RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 597
New Positions 47
Increased Positions 299
Decreased Positions 270
Positions with Activity 569
Sold Out Positions 41
Total Mkt Value (in $ millions) 1,957

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

Sector Weighting

Basic Materials 1.58%
Capital Goods 1.39%
Conglomerates 0.25%
Consumer Cyclical 1.06%
Consumer/Non-Cyclical 3.26%
Energy 3.28%
Financial 69.84%
Healthcare 3.42%
Services 5.41%
Technology 4.38%
Transportation 0.9%
Utilities 2.08%

597 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYDEX ETF TRUST GUG S&P500 EQ WT 70,983 5,160 7.84 871,069
SPDR S&P 500 ETF TR TR UNIT 55,800 5,539 11.02 267,114
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 43,497 685 1.60 540,130
ISHARES TR TIPS BD ETF 32,106 -1,550 (4.61) 283,119
SPDR SERIES TRUST S&P DIVID ETF 29,807 3,656 13.98 383,965
ISHARES TR USA MIN VOL ETF 29,093 6,117 26.62 709,588
VANGUARD INDEX FDS TOTAL STK MKT 27,988 15,100 117.16 259,193
POWERSHARES ETF TRUST FTSE RAFI 1000 27,392 1,253 4.79 295,869
POWERSHARES QQQ TRUST UNIT SER 1 26,604 -2,396 (8.26) 247,595
JPMORGAN CHASE & CO ALERIAN ML ETN 24,001 -79 (0.33) 527,956
EXXON MOBIL CORP COM 23,916 867 3.76 269,898
BERKSHIRE HATHAWAY INC DEL CL B NEW 21,779 785 3.74 150,655
APPLE INC COM 19,601 -739 (3.64) 155,810
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 19,334 50 .26 733,465
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 19,044 -582 (2.97) 69,804
ISHARES TR CORE S&P500 ETF 18,610 417 2.29 88,477
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 17,969 475 2.71 561,360
PFIZER INC COM 17,257 109 .63 505,784
ISHARES TR MSCI EAFE ETF 16,471 -12,618 (43.38) 248,885
ISHARES TR CORE S&P MCP ETF 16,280 180 1.12 108,735


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