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Raymond James Financial Inc (RJF)

Hypotheticals Contact Info Isins Cusips Symbols Summary Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-19 Country: United StatesIndustry: Finance-Invest Bnkr/Brkr

Transactions: Currently showing holdings/transactions Filed between 2009-08-21 and 2009-11-19
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 

Contact Information

880 Carillon Parkway,St Petersburg, Fl 33702,,United States
Phone: 727-567-1000 Fax: 727-573-8365 Website: HTTP://WWW.RAYMONDJAMES.COM

ISIN International Securities Identification Number

Unknown

CUSIP Committee on Uniform Securities Identification Procedures

754730109

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
rjfrjf rjf:us New York Stock Exchange xnys nyseNew YorkUnited States WWW.NYSE.COM

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Owners Summary

Owners: 419Owners Buying: 177Buying Pct.: 42.24 %Owners Netrual: 30Neutral Pct.: 7.15 %Owners Selling: 205Selling Pct.: 48.92 %
Score: 2.84Brand New: 67Increase Existing: 110No Change: 30Sold Some: 122Dumped All: 83No Comparison: 7

Owners Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As Of/On Form Name
Fundclass Shares Activity Shares Change
Shares Change Pct. Hypothetical Old Value Hypothetical New Value Hypothetical Value Change
Hypothetical Return Hypothetical Results Director Ten Pct
Other Officer Officer Title History
News Article
   

Holdings/Transactions

FiledAs-Of/OnFormFullnameFund ClassSharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-192009-09-30 13F-HR/ARbc Asset Management IncInstitution 222,100Added More18,1008.87 %$5,674,655$5,641,340$-33,315-0.58 % $-2,715News Article History of Rbc Asset Management Inc Ownership Of Raymond James Financial Inc
2009-11-192009-09-30 13F-HR/ARoyal Bank Of CanadaInstitution 4,131Sold Some-1,550-27.28 %$105,547$104,927$-620-0.58 % $233News Article History of Royal Bank Of Canada Ownership Of Raymond James Financial Inc
2009-11-182009-09-30 13F-HRJane Street Holding LlcInstitution 9,952Sold Some-6,077-37.91 %$261,340$252,781$-8,559-3.27 % $5,226News Article History of Jane Street Holding Llc Ownership Of Raymond James Financial Inc
2009-11-172009-09-30 13F-HR/AAmvescap PlcInstitution 18,082Sold Some-8,034-30.76 %$473,206$459,283$-13,923-2.94 % $6,186News Article History of Amvescap Plc Ownership Of Raymond James Financial Inc
2009-11-172009-09-30 13F-HR/ACredit Suisse First BostonInstitution 90,831Sold Some-1,403-1.52 %$2,377,047$2,307,107$-69,940-2.94 % $1,080News Article History of Credit Suisse First Boston Ownership Of Raymond James Financial Inc
2009-11-172009-09-30 13F-HRJanus Capital Management LlcInstitution 382,900Sold Some-347,800-47.59 %$10,020,493$9,725,660$-294,833-2.94 % $267,806News Article History of Janus Capital Management Llc Ownership Of Raymond James Financial Inc
2009-11-172009-09-30 13F-HRWells Fargo And CoInstitution 1,300,903Added More319,58032.56 %$34,044,632$33,042,936$-1,001,695-2.94 % $-246,077News Article History of Wells Fargo And Co Ownership Of Raymond James Financial Inc
2009-11-162009-09-30 13F-HRAmerican International Group IncInstitution 250,895Added More25,07911.10 %$6,618,610$6,372,733$-245,877-3.71 % $-24,577News Article History of American International Group Inc Ownership Of Raymond James Financial Inc
2009-11-162009-09-30 13F-HRAqr Capital Management LlcInstitution Sold All-21,212-100 %-3.71 % $20,788News Article History of Aqr Capital Management Llc Ownership Of Raymond James Financial Inc
2009-11-162009-09-30 13F-HRBalyasny Asset Management LlcInstitution Sold All-49,700-100 %-3.71 % $48,706News Article History of Balyasny Asset Management Llc Ownership Of Raymond James Financial Inc
2009-11-162009-09-30 13F-HRBogle Investment Management L PInstitution 36,600New Holding36,600100 %$965,508$929,640$-35,868-3.71 % $-35,868News Article History of Bogle Investment Management L P Ownership Of Raymond James Financial Inc
2009-11-162009-09-30 13F-HRCapstone Investment Advisors LlcInstitution 12,600New Holding12,600100 %$332,388$320,040$-12,348-3.71 % $-12,348News Article History of Capstone Investment Advisors Llc Ownership Of Raymond James Financial Inc
2009-11-162009-09-30 13F-HRCitadel L PInstitution 554,523Added More539,2993542.42 %$14,628,317$14,084,884$-543,433-3.71 % $-528,513News Article History of Citadel L P Ownership Of Raymond James Financial Inc
2009-11-162009-09-30 13F-HRCoatue Management LlcInstitution Sold All-250,000-100 %-3.71 % $245,000News Article History of Coatue Management Llc Ownership Of Raymond James Financial Inc
