13F-HR filed by Raymond James Financial Services Advisors, Inc.
Raymond James Financial Services Advisors, Inc. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 614 holding rows worth $1,400,098,000.
- Accession
- 0001462284-15-000007
- Filer
- CIK 1462284
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 614 entries on the cover page, a total value of $1,400,098,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,400,098,000 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 | 29,461 | $408,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 30,942 | $408,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 10,456 | $404,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,401 | $402,000 | thousands by filing date | |
| CALL:EXPEDIA INC DEL COM | 30212PB5A | COM NEW | 20,000 | $402,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 30,595 | $401,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 23,755 | $397,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 12,316 | $396,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 15,220 | $396,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 14,406 | $387,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 25,476 | $385,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 30,200 | $384,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 19,164 | $381,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 13,231 | $381,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 13,675 | $377,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 14,893 | $373,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 12,172 | $372,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 10,005 | $369,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 15,750 | $369,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 16,000 | $362,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 14,292 | $361,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 31,690 | $361,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 12,000 | $360,000 | thousands by filing date | |
| COMPASS EMP FDS TR | 20452Y783 | 100 ENH VOLA ETF | 10,145 | $359,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,195 | $356,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 33,100 | $355,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 24,958 | $349,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 15,280 | $349,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 27,022 | $346,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 15,145 | $341,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 19,199 | $336,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 20,286 | $333,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 28,654 | $333,000 | thousands by filing date | |
| CLAYMORE EXCHANGE-TRD FD TR | 18385P101 | GUGG CHINA ALLCP | 10,600 | $330,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,950 | $329,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 62,200 | $328,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 17,705 | $328,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 21,552 | $325,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 24,000 | $322,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 15,932 | $321,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 29,903 | $319,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 21,500 | $311,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 17,723 | $310,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 11,913 | $310,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 17,712 | $306,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 15,300 | $305,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 26,149 | $304,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 14,920 | $302,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 21,605 | $300,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 15,166 | $299,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 24,253 | $296,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 16,150 | $296,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 13,296 | $295,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 24,040 | $289,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 29,650 | $289,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 18,401 | $288,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 10,100 | $288,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 17,599 | $287,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 21,797 | $287,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 11,050 | $287,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 15,225 | $287,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 24,791 | $286,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 16,700 | $286,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11,564 | $283,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 23,280 | $280,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 32,679 | $277,000 | thousands by filing date | |
| UQM TECHNOLOGIES INC | 903213106 | COM | 321,616 | $277,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 16,620 | $275,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 11,177 | $274,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 28,052 | $273,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 15,050 | $273,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 11,665 | $272,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 27,300 | $272,000 | thousands by filing date | |
| INTL SHIPHOLDING CORP | 460321201 | COM | 42,580 | $272,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 26,383 | $271,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 14,898 | $268,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 10,348 | $267,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 21,660 | $263,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 23,660 | $261,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 13,930 | $257,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 10,945 | $257,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 12,574 | $251,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 21,973 | $245,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 47,079 | $242,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 24,900 | $241,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 27,000 | $241,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 13,242 | $240,000 | thousands by filing date | |
| CALL:HCA HOLDINGS INC | 40412CAMA | COM | 22,300 | $236,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 10,300 | $235,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 15,200 | $233,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 17,127 | $232,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 15,445 | $231,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 17,339 | $230,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 17,500 | $229,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 20,602 | $229,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 12,485 | $229,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 10,440 | $226,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 19,500 | $226,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 24,691 | $225,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 17,682 | $224,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,509 | $219,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 25,571 | $219,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 24,987 | $217,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 17,128 | $215,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 12,223 | $212,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 12,990 | $212,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 32,358 | $212,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 10,133 | $211,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 13,000 | $207,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 41,500 | $203,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 30,000 | $201,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 910,000 | $154,000 | thousands by filing date | principal |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 100,000 | $102,000 | thousands by filing date | principal |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 47,000 | $57,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462284-15-000007 | this filing | 2015-08-14 | acceptance time not in the bulk data set |