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Fund Holdings of RAYMOND JAMES & ASSOCIATES Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-14 | 2011-08-11 | 2011-05-06 | 2010-11-12 | 2010-08-13 | 2010-05-12 | 2010-02-12 | 2009-11-13 | 2009-08-10 | 2009-05-13 | 2009-02-13 | 2008-11-12 | 2008-08-14 | 2008-05-14 |

1. Fund Information

Fund NameRAYMOND JAMES & ASSOCIATES
Fund Manager
Address880 CARRILON PKWY, PO BOX 14508
ST PETERSBURG, FL, 337334508
::Google Map
Phone(727) 567-1000
13F Asset Last Qtr$4,362,163,542
13F Asset This Qtr$5,175,064,287
Asset Change18.64%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ISHARES BARCLAYS AGGREGATE BOND FUNDAGG1,482,158$163,408Added 12.28%3.16%
2.)ISHARE RUS 1000 GROWIWF2,216,542$128,094Cut -3.94%2.48%
3.)ISHARE RUS 1000 VALUIWD1,983,536$125,915Cut -2.08%2.43%
4.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA1,991,510$98,639Added 4.87%1.91%
5.)APPLE INC.AAPL178,019$72,097Added 4.41%1.39%
6.)ISHARES TRUST RUSSELL 2000 INDEX FUNDIWM918,766$67,759Added 5.02%1.31%
7.)S&P MID DEPOSIT RCPTMDY408,575$65,164Cut -2.74%1.26%
8.)EXXON MOBIL CORP.XOM621,887$52,712Cut -2.81%1.02%
9.)SPDR BARCLAY HYB ETFJNK1,250,205$48,070Cut -11.52%0.93%
10.)CHEVRON CORPORATIONCVX444,103$47,252Added 11.67%0.91%
11.)SPDR S&P DIVIDEND ETSDY842,503$45,386Added 19.56%0.88%
12.)VERIZON COMMUNICATIONS INCVZ1,101,559$44,195Added 18.47%0.85%
13.)MICROSOFT CORPORATIONMSFT1,670,739$43,373Added 0.63%0.84%
14.)JOHNSON & JOHNSONJNJ659,515$43,251Added 13.45%0.84%
15.)PROCTER & GAMBLE CO.PG531,063$35,427Added 5.09%0.68%
16.)PEPSICO INC.PEP524,395$34,794Added 28.87%0.67%
17.)AT&T INCT1,149,536$34,762Added 19.13%0.67%
18.)MCDONALD CORPMCD345,345$34,649Cut -0.17%0.67%
19.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM438,388$34,405Added 12.16%0.66%
20.)COCA-COLA CO (THE)KO480,446$33,617Added 11.75%0.65%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)RYDEX ETF TRUST RUSS 1000 EQWT265,341$8,1460.16%
2.)CHESAPEAKE GRANITE WASH TR COM SH BEN INT224,694$5,4020.10%
3.)MASTERCARD INCMA13,650$5,0890.10%
4.)VANGUARD UTLTS ETFVPU55,893$4,2980.08%
5.)TELEFONICA BRASIL SAVIV149,375$4,0820.08%
6.)ISHARES MSCI UNITED KINGDOM INDEX FUNDEWU215,584$3,4840.07%
7.)PWRSHRS DYN PHARMAPJP119,458$3,3660.07%
8.)BARD (C.R.), INC.BCR36,865$3,1520.06%
9.)CRNCYSHRS JPN YEN TRFXY24,493$3,1330.06%
10.)ISHARES S&P GLOBALKXI42,780$2,8470.06%
11.)SPDR INDEX SHS FDS S&P EM MKT DIV56,012$2,6300.05%
12.)ISHARES TRUST S&P 100 INDEX FUNDOEF45,376$2,5880.05%
13.)CME GROUP INC.CME10,553$2,5710.05%
14.)POST PROPERTIES, INC.PPS57,083$2,4960.05%
15.)VANGUARD ST BOND ETFBSV28,439$2,2990.04%
16.)PROSHARES ULTRASHORT EUROEUO111,730$2,2740.04%
17.)LRR ENERGY LP112,300$2,2020.04%
18.)DBX ETF TR EAFE CURR HDG96,728$2,1140.04%
19.)LIBERTY MEDIA CORPORATIONLMCA26,483$2,0670.04%
20.)MEMORIAL PRODTN PARTNERS LP COM U REP LTD105,215$1,9020.04%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)MF GLOBAL LTD NOTE 9.000% 6/26,590,000$6,9940.16%
2.)FIRST TRUST EXCHANGE-TRADED FUND - FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDQQEW243,677$5,2440.12%
3.)NEWPARK RES INC NOTE 4.000%10/03,947,000$3,6310.08%
4.)STAPLES, INC.SPLS270,961$3,6040.08%
5.)TELECOMUNICACOES DE SAO PAULO S.A. - TELESPTSP124,995$3,3060.08%
6.)CB RICHARD ELLIS GROUP INCCBG208,834$2,8110.06%
7.)ISHARES MSCI THAILANTHD47,089$2,5070.06%
8.)QUEST DIAGNOSTICS, INC.DGX43,098$2,1270.05%
9.)UNITED STATES STEEL CORP.X89,632$1,9730.05%
10.)ST SPDR SP EM EU ETFGUR54,903$1,9700.05%
11.)AMDOCS LIMITED COMMON STOCKDOX65,759$1,7830.04%
12.)BARCLAYS CAPITAL INC IPATH ETN DJ-AIG GRNS AJJG39,386$1,6860.04%
13.)PANERA BREAD COMPANYPNRA15,261$1,5860.04%
14.)CEPHALON, INC.CEPH18,974$1,5310.04%
15.)STERICYCLE, INC.SRCL18,585$1,5000.03%
16.)COPA HOLDINGS S.A.CPA23,774$1,4570.03%
17.)SHIP FINANCE INTERNATIONAL LTDSFL111,738$1,4530.03%
18.)BEST BUY INCBBY60,717$1,4150.03%
19.)LIFE-TIME FITNESS INCLTM37,577$1,3850.03%
20.)PROSHARES SHORT MSCI EAFEEFZ24,725$1,3820.03%