2009-11-162009-09-30 13F-HRConnor Clark And Lunn Investment Management LtdInstitution 59,900Added More9,20018.14 %$1,580,162$1,521,460$-58,702-3.71 % $-9,016News Article History of Connor Clark And Lunn Investment Management Ltd Ownership Of Raymond James Financial Inc
2009-11-162009-09-30 13F-HREmployees Retirement System Of TexasInstitution 60,300Sold Some-500-0.82 %$1,590,714$1,531,620$-59,094-3.71 % $490News Article History of Employees Retirement System Of Texas Ownership Of Raymond James Financial Inc
2009-11-162009-09-30 13F-HRFidelity International LtdInstitution 501,000Added More141,50039.36 %$13,216,380$12,725,400$-490,980-3.71 % $-138,670News Article History of Fidelity International Ltd Ownership Of Raymond James Financial Inc
2009-11-162009-09-30 13F-HRFifth Third BancorpInstitution 17,004Sold Some-1,069-5.91 %$448,566$431,902$-16,664-3.71 % $1,048News Article History of Fifth Third Bancorp Ownership Of Raymond James Financial Inc
2009-11-162009-09-30 13F-HRFmr CorpInstitution 431,628Sold Some-477,922-52.54 %$11,386,347$10,963,351$-422,995-3.71 % $468,364News Article History of Fmr Corp Ownership Of Raymond James Financial Inc
2009-11-162009-09-30 13F-HR/AFuller And Thaler Asset Management IncInstitution Sold All-300-100 %-3.71 % $294News Article History of Fuller And Thaler Asset Management Inc Ownership Of Raymond James Financial Inc
2009-11-162009-09-30 13F-HRGrt Capital Partners LlcInstitution 9,000New Holding9,000100 %$237,420$228,600$-8,820-3.71 % $-8,820News Article History of Grt Capital Partners Llc Ownership Of Raymond James Financial Inc
2009-11-162009-09-30 13F-HRIng Groep NvInstitution 160,764Added More131,600451.24 %$4,240,954$4,083,406$-157,549-3.71 % $-128,968News Article History of Ing Groep Nv Ownership Of Raymond James Financial Inc
2009-11-162009-09-30 13F-HRJulius Baer Investment Management LlcInstitution 9,800Sold Some-4,560-31.75 %$258,524$248,920$-9,604-3.71 % $4,469News Article History of Julius Baer Investment Management Llc Ownership Of Raymond James Financial Inc
2009-11-162009-09-30 13F-HRLoomis Sayles And Co L PInstitution 435,945Sold Some-39,347-8.27 %$11,500,229$11,073,003$-427,226-3.71 % $38,560News Article History of Loomis Sayles And Co L P Ownership Of Raymond James Financial Inc
2009-11-162009-09-30 13F-HRMackenzie Financial CorpInstitution 20,500No Change00 %$540,790$520,700$-20,090-3.71 % $0News Article History of Mackenzie Financial Corp Ownership Of Raymond James Financial Inc
2009-11-162009-09-30 13F-HRMadison Square Investors LlcNo Data 457,721Added More273,005147.79 %$12,074,680$11,626,113$-448,567-3.71 % $-267,545News Article History of Madison Square Investors Llc Ownership Of Raymond James Financial Inc
2009-11-162009-09-30 13F-HRMagnetar Financial LlcInstitution Sold All-36,715-100 %-3.71 % $35,981News Article History of Magnetar Financial Llc Ownership Of Raymond James Financial Inc
2009-11-162009-09-30 13F-HRMillennium Management LlcInstitution 24,670Sold Some-8,113-24.74 %$650,795$626,618$-24,177-3.71 % $7,951News Article History of Millennium Management Llc Ownership Of Raymond James Financial Inc
2009-11-162009-09-30 13F-HRMorgan StanleyInstitution 474,730Sold Some-193,562-28.96 %$12,523,377$12,058,142$-465,235-3.71 % $189,691News Article History of Morgan Stanley Ownership Of Raymond James Financial Inc
2009-11-162009-09-30 13F-HRNew York State Teachers Retirement SystemInstitution 167,774New Holding167,774100 %$4,425,878$4,261,460$-164,419-3.71 % $-164,419News Article History of New York State Teachers Retirement System Ownership Of Raymond James Financial Inc
2009-11-162009-09-30 13F-HRNorthern Trust Co Of ConnecticutInstitution Sold All-2,100-100 %-3.71 % $2,058News Article History of Northern Trust Co Of Connecticut Ownership Of Raymond James Financial Inc
2009-11-162009-09-30 13F-HRNorthern Trust CorpInstitution 776,591Added More58,4958.14 %$20,486,471$19,725,411$-761,059-3.71 % $-57,325News Article History of Northern Trust Corp Ownership Of Raymond James Financial Inc
2009-11-162009-09-30 13F-HRNyl Trust CoInstitution 36,666Added More14,59366.11 %$967,249$931,316$-35,933-3.71 % $-14,301News Article History of Nyl Trust Co Ownership Of Raymond James Financial Inc
2009-11-162009-09-30 13F-HR/AOppenheimer Funds IncInstitution Sold All-43-100 %-3.71 % $42News Article History of Oppenheimer Funds Inc Ownership Of Raymond James Financial Inc
