13F-HR filed by Raymond James Financial Services Advisors, Inc.
Raymond James Financial Services Advisors, Inc. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-21, with 1,116 holding rows worth $3,418,752,000.
- Accession
- 0001462284-13-000009
- Filer
- CIK 1462284
- Filed
- 2013-08-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 1,116 entries on the cover page, a total value of $3,418,752,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,418,752,000 with VALUE read as thousands by filing date, 13F file number 028-13494. 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 |
|---|---|---|---|---|---|---|
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 20,850 | $308,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 12,359 | $305,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 25,987 | $304,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 10,097 | $302,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 23,904 | $301,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 20,931 | $301,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 11,300 | $299,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 28,425 | $299,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 17,080 | $299,000 | thousands by filing date | |
| MONTGOMERY STR INCOME SECS I | 614115103 | COM | 18,525 | $299,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 70,758 | $298,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 21,948 | $296,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 23,963 | $293,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 13,223 | $291,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 21,183 | $290,000 | thousands by filing date | |
| CLAYMORE EXCHANGE-TRD FD TR | 18385P101 | GUGG CHINA ALLCP | 12,900 | $290,000 | thousands by filing date | |
| VOCUS INC | 92858J108 | COM | 27,500 | $289,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 31,324 | $288,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 29,271 | $287,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,023 | $285,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 15,033 | $282,000 | thousands by filing date | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 21,164 | $281,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 12,200 | $280,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 18,771 | $280,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 21,439 | $278,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060108 | COM SBI | 70,349 | $275,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 23,770 | $274,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 12,156 | $273,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 21,200 | $273,000 | thousands by filing date | |
| ProShares UltraShort Russell 2000 ETF | 74348A202 | Com | 15,095 | $272,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 12,620 | $270,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 16,282 | $270,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H750 | ETN DJUBS ENRG37 | 15,978 | $269,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 13,875 | $268,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 34,842 | $265,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 19,960 | $264,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 24,114 | $264,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 21,960 | $263,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 31,127 | $263,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 10,849 | $263,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,261 | $262,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 10,075 | $262,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 27,733 | $261,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 14,723 | $261,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 20,222 | $260,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 11,075 | $257,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 19,483 | $256,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 19,654 | $256,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 12,715 | $256,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 21,745 | $254,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 10,236 | $252,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 10,167 | $250,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,400 | $249,000 | thousands by filing date | |
| JAPAN EQUITY FD INC | 471057109 | COM | 38,540 | $249,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 12,429 | $246,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 22,226 | $246,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 16,461 | $244,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505509 | YRKVL HIINCINF | 11,655 | $244,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 32,804 | $242,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 24,615 | $241,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 12,795 | $241,000 | thousands by filing date | |
| WESTERN ASSET GLB PTNRS INCO | 95766G108 | COM | 21,087 | $240,000 | thousands by filing date | |
| BLACKROCK SR HIGH INCOME FD | 09255T109 | COM | 57,650 | $239,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 57,900 | $237,000 | thousands by filing date | call |
| FAB UNVL CORP COM | 302771100 | COM | 64,560 | $237,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 15,150 | $236,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 12,857 | $235,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 220,000 | $234,000 | thousands by filing date | principal |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 17,404 | $231,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 15,823 | $230,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 34,392 | $229,000 | thousands by filing date | |
| MFS INTERMARKET INCOME TRUST | 59318R103 | SH BEN INT | 28,100 | $229,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982105 | SHS | 330,302 | $228,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 15,100 | $227,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 40,246 | $227,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 25,300 | $225,000 | thousands by filing date | call |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 15,390 | $225,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 22,510 | $225,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 49,291 | $224,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 17,400 | $223,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 15,981 | $223,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 17,222 | $222,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 22,025 | $221,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 14,205 | $220,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 11,605 | $218,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 15,023 | $218,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 56,976 | $217,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 24,576 | $217,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 13,527 | $217,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 22,811 | $217,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 15,175 | $216,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 14,323 | $215,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 14,355 | $215,000 | thousands by filing date | |
| UQM TECHNOLOGIES INC | 903213106 | COM | 179,070 | $215,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 12,828 | $214,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 17,804 | $213,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 11,890 | $213,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 15,182 | $213,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 17,050 | $213,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 11,500 | $212,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 14,516 | $210,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 28,100 | $209,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 12,879 | $209,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 21,643 | $207,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,989 | $206,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461654 | LOW VOL EM DIV | 11,367 | $206,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AH6 | NOTE | 180,000 | $205,000 | thousands by filing date | principal |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,523 | $204,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 29,041 | $204,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 19,800 | $201,000 | thousands by filing date | |
| GOODRICH PETROLEUM CORP | 382410AC2 | NOTE | 195,000 | $194,000 | thousands by filing date | principal |
| JAMES RIVER COAL CO | 470355AF5 | NOTE 4.500%12/0 | 388,000 | $167,000 | thousands by filing date | principal |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 79,000 | $86,000 | thousands by filing date | principal |
| MICRON TECHNOLOGY INC | 595112AK9 | DEBT | 50,000 | $67,000 | thousands by filing date | principal |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 11,000 | $20,000 | thousands by filing date | principal |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 15,000 | $18,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462284-13-000009 | this filing | 2013-08-21 | acceptance time not in the bulk data set |