RAYMOND JAMES & ASSOCIATES Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,158
New Positions 232
Increased Positions 1,415
Decreased Positions 722
Positions with Activity 2,137
Sold Out Positions 120
Total Mkt Value (in $ millions) 15,190

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

Sector Weighting

Basic Materials 3.09%
Capital Goods 3.21%
Conglomerates 0.26%
Consumer Cyclical 1.81%
Consumer/Non-Cyclical 6.4%
Energy 8.84%
Financial 38.96%
Healthcare 6.88%
Services 12.66%
Technology 9.72%
Transportation 1.71%
Utilities 4.72%

2,158 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 GRW ETF 384,024 17,974 4.91 4,214,952
ISHARES TR RUS 1000 VAL ETF 371,993 19,243 5.46 3,683,100
ISHARES TR MSCI EAFE ETF 295,087 10,919 3.84 4,357,452
ISHARES TR CORE US AGGBD ET 271,687 17,389 6.84 2,490,940
APPLE INC COM 245,488 -5,367 (2.14) 2,501,149
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 196,123 4,148 2.16 770,925
ISHARES TR RUSSELL 2000 ETF 185,425 6,466 3.61 1,629,538
VERIZON COMMUNICATIONS INC COM 141,542 18,387 14.93 2,734,582
MICROSOFT CORP COM 133,361 16,089 13.72 3,060,279
JOHNSON & JOHNSON COM 120,183 8,949 8.05 1,174,809
CHEVRON CORP NEW COM 111,477 12,129 12.21 841,145
INDEXIQ ETF TR HEDGE MLTI ETF 110,461 10,050 10.01 3,696,817
AT&T INC COM 104,361 10,981 11.76 2,870,206
MERCK & CO INC NEW COM 102,227 -2,299 (2.2) 1,760,104
COCA COLA CO COM 97,611 4,097 4.38 2,463,672
ISHARES TR MSCI EMG MKT ETF 97,128 1,683 1.76 2,177,753
JPMORGAN CHASE & CO COM 93,110 19,132 25.86 1,580,542
EXXON MOBIL CORP COM 90,611 5,551 6.53 877,584
ENTERPRISE PRODS PARTNERS L P COM 89,439 376 .42 1,164,121
SPDR SERIES TRUST S&P DIVID ETF 88,085 3,026 3.56 1,170,871