2009-11-162009-09-30 13F-HR/APorter Orlin LlcInstitution Sold All-139,900-100 %-3.71 % $137,102News Article History of Porter Orlin Llc Ownership Of Raymond James Financial Inc
2009-11-162009-09-30 13F-HRProvident Advisors LlcInstitution 6,000New Holding6,000100 %$158,280$152,400$-5,880-3.71 % $-5,880News Article History of Provident Advisors Llc Ownership Of Raymond James Financial Inc
2009-11-162009-09-30 13F-HR/ARafferty Asset Management LlcInstitution 52,583Sold Some-60,481-53.49 %$1,387,140$1,335,608$-51,531-3.71 % $59,271News Article History of Rafferty Asset Management Llc Ownership Of Raymond James Financial Inc
2009-11-162009-09-30 13F-HR/ASouth Street Advisors LlcInstitution 176,070Added More52,24042.18 %$4,644,727$4,472,178$-172,549-3.71 % $-51,195News Article History of South Street Advisors Llc Ownership Of Raymond James Financial Inc
2009-11-162009-09-30 13F-HRState Treasurer State Of MichiganInstitution 62,525Sold Some-900-1.41 %$1,649,410$1,588,135$-61,275-3.71 % $882News Article History of State Treasurer State Of Michigan Ownership Of Raymond James Financial Inc
2009-11-162009-09-30 13F-HRTransamerica Investment Management LlcInstitution 528,270New Holding528,270100 %$13,935,763$13,418,058$-517,705-3.71 % $-517,705News Article History of Transamerica Investment Management Llc Ownership Of Raymond James Financial Inc
2009-11-162009-09-30 13F-HRTwo Sigma Investments LlcInstitution Sold All-70,591-100 %-3.71 % $69,179News Article History of Two Sigma Investments Llc Ownership Of Raymond James Financial Inc
2009-11-162009-09-30 13F-HRUs Bancorp DeInstitution 15,497Sold Some-6,164-28.45 %$408,811$393,624$-15,187-3.71 % $6,041News Article History of Us Bancorp De Ownership Of Raymond James Financial Inc
2009-11-162009-09-30 13F-HRWalleye Trading LlcInstitution Sold All-12,041-100 %-3.71 % $11,800News Article History of Walleye Trading Llc Ownership Of Raymond James Financial Inc
2009-11-132009-09-30 13F-HRAdvisory Research IncInstitution 2,984,036New Holding2,984,036100 %$76,092,918$75,794,514$-298,404-0.39 % $-298,404News Article History of Advisory Research Inc Ownership Of Raymond James Financial Inc
2009-11-132009-09-30 13F-HRAmeriprise Financial IncInstitution 40,334Added More28,073228.96 %$1,028,517$1,024,484$-4,033-0.39 % $-2,807News Article History of Ameriprise Financial Inc Ownership Of Raymond James Financial Inc
2009-11-132009-09-30 13F-HRAston Asset Management LlcInstitution 640,708Sold Some-6,260-0.96 %$16,338,054$16,273,983$-64,071-0.39 % $626News Article History of Aston Asset Management Llc Ownership Of Raymond James Financial Inc
2009-11-132009-09-30 13F-HRAston Asset Management LlcInstitution 640,708Added More629,5745654.51 %$16,338,054$16,273,983$-64,071-0.39 % $-62,957News Article History of Aston Asset Management Llc Ownership Of Raymond James Financial Inc
2009-11-132009-09-30 13F-HRAtlanta Capital Management Co L L CInstitution 1,500No Change00 %$38,250$38,100$-150-0.39 % $0News Article History of Atlanta Capital Management Co L L C Ownership Of Raymond James Financial Inc
2009-11-132009-09-30 13F-HRAxaInstitution 432,483Sold Some-1,526,749-77.92 %$11,028,317$10,985,068$-43,248-0.39 % $152,675News Article History of Axa Ownership Of Raymond James Financial Inc
2009-11-132009-09-30 13F-HRBank Of Albuquerque NaNo Data 35,420Added More6,54022.64 %$903,210$899,668$-3,542-0.39 % $-654News Article History of Bank Of Albuquerque Na Ownership Of Raymond James Financial Inc
2009-11-132009-09-30 13F-HRBank Of Oklahoma National Association No Data 77,162Added More7891.03 %$1,967,631$1,959,915$-7,716-0.39 % $-79News Article History of Bank Of Oklahoma National Association Ownership Of Raymond James Financial Inc
2009-11-132009-09-30 13F-HRBarclays PlcInstitution 84,989Added More25,72043.39 %$2,167,220$2,158,721$-8,499-0.39 % $-2,572News Article History of Barclays Plc Ownership Of Raymond James Financial Inc
2009-11-132009-09-30 13F-HRBnp Paribas Arbitrage SaInstitution 75,074Added More53,654250.48 %$1,914,387$1,906,880$-7,507-0.39 % $-5,365News Article History of Bnp Paribas Arbitrage Sa Ownership Of Raymond James Financial Inc
2009-11-132009-09-30 13F-HRBragg Financial Advisors IncInstitution 42,990Sold Some-550-1.26 %$1,096,245$1,091,946$-4,299-0.39 % $55News Article History of Bragg Financial Advisors Inc Ownership Of Raymond James Financial Inc
2009-11-132009-09-30 13F-HRBrandywine Asset Management LlcInstitution 9,780Sold Some-13,070-57.19 %$249,390$248,412$-978-0.39 % $1,307News Article History of Brandywine Asset Management Llc Ownership Of Raymond James Financial Inc
