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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 (2016Q2)
Original 13F HR (0001084208-16-000014) filed in 2016.08.11
#
Name
Shares
Value ($)
%
Options
Notes
551 CBOE GLOBAL MARKETS 3,609 240 0.00%
552 CACI INTL INC CL A 2,655 240 0.00%
553 FIRST TRUST MORTGAGE INCM FD 16,592 240 0.00%
554 TEXTAINER GROUP HOLDINGS LTD 21,510 240 0.00%
555 BROOKFIELD MORTGAGE 16,200 241 0.00%
556 HIGHWOODS PPTYS INC 4,571 241 0.00%
557 SANOFI SPOND FUNSPONSORED ADR 44,764 241 0.00%
558 FIRST COMWLTH FINL CORP PA COM 26,353 242 0.00%
559 VIACOM INC NEW 5,216 242 0.00%
560 WISDOMTREE TR 2,655 242 0.00%
561 POWERSHARES ETF TR II 8,958 242 0.00%
562 ROYAL BK SCOTLAND GROUP PLC 9,500 242 0.00%
563 VANECK VECTORS ETF TRUST MTG REIT INCOME ETF 11,260 243 0.00%
564 BLUE CAP REINS HLDGS LTD COM 13,137 243 0.00%
565 Illumina Inc 250,000 243 0.00% PRN
566 PACER FDS TR 9,998 245 0.00%
567 CURRENCYSHS BRIT POUND STER 1,885 245 0.00%
568 YY INC 7,252 246 0.00%
569 ISHARES TR 2,016 246 0.00%
570 MERCURY GENL CORP NEW 4,650 247 0.00%
571 ALPS ETF TR 4,268 247 0.00%
572 BLACKROCK ENHANCED INTL DIV 42,898 247 0.00%
573 COFFEE HLDGS INC 43,800 247 0.00%
574 WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 21,591 248 0.00%
575 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 14,255 249 0.00%
576 ISHARES TR 10,198 249 0.00%
577 ILLUMINA INC SR CONV NT0.5 21 250,000 250 0.00% PRN
578 ADVISORY BRD CO 7,067 250 0.00%
579 POWERSHARES DB 27,478 252 0.00%
580 BLACKROCK MUN INCOME TR 16,020 253 0.00%
581 PRA HEALTH SCIENCES INC 6,063 253 0.00%
582 FORTRESS INVESTMENT GROUP LL 57,428 254 0.00%
583 ISHARES TR 2,251 255 0.00%
584 MANAGED DURATION INVT GRD FU 17,308 255 0.00%
585 INVESCO QUALITY MUN INCOME T 18,449 255 0.00%
586 POWERSHARES VRDO TAX-FREE WEEKLY PORTFOLIO 10,281 256 0.00%
587 Culp, Inc. 9,300 257 0.00%
588 SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 5,507 257 0.00%
589 FIDUCIARY CLAYMORE MLP OPP F 18,697 258 0.00%
590 NUVEEN NEW YORK QLT MUN INCORPORATED FD 16,440 258 0.00%
591 TEKLA LIFE SCIENCES INVS SH BEN INT 15,030 258 0.00%
592 NCI BUILDING SYS INC 16,139 258 0.00%
593 TBBK 11,388 259 0.00%
594 FIRST TR EXCNGE TRD ALPHADEX 9,270 259 0.00%
595 OHA INVT CORP 133,431 259 0.00%
596 GIGAMON INC 6,950 260 0.00%
597 KRONOS WORLDWIDE INC 49,450 260 0.00%
598 HILLTOP HOLDINGS INC 12,421 261 0.00%
599 MANNKIND CORP. 224,679 261 0.00%
600 UNIVERSAL SECURITY INSTRUMNT 73,513 261 0.00%
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