RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. Information

880 CARILLON PARKWAY, ST. PETERSBURG, Florida, 33716, (727) 567-1000

Report Date: 06/30/2014

Position Statistics

Total Positions 561
New Positions 37
Increased Positions 313
Decreased Positions 215
Positions with Activity 528
Sold Out Positions 54
Total Mkt Value (in $ millions) 1,696

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

Sector Weighting

Basic Materials 2.44%
Capital Goods 1.46%
Conglomerates 0.21%
Consumer Cyclical 1.25%
Consumer/Non-Cyclical 2.91%
Energy 3.9%
Financial 67.63%
Healthcare 3.58%
Services 4.97%
Technology 5.19%
Transportation 1.01%
Utilities 2.18%

561 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYDEX ETF TRUST GUG S&P500 EQ WT 58,656 1,544 2.70 753,356
SPDR S&P 500 ETF TR TR UNIT 48,061 765 1.62 239,911
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 39,663 634 1.62 507,588
ISHARES TR TIPS BD ETF 33,900 3,204 10.44 294,856
SPDR SERIES TRUST S&P DIVID ETF 29,757 4,441 17.54 387,866
ISHARES TR MSCI EAFE ETF 28,321 664 2.40 423,270
EXXON MOBIL CORP COM 25,218 -44 (0.17) 253,091
POWERSHARES ETF TRUST FTSE RAFI 1000 25,074 156 .63 278,690
BERKSHIRE HATHAWAY INC DEL CL B NEW 19,544 279 1.45 143,444
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 19,518 573 3.03 720,757
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 19,251 1,001 5.49 530,771
MARKET VECTORS ETF TR JR GOLD MINERS E 18,642 -1,186 (5.98) 453,234
ISHARES TR USA MIN VOL ETF 18,165 3,995 28.19 477,775
ISHARES TR CORE S&P500 ETF 17,713 -480 (2.64) 87,838
APPLE INC COM 16,311 -480 (2.86) 161,677
VANGUARD INDEX FDS REIT ETF 16,049 621 4.02 209,163
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 15,989 -42 (0.26) 604,734
GENERAL ELECTRIC CO COM 15,643 279 1.81 601,424
ISHARES TR CORE S&P MCP ETF 15,206 -65 (0.42) 106,044
PFIZER INC COM 14,572 -146 (0.99) 498,886


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