13F-HR filed by RAYMOND JAMES & ASSOCIATES
RAYMOND JAMES & ASSOCIATES filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-13, with 2,069 holding rows worth $14,586,272,000.
- Accession
- 0001084208-14-000004
- Filer
- CIK 1084208
- Filed
- 2014-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 2,070 entries on the cover page, a total value of $14,586,272,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,586,272,000 with VALUE read as thousands by filing date, 13F file number 028-04393. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 19,500 | $261,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 38,000 | $260,000 | thousands by filing date | |
| PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT | 71672U101 | COM | 20,789 | $259,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 28,489 | $258,000 | thousands by filing date | |
| Southcoast Financial Corporation | 84129R100 | Common Stock | 35,360 | $258,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 14,218 | $256,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 17,726 | $256,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 21,077 | $256,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 10,576 | $255,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 17,474 | $255,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 12,850 | $254,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 14,468 | $254,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 19,800 | $253,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 19,885 | $253,000 | thousands by filing date | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 16,080 | $253,000 | thousands by filing date | |
| DOW 30 PREMIUM & DIV INC FD | 260582101 | COM | 15,746 | $252,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 16,423 | $251,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 12,514 | $251,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 225,000 | $251,000 | thousands by filing date | principal |
| FIRST TR ISE GLOBL COPPR IND | 33733J103 | CMN | 11,358 | $249,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 13,600 | $248,000 | thousands by filing date | |
| HELIOS ADVANTAGE INCOME FD I | 42327W206 | COM NEW | 26,486 | $248,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 29,910 | $247,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 10,539 | $247,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 10,542 | $245,000 | thousands by filing date | |
| MAVENIR SYS INC | 577675101 | COM | 13,700 | $245,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 13,800 | $244,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 17,824 | $243,000 | thousands by filing date | |
| WSI INDS INC | 92932Q102 | COM | 33,000 | $243,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 50,852 | $242,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,028 | $241,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 14,299 | $241,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 10,675 | $240,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 20,206 | $240,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 12,239 | $239,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 10,866 | $239,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 14,005 | $239,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 34,100 | $239,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 16,750 | $237,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 13,786 | $235,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 12,900 | $233,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 24,867 | $231,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 10,979 | $231,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 17,988 | $230,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 11,927 | $229,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 15,650 | $225,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 19,467 | $225,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 15,300 | $223,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 22,691 | $222,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 23,932 | $219,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 72,500 | $219,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 18,015 | $218,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 12,675 | $218,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 16,086 | $217,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 17,531 | $216,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY S | 40167K100 | COM | 11,550 | $216,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 18,425 | $215,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 17,695 | $215,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 12,746 | $212,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 37,935 | $212,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 13,166 | $212,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 24,600 | $209,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 16,400 | $208,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 14,900 | $208,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 25,728 | $208,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 10,064 | $207,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 10,500 | $203,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 32,050 | $202,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 17,961 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084208-14-000004 | this filing | 2014-05-13 | acceptance time not in the bulk data set |