13F-HR filed by RAYMOND JAMES & ASSOCIATES
RAYMOND JAMES & ASSOCIATES filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-11, with 3,012 holding rows worth $31,940,271,000.
- Accession
- 0001084208-16-000014
- Filer
- CIK 1084208
- Filed
- 2016-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 3,089 entries on the cover page, a total value of $31,940,271,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,940,271,000 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 |
|---|---|---|---|---|---|---|
| INGERSOLL-RAND PLC | G47791101 | SHS | 13,600 | $3,000 | thousands by filing date | call |
| SANOFI | 80105N113 | COMMON STOCK-FO | 11,384 | $3,000 | thousands by filing date | |
| IMMUNOCELLULAR THERAPEUTICS | 452536105 | COM | 15,200 | $3,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,900 | $2,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 22,200 | $2,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,300 | $2,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 15,700 | $2,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 17,000 | $2,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 15,100 | $1,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 23,149 | $1,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 12,300 | $1,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 35,880 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084208-16-000014 | this filing | 2016-08-11 | acceptance time not in the bulk data set |