RAYMOND JAMES & ASSOCIATES Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,159
New Positions 233
Increased Positions 1,417
Decreased Positions 721
Positions with Activity 2,138
Sold Out Positions 120
Total Mkt Value (in $ millions) 15,319

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 3.28%
Conglomerates 0.26%
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 6.5%
Energy 8.94%
Financial 38.84%
Healthcare 6.83%
Services 12.5%
Technology 9.72%
Transportation 1.75%
Utilities 4.78%

2,159 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES RUS 1000 GRW ETF 385,036 18,021 4.91 4,214,952
ISHARES RUS 1000 VAL ETF 375,418 19,420 5.46 3,683,100
ISHARES MSCI EAFE ETF 296,002 10,953 3.84 4,357,452
ISHARES CORE TOTUSBD ETF 272,608 17,448 6.84 2,490,940
APPLE INC COM 236,909 -5,180 (2.14) 2,501,149
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 198,228 4,193 2.16 770,925
ISHARES RUSSELL 2000 ETF 186,957 6,519 3.61 1,629,538
VERIZON COMMUNICATIONS INC COM 139,409 18,110 14.93 2,734,582
MICROSOFT CORP COM 137,192 16,552 13.72 3,060,279
JOHNSON & JOHNSON COM 120,383 8,964 8.05 1,174,809
CHEVRON CORP NEW COM 111,519 12,134 12.21 841,145
INDEXIQ ETF TR HEDGE MLTI ETF 110,757 10,077 10.01 3,696,817
AT&T INC COM 103,155 10,854 11.76 2,870,206
MERCK & CO INC NEW COM 102,843 -2,313 (2.2) 1,760,104
COCA COLA CO COM 101,479 4,259 4.38 2,463,672
ISHARES MSCI EMG MKT ETF 97,389 1,687 1.76 2,177,753
JPMORGAN CHASE & CO COM 92,730 19,054 25.86 1,580,542
ENTERPRISE PRODS PARTNERS L P COM 91,267 384 .42 1,164,121
EXXON MOBIL CORP COM 90,865 5,566 6.53 877,584
SPDR SERIES TRUST S&P DIVID ETF 88,974 3,056 3.56 1,170,871