805
ENTERPRISE PRODS PARTNERS L P COM 94,172 344 .37 2,336,774
PROCTER & GAMBLE CO COM 93,575 2,952 3.26 1,117,441