RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 871
New Positions 308
Increased Positions 470
Decreased Positions 401
Positions with Activity 871
Sold Out Positions 257
Total Mkt Value (in $ millions) 1,288

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

Sector Weighting

Basic Materials 1.74%
Capital Goods 2.5%
Conglomerates 0.39%
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 4.92%
Energy 5.79%
Financial 45%
Healthcare 7.26%
Services 10.82%
Technology 8.91%
Transportation 1.43%
Utilities 4.78%

871 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 44,559 26,786 150.71 407,791
ISHARES TR 1-3 YR TR BD ETF 21,024 18,169 636.29 247,930
VANGUARD INDEX FDS TOTAL STK MKT 18,642 -17,927 (49.02) 186,864
POWERSHARES ETF TRUST DWA MOMENTUM PTF 17,212 6,894 66.82 421,552
BERKSHIRE HATHAWAY INC DEL CL B NEW 16,185 -3,435 (17.51) 124,843
JOHNSON & JOHNSON COM 15,854 2,548 19.15 173,630
AT&T INC COM 15,027 3,487 30.22 461,528
POWERSHARES ETF TR II S&P500 LOW VOL 14,833 7,136 92.72 418,779
ENTERPRISE PRODS PARTNERS L P COM 14,022 7,257 107.26 514,568
ISHARES TR MSCI EAFE ETF 13,698 -10,697 (43.85) 237,767
GENERAL ELECTRIC CO COM 13,691 2,795 25.66 570,442
POWERSHARES QQQ TRUST UNIT SER 1 13,550 -13,527 (49.96) 132,632
EXXON MOBIL CORP COM 13,371 -6,205 (31.7) 184,536
VERIZON COMMUNICATIONS INC COM 12,993 5,152 65.72 289,882
SPDR S&P 500 ETF TR TR UNIT 12,792 -37,880 (74.76) 66,421
RYDEX ETF TRUST GUG S&P500 EQ WT 12,405 -61,961 (83.32) 166,844
GILEAD SCIENCES INC COM 10,717 10,717 New 105,002
CHEVRON CORP NEW COM 10,653 4,469 72.26 138,942
FIRST TR LRGE CP CORE ALPHA FD COM SHS 10,211 7,845 331.70 240,815
SELECT SECTOR SPDR TR SBI HEALTHCARE 10,165 5,996 143.83 148,007