13F-HR filed by RAYMOND JAMES & ASSOCIATES
RAYMOND JAMES & ASSOCIATES filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-13, with 2,167 holding rows worth $16,219,546,000.
- Accession
- 0001084208-14-000006
- Filer
- CIK 1084208
- Filed
- 2014-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 2,169 entries on the cover page, a total value of $16,219,546,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,219,546,000 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 |
|---|---|---|---|---|---|---|
| VECTOR GROUP LTD | 92240M108 | COM | 16,459 | $340,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 30,963 | $339,000 | thousands by filing date | |
| NUVEEN EQTY PRM OPPORTUNITYF | 6706EM102 | COM | 26,396 | $339,000 | thousands by filing date | |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 12,811 | $339,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 18,196 | $338,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 12,435 | $338,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 23,410 | $336,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 21,853 | $335,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 12,466 | $334,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 27,065 | $333,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 15,688 | $332,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 10,087 | $331,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 21,880 | $329,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 71,800 | $329,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 13,256 | $328,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 17,366 | $327,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 19,175 | $326,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,007 | $323,000 | thousands by filing date | |
| HELIOS MULTI SEC HI INC FD I | 42327Y202 | COM NEW | 45,985 | $323,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 10,641 | $322,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,604 | $322,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 16,200 | $321,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 48,600 | $320,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 23,864 | $320,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 12,300 | $320,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 13,224 | $320,000 | thousands by filing date | |
| WSI INDS INC | 92932Q102 | COM | 38,001 | $318,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 73,390 | $317,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 24,576 | $316,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 22,449 | $316,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 275,000 | $314,000 | thousands by filing date | principal |
| XPO INC COM | 983793100 | Stock | 10,851 | $311,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,024 | $308,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 11,540 | $308,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 15,935 | $307,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 18,050 | $307,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 34,910 | $307,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 52,800 | $306,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 11,157 | $306,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 38,458 | $306,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 24,227 | $306,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 12,499 | $305,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 28,289 | $304,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 18,474 | $301,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 19,700 | $301,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 21,849 | $300,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 23,331 | $299,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 18,963 | $298,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 21,336 | $297,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 12,446 | $296,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 18,478 | $296,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 19,242 | $295,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 38,523 | $295,000 | thousands by filing date | |
| VOYA INTL HIGH DIVID EQTY IN | 92912Y109 | COM | 29,698 | $295,000 | thousands by filing date | |
| FIRST TR ISE GLOBL COPPR IND | 33733J103 | CMN | 12,283 | $295,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 30,341 | $294,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 20,215 | $294,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 18,393 | $294,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 12,269 | $292,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 21,839 | $292,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 20,895 | $290,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 14,646 | $287,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 17,042 | $286,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 56,588 | $284,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 16,000 | $283,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 11,522 | $283,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 34,600 | $281,000 | thousands by filing date | |
| ASCENT CAP GROUP INC | 043632AA6 | NOTE 4.000 7/1 | 300,000 | $280,000 | thousands by filing date | principal |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 30,309 | $279,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 21,220 | $278,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 15,959 | $277,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 37,294 | $277,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 11,784 | $277,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 33,447 | $277,000 | thousands by filing date | |
| PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT | 71672U101 | COM | 19,289 | $277,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 87,700 | $276,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 18,200 | $275,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 25,905 | $272,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 33,596 | $272,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 25,900 | $271,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 26,391 | $270,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 11,222 | $268,000 | thousands by filing date | |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 10,689 | $268,000 | thousands by filing date | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 16,780 | $266,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 10,900 | $266,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 13,900 | $265,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 10,566 | $265,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 38,065 | $265,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 19,885 | $265,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 22,046 | $265,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 24,580 | $264,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639AB4 | MTNF 6.500% 3/0 | 260,000 | $264,000 | thousands by filing date | principal |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 18,874 | $258,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 12,850 | $258,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 49,700 | $258,000 | thousands by filing date | call |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 69,298 | $257,000 | thousands by filing date | |
| REDWOOD TR INC | 758075AB1 | NOTE 4.625% 4/1 | 250,000 | $257,000 | thousands by filing date | principal |
| Southcoast Financial Corporation | 84129R100 | Common Stock | 35,360 | $257,000 | thousands by filing date | |
| HELIOS ADVANTAGE INCOME FD I | 42327W206 | COM NEW | 26,101 | $257,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 18,853 | $256,000 | thousands by filing date | |
| BLACKROCK FLA MUN 2020 TERM | 09250M109 | COM SHS | 16,595 | $256,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 10,791 | $255,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 40,810 | $255,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 14,875 | $254,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 16,820 | $252,000 | thousands by filing date | |
| INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 33738R209 | ETF | 11,557 | $252,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 13,000 | $251,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 10,986 | $250,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 40,497 | $250,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 22,865 | $249,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 178,000 | $249,000 | thousands by filing date | principal |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 250,000 | $248,000 | thousands by filing date | principal |
| ISHARES | 464286830 | EXCHANGE TRADED | 15,624 | $248,000 | thousands by filing date | |
| PROSHARES SHORT MDCP 400 | 74347R800 | ETF | 14,595 | $248,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 225,000 | $248,000 | thousands by filing date | principal |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 12,940 | $247,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 17,398 | $245,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 17,800 | $244,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 17,080 | $242,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 15,200 | $238,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 11,803 | $238,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 13,551 | $238,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 13,786 | $237,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 15,905 | $233,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 15,907 | $233,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 17,129 | $231,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 11,665 | $229,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 21,099 | $229,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,411 | $228,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 18,475 | $227,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 10,615 | $227,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 17,695 | $227,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 41,517 | $227,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 21,800 | $227,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 18,425 | $225,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 15,304 | $224,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 24,814 | $224,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 21,350 | $224,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 18,086 | $223,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 10,511 | $223,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 16,695 | $222,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 11,290 | $221,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 13,700 | $220,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 22,200 | $219,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 12,675 | $219,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 132,000 | $219,000 | thousands by filing date | principal |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 15,305 | $218,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 15,379 | $218,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 14,102 | $217,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 12,746 | $216,000 | thousands by filing date | |
| BLACKROCK INCOME OPP TRUST I | 092475102 | COM | 19,911 | $216,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 18,801 | $215,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 15,127 | $215,000 | thousands by filing date | |
| DWS MULTI MKT INCOME TR | 23338L108 | SHS | 22,746 | $215,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 20,900 | $210,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 13,996 | $210,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 27,555 | $209,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 29,000 | $207,000 | thousands by filing date | call |
| CROWN CRAFTS INC | 228309100 | COM | 26,400 | $206,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 25,000 | $205,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 54,984 | $205,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 11,450 | $203,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 14,800 | $203,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 58,000 | $203,000 | thousands by filing date | call |
| STANDARD PAC CORP NEW | 85375C101 | COM | 23,630 | $203,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 27,400 | $201,000 | thousands by filing date | call |
| GRIFFON CORP | 398433102 | COM | 16,200 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084208-14-000006 | this filing | 2014-08-13 | acceptance time not in the bulk data set |