RAYMOND JAMES & ASSOCIATES Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,299
New Positions 170
Increased Positions 1,397
Decreased Positions 867
Positions with Activity 2,264
Sold Out Positions 167
Total Mkt Value (in $ millions) 17,983

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 2.98%
Conglomerates 0.29%
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 7.34%
Energy 7.61%
Financial 37.58%
Healthcare 7.18%
Services 13.52%
Technology 9.51%
Transportation 1.87%
Utilities 5.34%

2,299 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 GRW ETF 449,438 23,401 5.49 4,647,276
ISHARES TR RUS 1000 VAL ETF 426,114 14,404 3.50 4,065,200
ISHARES TR MSCI EAFE ETF 360,885 45,072 14.27 5,616,007
ISHARES TR CORE US AGGBD ET 333,326 49,225 17.33 3,025,284
APPLE INC COM 297,516 -6,997 (2.3) 2,529,897
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 217,090 4,163 1.96 819,175
VERIZON COMMUNICATIONS INC COM 199,224 46,550 30.49 4,037,773
ISHARES TR RUSSELL 2000 ETF 173,359 804 .47 1,468,396
MICROSOFT CORP COM 168,692 5,151 3.15 3,553,653
JOHNSON & JOHNSON COM 151,572 24,792 19.56 1,420,548
AT&T INC COM 145,551 36,760 33.79 4,180,098
ALTRIA GROUP INC COM 143,123 35,508 33.00 2,893,710
COCA COLA CO COM 135,711 23,216 20.64 3,054,491
PROCTER & GAMBLE CO COM 135,559 36,330 36.61 1,526,567
MERCK & CO INC NEW COM 134,410 28,792 27.26 2,265,083
CHEVRON CORP NEW COM 122,243 18,565 17.91 1,052,456
INDEXIQ ETF TR HEDGE MLTI ETF 119,618 2,036 1.73 3,974,027
ISHARES TR MSCI EMG MKT ETF 118,395 16,487 16.18 2,831,062
JPMORGAN CHASE & CO COM 112,460 7,038 6.68 1,865,012
PHILIP MORRIS INTL INC COM 108,564 30,265 38.65 1,257,987