RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 599
New Positions 37
Increased Positions 313
Decreased Positions 255
Positions with Activity 568
Sold Out Positions 35
Total Mkt Value (in $ millions) 2,030

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

Sector Weighting

Basic Materials 1.46%
Capital Goods 1.8%
Conglomerates 0.26%
Consumer Cyclical 1%
Consumer/Non-Cyclical 3.06%
Energy 2.94%
Financial 70.25%
Healthcare 3.42%
Services 4.95%
Technology 3.96%
Transportation 0.8%
Utilities 1.69%

599 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYDEX ETF TRUST GUG S&P500 EQ WT 80,588 10,406 14.83 1,000,218
SPDR S&P 500 ETF TR TR UNIT 55,384 -844 (1.5) 263,106
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 43,685 323 .75 544,153
VANGUARD INDEX FDS TOTAL STK MKT 39,897 11,686 41.42 366,562
ISHARES TR USA MIN VOL ETF 34,524 4,764 16.01 823,167
ISHARES TR TIPS BD ETF 32,079 185 .58 284,763
SPDR SERIES TRUST S&P DIVID ETF 30,022 254 .85 387,236
POWERSHARES QQQ TRUST UNIT SER 1 29,672 1,954 7.05 265,045
POWERSHARES ETF TRUST FTSE RAFI 1000 28,475 1,512 5.61 312,461
ISHARES TR MSCI EAFE ETF 27,431 11,308 70.14 423,441
ISHARES TR CORE S&P500 ETF 22,950 4,214 22.49 108,376
BERKSHIRE HATHAWAY INC DEL CL B NEW 21,603 98 .46 151,343
EXXON MOBIL CORP COM 21,400 22 .10 270,174
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 20,597 1,373 7.14 785,848
JPMORGAN CHASE & CO ALERIAN ML ETN 20,128 -93 (0.46) 525,540
APPLE INC COM 19,730 831 4.40 162,658
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 18,576 -515 (2.7) 67,922
VANGUARD INDEX FDS S&P 500 ETF SHS 17,738 2,280 14.75 91,931
PFIZER INC COM 17,550 -688 (3.78) 486,693
ISHARES TR CORE S&P MCP ETF 17,080 769 4.71 113,858


Create your free portfolio