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Fund Holdings of RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-15 | 2011-08-08 | 2011-05-12 | 2011-01-25 | 2010-10-14 | 2010-07-21 | 2010-04-14 | 2010-02-17 | 2009-10-15 | 2009-07-15 | 2009-04-24 |

1. Fund Information

Fund NameRAYMOND JAMES FINANCIAL SERVICES ADVISORS INC
Fund Manager
Address880 CARILLON PARKWAY,
ST. PETERSBURG, FL, 33716
::Google Map
Phone(727) 567-1000
13F Asset Last Qtr$1,478,866,541
13F Asset This Qtr$1,687,942,623
Asset Change14.14%

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.)APPLE INC.AAPL93,230$37,758Added 5.58%2.24%
2.)SPDR GOLD TRUST GSGLD205,405$31,220Cut -0.11%1.85%
3.)EXXON MOBIL CORP.XOM340,693$28,877Cut -1.82%1.71%
4.)CHEVRON CORPORATIONCVX247,769$26,362Added 17.95%1.56%
5.)MCDONALD CORPMCD245,662$24,648Added 13.30%1.46%
6.)ISHARES TRUST BARCLAYS TREAS NFLTN PRTCTTIP194,597$22,707Added 4.94%1.35%
7.)LINN ENERGY, LLC - COMMON UNITS REPRESENTING LIMITED LIABILITY COMPANY INTERESTSLINE594,842$22,551Added 7.82%1.34%
8.)ISHARES GS $ INVESTOLQD188,657$21,462Cut -13.54%1.27%
9.)ENTERPRISE PRODUCTS PARTNERS L.P.EPD395,181$18,328Cut -0.70%1.09%
10.)JOHNSON & JOHNSONJNJ274,650$18,012Added 11.25%1.07%
11.)FORBES ENERGY SVCS LTD2,811,700$17,911Unchanged1.06%
12.)AT&T INCT582,746$17,622Cut -3.77%1.04%
13.)UTILITIES SEL SPDRXLU473,302$17,029Added 56.95%1.01%
14.)ISHARES TRUST BARCLAYS 1-3 YR TRSR NDXSHY197,736$16,709Added 47.19%0.99%
15.)VERIZON COMMUNICATIONS INCVZ397,533$15,949Added 0.69%0.94%
16.)PS DWA TEC LDR PFLPDP627,383$14,951Added 133.62%0.89%
17.)ROYAL BK SCOTLAND N V TRENDPILOT ETN593,887$14,289Cut -2.56%0.85%
18.)SPDR DOW JONES INDL AVRG ETF UT SER 1DIA114,465$13,951Added 148.80%0.83%
19.)INTERNATIONAL BUSINESS MACHINES CORP.IBM75,060$13,802Added 20.28%0.82%
20.)MAGELLAN MIDSTREAM PARTNERS LPMMP196,075$13,506Added 13.31%0.80%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ISHARES TRUST S&P CONSERVATIVE ALLOCATIONAOK200,937$5,8980.35%
2.)LRR ENERGY LP295,147$5,7880.34%
3.)BREITBURN ENERGY PARTNERS, L.P. - COMMON UNITS REPRESENTING LIMITED PARTNERSHIPBBEP253,554$4,8350.29%
4.)POWERSHARES ETF TR II S&P500 HGH BET170,481$3,1980.19%
5.)PROSHARES SHORT S&P SMALLCAP 600SBB111,805$2,8360.17%
6.)FT UTILITIES ALPHADXFXU156,299$2,8020.17%
7.)ISHARES TRUST BARCLAYS CREDIT BD FDCFT25,004$2,7240.16%
8.)BRINKER INTERNATIONAL, INC.EAT92,610$2,4780.15%
9.)RYDEX S&P SC 600 GRWRZG48,289$2,4250.14%
10.)SUPERIOR ENERGY SERVICES, INC.SPN83,431$2,3730.14%
11.)BMC SOFTWARE, INC.BMC68,306$2,2390.13%
12.)CONSUMER STAP SPDRXLP65,395$2,1250.13%
13.)POST PROPERTIES, INC.PPS47,158$2,0620.12%
14.)VERIFONE SYSTEMS INC.PAY55,931$1,9870.12%
15.)CHESAPEAKE GRANITE WASH TR COM SH BEN INT76,936$1,8500.11%
16.)WISDOMTREE TRUST FUTRE STRAT FD38,333$1,7340.10%
17.)TW TELECOM INC.TWTC85,588$1,6590.10%
18.)VANGUARD LARGE-CAP ETFVV27,266$1,5620.09%
19.)FASTENAL COMPANYFAST32,213$1,4050.08%
20.)DOLLAR TREE, INC.DLTR16,043$1,3330.08%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ST SR TR BCLY TIPSIPE66,432$3,7730.26%
2.)CERNER CORPORATIONCERN28,966$1,9850.13%
3.)FIRST TR EXCHANGE TRADED FD NYSE ARCA BIOTECHN INDX FDFBT54,703$1,8080.12%
4.)ALLIANCE RESOURCE PARTNERS, L.P.ARLP26,047$1,7080.12%
5.)NOKIA CORP.NOK286,804$1,6230.11%
6.)PANERA BREAD COMPANYPNRA14,429$1,5000.10%
7.)J2 GLOBAL COMMUNICATIONS INCJCOM52,225$1,4050.10%
8.)LIMITED BRANDS INC.LTD35,011$1,3480.09%
9.)AQUA AMERICA INCWTR61,032$1,3160.09%
10.)IPATH DJ UBSCITR ETNDJP27,587$1,1510.08%
11.)ISHARES MSCI THAILANTHD21,485$1,1440.08%
12.)SOUTHWESTERN ENERGY COMPANYSWN33,195$1,1060.08%
13.)DIAMOND OFFSHORE DRILLING, INC.DO18,174$9950.07%
14.)ISHARES INC.-MSCI MEXICO INDEX REGISTERED SHARESEWW19,597$9600.07%
15.)JOY GLOBAL INC.JOYG15,064$9400.06%
16.)CUMMINS, INC.CMI11,117$9080.06%
17.)ALEXION PHARMACEUTICALS, INC.ALXN13,479$8630.06%
18.)ST SPDR SP EM LA ETFGML13,090$8310.06%
19.)SPDR INDEX SHS FDS S&P RUSSIA ETF32,056$7970.05%
20.)RYDEX EXCHANGE TRADED FD TRUST S&P EQUAL WEIGHT FINANCIALRYF36,831$7970.05%