RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,631
New Positions 285
Increased Positions 1,222
Decreased Positions 394
Positions with Activity 1,616
Sold Out Positions 104
Total Mkt Value (in $ millions) 8,639

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

Sector Weighting

Basic Materials 1.42%
Capital Goods 1.99%
Conglomerates 0.11%
Consumer Cyclical 1.7%
Consumer/Non-Cyclical 4.55%
Energy 4.89%
Financial 51.88%
Healthcare 6.4%
Services 9.15%
Technology 7.2%
Transportation 1.26%
Utilities 3.2%

1,631 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 162,790 63,303 63.63 784,729
APPLE INC COM 138,847 21,367 18.19 1,464,171
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF 107,865 47,826 79.66 4,898,493
MICROSOFT CORP COM 97,267 37,150 61.80 1,949,239
DBX ETF TR XTRAK MSCI EAFE 95,978 17,072 21.64 3,702,867
EXXON MOBIL CORP COM 91,244 19,552 27.27 1,036,515
JOHNSON & JOHNSON COM 87,538 9,709 12.48 778,256
RYDEX ETF TRUST GUG S&P500 EQ WT 86,069 3,427 4.15 1,075,860
POWERSHARES QQQ TRUST UNIT SER 1 84,736 50,739 149.24 797,291
AT&T INC COM 81,094 14,233 21.29 2,098,705
ISHARES TR RUS 1000 GRW ETF 73,513 19,225 35.41 739,717
CHEVRON CORP NEW COM 70,623 14,366 25.54 689,682
GENERAL ELECTRIC CO COM 68,963 16,339 31.05 2,231,818
VERIZON COMMUNICATIONS INC COM 65,924 13,968 26.88 1,292,114
ISHARES TR MSCI EAFE ETF 62,536 16,456 35.71 1,065,719
BERKSHIRE HATHAWAY INC DEL CL B NEW 62,293 16,912 37.27 426,461
ISHARES TR 1-3 YR CR BD ETF 61,731 35,961 139.55 584,136
VANGUARD INDEX FDS TOTAL STK MKT 61,693 12,339 25.00 581,292
JPMORGAN CHASE & CO COM 59,617 8,050 15.61 937,371
ISHARES TR INTERM CR BD ETF 56,732 47,573 519.39 515,886


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