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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 (2015Q1)
Original 13F HR (0001084208-15-000004) filed in 2015.04.28
#
Name
Shares
Value ($)
%
Options
Notes
301 BLACKROCK MUNIASSETS FD INC 36,888 519 0.00%
302 NUVEEN ENERGY MLP TOTL RTRNF 28,345 519 0.00%
303 INVESCO TR INVT GRADE MUNS 38,607 519 0.00%
304 IMPERIAL OIL LTD 12,806 519 0.00%
305 Royal Bank of Scotland Group (The) PLC 20,636 520 0.00%
306 POWERSHARES DYNAMIC 19,244 520 0.00%
307 ALLIANCE BERNSTEIN INCOME FUND ADVISOR 67,307 520 0.00%
308 TRINITY BIOTECH PLC 27,069 521 0.00%
309 RSP PERMIAN INC COM 20,740 522 0.00%
310 CAL MAINE FOODS INC 13,371 522 0.00%
311 XENIA HOTELS & RESORTS INC COM 22,942 522 0.00%
312 ORANGE ADR SPONSORED 32,798 525 0.00%
313 ONE LIBERTY PPTYS INC COM 21,538 526 0.00%
314 BLRK MUYLD MI INSD FD II 40,396 526 0.00%
315 ZIOPHARM ONCOLOGY INC 48,928 527 0.00%
316 FIDUCIARY CLAYMORE MLP OPP F 20,226 528 0.00%
317 NUVEEN QUALITY INCOME MUNI FUND 37,765 530 0.00%
318 COMERICA INC 11,770 531 0.00%
319 NEW JERSEY RES CORP 17,121 532 0.00%
320 ROYCE MICRO CAP TR INC 54,486 533 0.00%
321 FIRST TR EXCNGE TRD ALPHADEX 16,969 535 0.00%
322 ATHENS BANCSHARES CORP 21,855 538 0.00%
323 SPDR SERIES TRUST 16,052 538 0.00%
324 FIRST FINL BANCORP OH COM 30,260 539 0.00%
325 NN Inc Com 21,500 539 0.00%
326 NUVEEN DIVERSIFIED DIVID I 44,527 543 0.00%
327 TEEKAY CORPORATION 11,670 543 0.00%
328 INVESCO MUN TR 42,760 547 0.00%
329 GILDAN ACTIVEWEAR INC 18,624 549 0.00%
330 FIRST TR EXCHANGE TRADED FD 17,403 550 0.00%
331 HUDBAY MINERALS INC 65,728 551 0.00%
332 WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 47,749 551 0.00%
333 NUVEEN DIV ADVANTAGE MUN FD 38,895 552 0.00%
334 LTC PPTYS INC COM 12,002 552 0.00%
335 SWISS HELVETIA FD INC 47,846 552 0.00%
336 CLAYMORE EXCHANGE TRD FD TR 14,379 553 0.00%
337 ORBCOMM INCORPORATED 92,667 553 0.00%
338 AAR CORP COM 18,069 555 0.00%
339 LSB INDS INC COM 13,444 556 0.00%
340 KORN FERRY COM NEW 16,939 557 0.00%
341 DYNAVAX TECHNOLOGIES CORP 24,817 557 0.00%
342 MACQUARIE GLOBAL INFRASTRUCT 22,522 559 0.00%
343 CYPRESS ENERGY PARTNERS LP 42,387 560 0.00%
344 NATURAL GROCERS VITAMIN CTGE 20,303 561 0.00%
345 ABB LTD 26,621 563 0.00%
346 SPRAGUE RES LP 21,836 564 0.00%
347 BABCOCK & WILCOX COMPANY 17,665 567 0.00%
348 ATMOS ENERGY CORP 10,261 567 0.00%
349 WASTE CONNECTIONS INC 19,390 567 0.00%
350 MANULIFE FINL CORP 33,661 571 0.00%
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