2009-11-132009-09-30 13F-HRCapital Fund Management S AInstitution Sold All-811-100 %-0.39 % $81News Article History of Capital Fund Management S A Ownership Of Raymond James Financial Inc
2009-11-132009-09-30 13F-HRClearbridge Advisors LlcInstitution 211,375Sold Some-33,530-13.69 %$5,390,063$5,368,925$-21,138-0.39 % $3,353News Article History of Clearbridge Advisors Llc Ownership Of Raymond James Financial Inc
2009-11-132009-09-30 13F-HRDelaware Management Business TrustInstitution 173,550Added More169,6504350.00 %$4,425,525$4,408,170$-17,355-0.39 % $-16,965News Article History of Delaware Management Business Trust Ownership Of Raymond James Financial Inc
2009-11-132009-09-30 13F-HRDiamondback Capital Management LlcInstitution 91,083Sold Some-334,365-78.59 %$2,322,617$2,313,508$-9,108-0.39 % $33,437News Article History of Diamondback Capital Management Llc Ownership Of Raymond James Financial Inc
2009-11-132009-09-30 13F-HREarnest Partners LlcInstitution 7,395,828Sold Some-371,236-4.77 %$188,593,614$187,854,031$-739,583-0.39 % $37,124News Article History of Earnest Partners Llc Ownership Of Raymond James Financial Inc
2009-11-132009-09-30 13F-HRFinancial Stocks IncInstitution Sold All-200,000-100 %-0.39 % $20,000News Article History of Financial Stocks Inc Ownership Of Raymond James Financial Inc
2009-11-132009-09-30 13F-HRFirst Mercantile Trust CoInstitution 36,210Added More16,31081.95 %$923,355$919,734$-3,621-0.39 % $-1,631News Article History of First Mercantile Trust Co Ownership Of Raymond James Financial Inc
2009-11-132009-09-30 13F-HRGartmore Mutual Fund Capital TrustInstitution 4,644Sold Some-202,161-97.75 %$118,422$117,958$-464-0.39 % $20,216News Article History of Gartmore Mutual Fund Capital Trust Ownership Of Raymond James Financial Inc
2009-11-132009-09-30 13F-HRGeduld E EInstitution 25,000New Holding25,000100 %$637,500$635,000$-2,500-0.39 % $-2,500News Article History of Geduld E E Ownership Of Raymond James Financial Inc
2009-11-132009-09-30 13F-HRGeode Capital Management LlcInstitution 212,806Sold Some-38,803-15.42 %$5,426,553$5,405,272$-21,281-0.39 % $3,880News Article History of Geode Capital Management Llc Ownership Of Raymond James Financial Inc
2009-11-132009-09-30 13F-HRGoldman Sachs Group IncInstitution 2,153,948Sold Some-324,458-13.09 %$54,925,674$54,710,279$-215,395-0.39 % $32,446News Article History of Goldman Sachs Group Inc Ownership Of Raymond James Financial Inc
2009-11-132009-09-30 13F-HRGrantham Mayo Van Otterloo And Co LlcInstitution Sold All-27,200-100 %-0.39 % $2,720News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Raymond James Financial Inc
2009-11-132009-09-30 13F-HRHeartland Advisors IncInstitution 879,595Added More24,7102.89 %$22,429,673$22,341,713$-87,960-0.39 % $-2,471News Article History of Heartland Advisors Inc Ownership Of Raymond James Financial Inc
2009-11-132009-09-30 13F-HRHovde Capital Advisors LlcInstitution 845,414Sold Some-333,986-28.31 %$21,558,057$21,473,516$-84,541-0.39 % $33,399News Article History of Hovde Capital Advisors Llc Ownership Of Raymond James Financial Inc
2009-11-132009-09-30 13F-HRJanney Montgomery Scott LlcInstitution 32,717No Change00 %$834,284$831,012$-3,272-0.39 % $0News Article History of Janney Montgomery Scott Llc Ownership Of Raymond James Financial Inc
2009-11-132009-09-30 13F-HRJefferies Group IncInstitution 34,350New Holding34,350100 %$875,925$872,490$-3,435-0.39 % $-3,435News Article History of Jefferies Group Inc Ownership Of Raymond James Financial Inc
2009-11-132009-09-30 13F-HRJennison Associates LlcInstitution 26,600Sold Some-36,400-57.77 %$678,300$675,640$-2,660-0.39 % $3,640News Article History of Jennison Associates Llc Ownership Of Raymond James Financial Inc
2009-11-132009-09-30 13F-HRLord Abbett And Co LlcInstitution 2,233,358Sold Some-2,148,770-49.03 %$56,950,629$56,727,293$-223,336-0.39 % $214,877News Article History of Lord Abbett And Co Llc Ownership Of Raymond James Financial Inc
2009-11-132009-09-30 13F-HRLos Angeles Capital Management And Equity Research IncInstitution 51,247New Holding51,247100 %$1,306,799$1,301,674$-5,125-0.39 % $-5,125News Article History of Los Angeles Capital Management And Equity Research Inc Ownership Of Raymond James Financial Inc
2009-11-132009-09-30 13F-HRManaged Account Advisors LlcInstitution 622,428Added More542,073674.59 %$15,871,914$15,809,671$-62,243-0.39 % $-54,207News Article History of Managed Account Advisors Llc Ownership Of Raymond James Financial Inc
