RAYMOND JAMES & ASSOCIATES Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,362
New Positions 248
Increased Positions 1,486
Decreased Positions 843
Positions with Activity 2,329
Sold Out Positions 176
Total Mkt Value (in $ millions) 20,874

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

Sector Weighting

Basic Materials 2.92%
Capital Goods 3.15%
Conglomerates 0.41%
Consumer Cyclical 1.99%
Consumer/Non-Cyclical 7.3%
Energy 6.95%
Financial 37.02%
Healthcare 7.58%
Services 14.14%
Technology 9.96%
Transportation 1.78%
Utilities 4.61%

2,362 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 GRW ETF 485,421 23,947 5.19 4,888,430
ISHARES TR RUS 1000 VAL ETF 450,200 27,419 6.49 4,328,849
ISHARES TR MSCI EAFE ETF 403,417 32,929 8.89 6,115,159
ISHARES TR CORE US AGGBD ET 365,752 27,918 8.26 3,275,289
APPLE INC COM 361,310 45,705 14.48 2,896,272
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 241,794 15,898 7.04 876,828
VERIZON COMMUNICATIONS INC COM 216,564 19,116 9.68 4,428,702
ISHARES TR RUSSELL 2000 ETF 196,652 13,940 7.63 1,580,426
MICROSOFT CORP COM 191,836 43,951 29.72 4,609,777
SPDR S&P 500 ETF TR TR UNIT 159,422 67,070 72.62 766,637
MERCK & CO INC NEW COM 159,051 30,213 23.45 2,796,255
CHEVRON CORP NEW COM 158,112 43,278 37.69 1,449,106
AT&T INC COM 157,167 21,272 15.65 4,834,429
PROCTER & GAMBLE CO COM 150,067 24,079 19.11 1,818,328
ALTRIA GROUP INC COM 149,246 -504 (0.34) 2,883,973
JPMORGAN CHASE & CO COM 147,307 30,110 25.69 2,344,160
JOHNSON & JOHNSON COM 146,174 4,716 3.33 1,467,907
KRAFT FOODS GROUP INC COM 144,092 8,074 5.94 1,661,383
COCA COLA CO COM 132,451 9,355 7.60 3,286,625
ISHARES TR MSCI EMG MKT ETF 130,162 9,276 7.67 3,048,298