Dark
Light
System
Institutional Investment Manager
RAYMOND JAMES & ASSOCIATES
RAYMOND JAMES & ASSOCIATES (CIK: 0001084208) incorporated in Florida, located at 880 Carillon Pkwy, St Petersburg, FL. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Original 13F HR (0001084208-14-000006) filed in 2014.08.13
#
Name
Shares
Value ($)
%
Options
Notes
2001 ZOETIS INC 10,007 323 0.00%
2002 HELIOS MULTI SEC HI INC FD I 45,985 323 0.00%
2003 FIRST AMERN FINL CORP 11,604 322 0.00%
2004 SPDR INDEX SHS FDS 10,641 322 0.00%
2005 WIX COM LTD 16,200 321 0.00%
2006 PNC Financial Services Group Warrants Exp 12/31/18 12,300 320 0.00%
2007 CALAMOS ASSET MANAGEMENT CL A ORD 23,864 320 0.00%
2008 TIME INC NEW 13,224 320 0.00%
2009 ORBCOMM INCORPORATED 48,600 320 0.00%
2010 WSI INDS INC 38,001 318 0.00%
2011 MFS HIGH YIELD MUN TR 73,390 317 0.00%
2012 WESTERN ASSET GLOBAL HIGH IN 24,576 316 0.00%
2013 BLACKROCK MUNIYIELD PA QLTY 22,449 316 0.00%
2014 XPO LOGISTICS INC 10,851 311 0.00%
2015 PBF ENERGY INC 11,540 308 0.00%
2016 BROWN & BROWN INC 10,024 308 0.00%
2017 ADVANCED ENERGY INDS COM 15,935 307 0.00%
2018 MADISON COVERED CALL EQUIT 34,910 307 0.00%
2019 EXACT SCIENCES CORP 18,050 307 0.00%
2020 NUVEEN CONNECTICUT QLTY MUN FD 24,227 306 0.00%
2021 POWERSHS DB MULTI SECT COMM 11,157 306 0.00%
2022 CENTURY CASINOS INC COM 52,800 306 0.00%
2023 AK STL HLDG CORP 38,458 306 0.00%
2024 DANA INCORPORATED 12,499 305 0.00%
2025 GABELLI GLB SML & MD CP VAL TR 28,289 304 0.00%
2026 NORTHERN OIL & GAS INC NEV 18,474 301 0.00%
2027 TILE SHOP HLDGS INC 19,700 301 0.00%
2028 BLACKROCK MUN INCOME TR 21,849 300 0.00%
2029 BLACKROCK MUNIASSETS FD INC 23,331 299 0.00%
2030 BLACKROCK MUNICIPAL BOND TR 18,963 298 0.00%
2031 NUVEEN DIV ADVANTAGE MUN FD 21,336 297 0.00%
2032 PIMCO DYNMIC CREDIT AND MRT 12,446 296 0.00%
2033 PEOPLES BANCORP N C INC 18,478 296 0.00%
2034 EATON VANCE SHORT COM 19,242 295 0.00%
2035 FIRST TR ISE GLOBL COPPR IND 12,283 295 0.00%
2036 ADVENT CLAY CONV SEC INCORPORATED FD II 38,523 295 0.00%
2037 VOYA INTL HIGH DIV EQTY INM 29,698 295 0.00%
2038 SMITH & WESSON HLDG 20,215 294 0.00%
2039 KRISPY KREME DOUGHNT 18,393 294 0.00%
2040 NUVEEN PFD INCOME OPPORTUN 30,341 294 0.00%
2041 NUVEEN MUN MKT OPPORTUNITY F 21,839 292 0.00%
2042 FIRST TR ENERGY INFRASTRCTR 12,269 292 0.00%
2043 BLACKROCK MUNIHLDS INVSTM QL 20,895 290 0.00%
2044 POWERSHARES ETF TR II 14,646 287 0.00%
2045 SONY GROUP CORP 17,042 286 0.00%
2046 INVESCO SR INCOME TR 56,588 284 0.00%
2047 POWERSHS GLOBAL WATER 11,522 283 0.00%
2048 ZEP INC 16,000 283 0.00%
2049 SPECTRUM PHARMACEUTICALS INC COM 34,600 281 0.00%
2050 FIRST COMWLTH FINL CORP PA COM 30,309 279 0.00%
Page 41 of 44