2009-11-132009-09-30 13F-HRMason Street Advisors LlcInstitution 1,507,654Sold Some-251,900-14.31 %$38,445,177$38,294,412$-150,765-0.39 % $25,190News Article History of Mason Street Advisors Llc Ownership Of Raymond James Financial Inc
2009-11-132009-09-30 N-QMet Investors Series Trust - Dreman Small Cap Value PortfolioSmall-Cap Value 81,100Sold Some-24,100-22.90 %$2,068,050$2,059,940$-8,110-0.39 % $2,410News Article History of Met Investors Series Trust - Dreman Small Cap Value Portfolio Ownership Of Raymond James Financial Inc
2009-11-132009-09-30 N-QMet Investors Series Trust - Goldman Sachs Mid Cap Value PortfolioMid-Cap Value 124,260Added More92,330289.16 %$3,168,630$3,156,204$-12,426-0.39 % $-9,233News Article History of Met Investors Series Trust - Goldman Sachs Mid Cap Value Portfolio Ownership Of Raymond James Financial Inc
2009-11-132009-09-30 N-QMet Investors Series Trust - Lazard Mid Cap PortfolioMid-Cap Core 197,000No Change00 %$5,023,500$5,003,800$-19,700-0.39 % $0News Article History of Met Investors Series Trust - Lazard Mid Cap Portfolio Ownership Of Raymond James Financial Inc
2009-11-132009-09-30 N-QMet Investors Series Trust - Lord Abbett Mid Cap Value PortfolioMid-Cap Value 79,800Sold Some-53,700-40.22 %$2,034,900$2,026,920$-7,980-0.39 % $5,370News Article History of Met Investors Series Trust - Lord Abbett Mid Cap Value Portfolio Ownership Of Raymond James Financial Inc
2009-11-132009-09-30 13F-HRMoody Aldrich Partners LlcInstitution 64,229Added More1,0111.59 %$1,637,840$1,631,417$-6,423-0.39 % $-101News Article History of Moody Aldrich Partners Llc Ownership Of Raymond James Financial Inc
2009-11-132009-09-30 13F-HRNatixis Asset ManagementInstitution 1,422,408Added More377,28036.09 %$36,271,404$36,129,163$-142,241-0.39 % $-37,728News Article History of Natixis Asset Management Ownership Of Raymond James Financial Inc
2009-11-132009-09-30 13F-HR/ANeuberger Berman Group LlcNo Data 12,210Sold Some-676-5.24 %$311,355$310,134$-1,221-0.39 % $68News Article History of Neuberger Berman Group Llc Ownership Of Raymond James Financial Inc
2009-11-132009-09-30 13F-HRNew York State Common Retirement FundInstitution 864,937Added More20,1112.38 %$22,055,894$21,969,400$-86,494-0.39 % $-2,011News Article History of New York State Common Retirement Fund Ownership Of Raymond James Financial Inc
2009-11-132009-09-30 13F-HRPanagora Asset Management IncInstitution 151,246Sold Some-405-0.26 %$3,856,773$3,841,648$-15,125-0.39 % $41News Article History of Panagora Asset Management Inc Ownership Of Raymond James Financial Inc
2009-11-132009-09-30 13F-HRParadigm Asset Management Co LlcInstitution Sold All-20,300-100 %-0.39 % $2,030News Article History of Paradigm Asset Management Co Llc Ownership Of Raymond James Financial Inc
2009-11-132009-09-30 13F-HRPerkins Investment Management LlcNo Data 2,164,213Sold Some-961,201-30.75 %$55,187,432$54,971,010$-216,421-0.39 % $96,120News Article History of Perkins Investment Management Llc Ownership Of Raymond James Financial Inc
2009-11-132009-09-30 13F-HRPrice T Rowe Associates IncInstitution 4,016,050Added More3,7000.09 %$102,409,275$102,007,670$-401,605-0.39 % $-370News Article History of Price T Rowe Associates Inc Ownership Of Raymond James Financial Inc
2009-11-132009-09-30 13F-HRPrivate Capital ManagementInstitution 2,273,122Sold Some-355,843-13.53 %$57,964,611$57,737,299$-227,312-0.39 % $35,584News Article History of Private Capital Management Ownership Of Raymond James Financial Inc
2009-11-132009-09-30 13F-HRRainier Investment Management IncInstitution 1,407,960Added More1,167,853486.38 %$35,902,980$35,762,184$-140,796-0.39 % $-116,785News Article History of Rainier Investment Management Inc Ownership Of Raymond James Financial Inc
2009-11-132009-09-30 13F-HRRaymond James And AssociatesInstitution 80,644Sold Some-599-0.73 %$2,056,422$2,048,358$-8,064-0.39 % $60News Article History of Raymond James And Associates Ownership Of Raymond James Financial Inc
2009-11-132009-09-30 13F-HRRbc Capital Markets Arbitrage S AInstitution 3,672Sold Some-28,936-88.73 %$93,636$93,269$-367-0.39 % $2,894News Article History of Rbc Capital Markets Arbitrage S A Ownership Of Raymond James Financial Inc
2009-11-132009-09-30 13F-HRRbc Dain Rauscher IncInstitution 6,005Sold Some-2,284-27.55 %$153,128$152,527$-601-0.39 % $228News Article History of Rbc Dain Rauscher Inc Ownership Of Raymond James Financial Inc
2009-11-132009-09-30 13F-HRRenaissance Technologies CorpInstitution 137,075Sold Some-25,000-15.42 %$3,495,413$3,481,705$-13,708-0.39 % $2,500News Article History of Renaissance Technologies Corp Ownership Of Raymond James Financial Inc
