RAYMOND JAMES & ASSOCIATES Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 2,061
New Positions 188
Increased Positions 1,310
Decreased Positions 732
Positions with Activity 2,042
Sold Out Positions 138
Total Mkt Value (in $ millions) 13,492

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

Sector Weighting

Basic Materials 2.99%
Capital Goods 3.66%
Conglomerates 0.25%
Consumer Cyclical 1.86%
Consumer/Non-Cyclical 6.41%
Energy 8.71%
Financial 39.31%
Healthcare 6.87%
Services 12.52%
Technology 9.36%
Transportation 1.78%
Utilities 4.95%

2,061 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MORGAN STANLEY EM MKTS DM DEBT COM 780 52 7.15 59,119
BLACKROCK CR ALLCTN INC TR COM 777 -167 (17.65) 57,494
POWERSHARES ETF TR II S&P SMCP IND P 777 62 8.69 17,222
GOLDEN ENTERPRISES INC COM 776 254 48.52 181,390
CADENCE DESIGN SYSTEM INC COM 776 60 8.36 52,229
GAMESTOP CORP NEW CL A 776 90 13.09 18,711
PROASSURANCE CORP COM 775 -19 (2.41) 17,462
ABB LTD SPONSORED ADR 775 82 11.88 29,905
AUTONATION INC COM 770 770 New 14,006
AVON PRODS INC COM 770 -28 (3.5) 53,041
AMERICAN CAP MTG INVT CORP COM 769 247 47.21 39,908
ARKANSAS BEST CORP DEL COM 768 -219 (22.18) 20,183
FIRST TR ISE CHINDIA INDEX FD COM 767 767 New 26,736
TEXTRON INC COM 766 -193 (20.12) 19,381
STONE ENERGY CORP COM 766 -23 (2.93) 16,526
DIAMOND FOODS INC COM 764 381 99.26 24,098
TENNECO INC COM 760 4 .58 12,694
FIRST TR S&P REIT INDEX FD COM 760 94 14.12 38,911
BLACKROCK MUNIYIELD QLTY FD 3 COM 760 178 30.57 55,695
BLACKROCK BUILD AMER BD TR SHS 758 405 114.35 37,640