2009-11-132009-09-30 13F-HR/AResearch Affiliates LlcInstitution 35,759Added More2,1036.24 %$911,855$908,279$-3,576-0.39 % $-210News Article History of Research Affiliates Llc Ownership Of Raymond James Financial Inc
2009-11-132009-09-30 13F-HRSei Trust CoInstitution 139,674Added More3,2002.34 %$3,561,687$3,547,720$-13,967-0.39 % $-320News Article History of Sei Trust Co Ownership Of Raymond James Financial Inc
2009-11-132009-09-30 13F-HRSentinel Asset Management IncInstitution Sold All-756,080-100 %-0.39 % $75,608News Article History of Sentinel Asset Management Inc Ownership Of Raymond James Financial Inc
2009-11-132009-09-30 13F-HRTudor Investment Corp Et AlInstitution Sold All-34,300-100 %-0.39 % $3,430News Article History of Tudor Investment Corp Et Al Ownership Of Raymond James Financial Inc
2009-11-132009-09-30 13F-HRVanguard Group IncInstitution 3,326,312Added More2,9660.08 %$84,820,956$84,488,325$-332,631-0.39 % $-297News Article History of Vanguard Group Inc Ownership Of Raymond James Financial Inc
2009-11-122009-10-30 13F-HRTd Asset Management IncInstitution 48,800Added More8001.66 %$1,260,992$1,239,520$-21,472-1.70 % $-352News Article History of Td Asset Management Inc Ownership Of Raymond James Financial Inc
2009-11-122009-09-30 13F-HRAllianz Global Investors Of America L PInstitution 2,083,900New Holding2,083,900100 %$53,847,976$52,931,060$-916,916-1.70 % $-916,916News Article History of Allianz Global Investors Of America L P Ownership Of Raymond James Financial Inc
2009-11-122009-09-30 13F-HRBank Of America CorpInstitution 1,181,930Sold Some-39,050-3.19 %$30,541,071$30,021,022$-520,049-1.70 % $17,182News Article History of Bank Of America Corp Ownership Of Raymond James Financial Inc
2009-11-122009-09-30 13F-HRBarclays Global Investors Uk Holdings LtdInstitution 4,319,111Added More151,6813.63 %$111,605,828$109,705,419$-1,900,409-1.70 % $-66,740News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Raymond James Financial Inc
2009-11-122009-09-30 13F-HRCalamos Advisors LlcInstitution Sold All-2,289,108-100 %-1.70 % $1,007,208News Article History of Calamos Advisors Llc Ownership Of Raymond James Financial Inc
2009-11-122009-09-30 13F-HRCalamos Wealth Management LlcNo Data Sold All-28,025-100 %-1.70 % $12,331News Article History of Calamos Wealth Management Llc Ownership Of Raymond James Financial Inc
2009-11-122009-09-30 13F-HRChicago Equity Partners LlcInstitution 272,998Sold Some-22,497-7.61 %$7,054,268$6,934,149$-120,119-1.70 % $9,899News Article History of Chicago Equity Partners Llc Ownership Of Raymond James Financial Inc
2009-11-122009-09-30 13F-HRCortina Asset Management LlcInstitution 89,370New Holding89,370100 %$2,309,321$2,269,998$-39,323-1.70 % $-39,323News Article History of Cortina Asset Management Llc Ownership Of Raymond James Financial Inc
2009-11-122009-09-30 13F-HRCredit SuisseInstitution 18,920New Holding18,920100 %$488,893$480,568$-8,325-1.70 % $-8,325News Article History of Credit Suisse Ownership Of Raymond James Financial Inc
2009-11-122009-09-30 13F-HRDavidson D A And CoInstitution 5,535Added More4,755609.61 %$143,024$140,589$-2,435-1.70 % $-2,092News Article History of Davidson D A And Co Ownership Of Raymond James Financial Inc
2009-11-122009-09-30 13F-HRDavidson Investment AdvisorsInstitution 5,535New Holding5,535100 %$143,024$140,589$-2,435-1.70 % $-2,435News Article History of Davidson Investment Advisors Ownership Of Raymond James Financial Inc
2009-11-122009-09-30 13F-HRDreman Value Management L L CInstitution 1,154,783Sold Some-200,884-14.81 %$29,839,593$29,331,488$-508,105-1.70 % $88,389News Article History of Dreman Value Management L L C Ownership Of Raymond James Financial Inc
2009-11-122009-09-30 13F-HRFirst Quadrant L PInstitution 67,000New Holding67,000100 %$1,731,280$1,701,800$-29,480-1.70 % $-29,480News Article History of First Quadrant L P Ownership Of Raymond James Financial Inc
2009-11-122009-09-30 13F-HRFirst Trust Advisors LpInstitution 9,764New Holding9,764100 %$252,302$248,006$-4,296-1.70 % $-4,296News Article History of First Trust Advisors Lp Ownership Of Raymond James Financial Inc
2009-11-122009-09-30 13F-HR/AIng Investment Management CoInstitution 150,900Added More136,800970.21 %$3,899,256$3,832,860$-66,396-1.70 % $-60,192News Article History of Ing Investment Management Co Ownership Of Raymond James Financial Inc
2009-11-122009-09-30 13F-HRLsv Asset ManagementInstitution 254,460Sold Some-9,100-3.45 %$6,575,246$6,463,284$-111,962-1.70 % $4,004News Article History of Lsv Asset Management Ownership Of Raymond James Financial Inc
2009-11-122009-09-30 N-QM Fund Inc - Frontier Capital Appreciation FundSpecialty & Misc 41,000Added More8,10024.62 %$1,059,440$1,041,400$-18,040-1.70 % $-3,564News Article History of M Fund Inc - Frontier Capital Appreciation Fund Ownership Of Raymond James Financial Inc
2009-11-122009-09-30 13F-HRMarco Investment Management LlcInstitution 9New Holding9100 %$233$229$-4-1.70 % $-4News Article History of Marco Investment Management Llc Ownership Of Raymond James Financial Inc
2009-11-122009-09-30 13F-HRMariner Wealth Advisors LlcInsider Sold All-45,643-100 %-1.70 % $20,083News Article History of Mariner Wealth Advisors Llc Ownership Of Raymond James Financial Inc
2009-11-122009-09-30 13F-HRMerrill Lynch And Co IncInstitution 82,294Added More51,354165.97 %$2,126,477$2,090,268$-36,209-1.70 % $-22,596News Article History of Merrill Lynch And Co Inc Ownership Of Raymond James Financial Inc
2009-11-122009-09-30 13F-HRMfc Global Investment Management Usa LtdInstitution 176,833Added More2,1291.21 %$4,569,365$4,491,558$-77,807-1.70 % $-937News Article History of Mfc Global Investment Management Usa Ltd Ownership Of Raymond James Financial Inc
2009-11-122009-09-30 13F-HRPadco Advisors Ii IncInstitution 5,866Added More4608.50 %$151,577$148,996$-2,581-1.70 % $-202News Article History of Padco Advisors Ii Inc Ownership Of Raymond James Financial Inc
2009-11-122009-09-30 13F-HRPadco Advisors IncInstitution 7,083Added More1,19020.19 %$183,025$179,908$-3,117-1.70 % $-524News Article History of Padco Advisors Inc Ownership Of Raymond James Financial Inc
2009-11-122009-09-30 13F-HRPalisade Capital Management LlcInstitution 533,300Sold Some-169,537-24.12 %$13,780,472$13,545,820$-234,652-1.70 % $74,596News Article History of Palisade Capital Management Llc Ownership Of Raymond James Financial Inc
2009-11-122009-09-30 13F-HRPlacemark Investments IncInstitution 17,496Sold Some-7,767-30.74 %$452,097$444,398$-7,698-1.70 % $3,417News Article History of Placemark Investments Inc Ownership Of Raymond James Financial Inc
2009-11-122009-09-30 13F-HRPrincipal Financial Group IncInstitution 113,260Added More3,4433.13 %$2,926,638$2,876,804$-49,834-1.70 % $-1,515News Article History of Principal Financial Group Inc Ownership Of Raymond James Financial Inc
2009-11-122009-09-30 13F-HR/AQa3 Financial LlcNo Data 8No Change00 %$207$203$-4-1.70 % $0News Article History of Qa3 Financial Llc Ownership Of Raymond James Financial Inc
2009-11-122009-09-30 13F-HRRaymond James Trust CoInstitution 39,201Sold Some-51,368-56.71 %$1,012,954$995,705$-17,248-1.70 % $22,602News Article History of Raymond James Trust Co Ownership Of Raymond James Financial Inc
2009-11-122009-09-30 13F-HRRbc Trustee LtdInstitution 1,350New Holding1,350100 %$34,884$34,290$-594-1.70 % $-594News Article History of Rbc Trustee Ltd Ownership Of Raymond James Financial Inc
2009-11-122009-09-30 13F-HRRidgecrest Investment Management LlcInstitution Sold All-27,500-100 %-1.70 % $12,100News Article History of Ridgecrest Investment Management Llc Ownership Of Raymond James Financial Inc
2009-11-122009-09-30 13F-HRRussell Frank CoInstitution 466,120Sold Some-647,255-58.13 %$12,044,541$11,839,448$-205,093-1.70 % $284,792News Article History of Russell Frank Co Ownership Of Raymond James Financial Inc
2009-11-122009-09-30 13F-HRSuntrust Banks IncInstitution 687,628Sold Some-615,666-47.23 %$17,768,308$17,465,751$-302,556-1.70 % $270,893News Article History of Suntrust Banks Inc Ownership Of Raymond James Financial Inc
2009-11-122009-09-30 13F-HRSusquehanna International Group LlpInstitution 16,745Sold Some-68,892-80.44 %$432,691$425,323$-7,368-1.70 % $30,312News Article History of Susquehanna International Group Llp Ownership Of Raymond James Financial Inc
2009-11-122009-09-30 13F-HRSystematic Financial Management LpInstitution 186,637Sold Some-598-0.31 %$4,822,700$4,740,580$-82,120-1.70 % $263News Article History of Systematic Financial Management Lp Ownership Of Raymond James Financial Inc
2009-11-122009-09-30 13F-HRUnited Services Automobile AssociationInstitution Sold All-38,902-100 %-1.70 % $17,117News Article History of United Services Automobile Association Ownership Of Raymond James Financial Inc
2009-11-122009-09-30 13F-HRVirginia Retirement Systems Et AlInstitution 42,252No Change00 %$1,091,792$1,073,201$-18,591-1.70 % $0News Article History of Virginia Retirement Systems Et Al Ownership Of Raymond James Financial Inc
2009-11-122009-09-30 13F-HRVoyageur Asset Management IncInstitution 694,372Sold Some-26,979-3.74 %$17,942,572$17,637,049$-305,524-1.70 % $11,871News Article History of Voyageur Asset Management Inc Ownership Of Raymond James Financial Inc
2009-11-122009-09-30 13F-HRWhite Pine Capital LlcInstitution 142,475New Holding142,475100 %$3,681,554$3,618,865$-62,689-1.70 % $-62,689News Article History of White Pine Capital Llc Ownership Of Raymond James Financial Inc
2009-11-122009-09-30 13F-HRWorld Asset Management IncInstitution 16,405Added More3,24524.65 %$423,905$416,687$-7,218-1.70 % $-1,428News Article History of World Asset Management Inc Ownership Of Raymond James Financial Inc
2009-11-122009-09-30 13F-HRZacks Investment ManagementInstitution 22,854New Holding22,854100 %$590,547$580,492$-10,056-1.70 % $-10,056News Article History of Zacks Investment Management Ownership Of Raymond James Financial Inc
2009-11-102009-09-30 13F-HRCitigroup IncInstitution 41,634Sold Some-108,594-72.28 %$1,083,317$1,057,504$-25,813-2.38 % $67,328News Article History of Citigroup Inc Ownership Of Raymond James Financial Inc
2009-11-102009-09-30 13F-HRComerica BankInstitution 84,119Added More4,8806.15 %$2,188,776$2,136,623$-52,154-2.38 % $-3,026News Article History of Comerica Bank Ownership Of Raymond James Financial Inc
2009-11-102009-09-30 13F-HRGlenmede Trust Co NaInstitution 2,356New Holding2,356100 %$61,303$59,842$-1,461-2.38 % $-1,461News Article History of Glenmede Trust Co Na Ownership Of Raymond James Financial Inc
2009-11-102009-09-30 13F-HRHighbridge Capital Management LlcInstitution Sold All-16,720-100 %-2.38 % $10,366News Article History of Highbridge Capital Management Llc Ownership Of Raymond James Financial Inc
2009-11-102009-09-30 13F-HRIg Investment Management LtdInstitution Sold All-617-100 %-2.38 % $383News Article History of Ig Investment Management Ltd Ownership Of Raymond James Financial Inc
2009-11-102009-09-30 13F-HRJ P Morgan Chase And CoInstitution 139,241Sold Some-63,813-31.42 %$3,623,051$3,536,721$-86,329-2.38 % $39,564News Article History of J P Morgan Chase And Co Ownership Of Raymond James Financial Inc
2009-11-102009-09-30 13F-HRRoyce And Associates LlcInstitution 1,952,525Added More256,00015.08 %$50,804,701$49,594,135$-1,210,566-2.38 % $-158,720News Article History of Royce And Associates Llc Ownership Of Raymond James Financial Inc
2009-11-102009-09-30 13F-HRStephens IncInstitution 217,860Added More20,38010.32 %$5,668,717$5,533,644$-135,073-2.38 % $-12,636News Article History of Stephens Inc Ownership Of Raymond James Financial Inc
2009-11-102009-09-30 13F-HRStephens Inc ArInstitution 500No Change00 %$13,010$12,700$-310-2.38 % $0News Article History of Stephens Inc Ar Ownership Of Raymond James Financial Inc
2009-11-102009-09-30 13F-HRUbs AgInstitution 60,489Sold Some-58,183-49.02 %$1,573,924$1,536,421$-37,503-2.38 % $36,073News Article History of Ubs Ag Ownership Of Raymond James Financial Inc
2009-11-102009-09-30 13F-HRVaughan Nelson Scarborough And Mccullough LpInstitution Sold All-241,924-100 %-2.38 % $149,993News Article History of Vaughan Nelson Scarborough And Mccullough Lp Ownership Of Raymond James Financial Inc
2009-11-092009-09-30 13F-HRBurney CoInstitution 65,073Sold Some-7,926-10.85 %$1,643,744$1,652,854$9,1100.55 % $-1,110News Article History of Burney Co Ownership Of Raymond James Financial Inc
2009-11-092009-09-30 13F-HRCcm PartnersInstitution 13,910No Change00 %$351,367$353,314$1,9470.55 % $0News Article History of Ccm Partners Ownership Of Raymond James Financial Inc
2009-11-092009-09-30 13F-HRFederated Investors IncInstitution 129Sold Some-2,581-95.23 %$3,259$3,277$180.55 % $-361News Article History of Federated Investors Inc Ownership Of Raymond James Financial Inc
2009-11-092009-09-30 13F-HRLazard Asset Management LlcInstitution Sold All-13,200-100 %0.55 % $-1,848News Article History of Lazard Asset Management Llc Ownership Of Raymond James Financial Inc
2009-11-092009-09-30 13F-HRNew Amsterdam Partners LlcInstitution 656,622Sold Some-20,468-3.02 %$16,586,272$16,678,199$91,9270.55 % $-2,866News Article History of New Amsterdam Partners Llc Ownership Of Raymond James Financial Inc
2009-11-092009-09-30 13F-HRNumeric Investors LlcInstitution Sold All-42,500-100 %0.55 % $-5,950News Article History of Numeric Investors Llc Ownership Of Raymond James Financial Inc
2009-11-092009-09-30 13F-HRState Of Wisconsin Investment BoardInstitution 599,962Added More7,9801.34 %$15,155,040$15,239,035$83,9950.55 % $1,117News Article History of State Of Wisconsin Investment Board Ownership Of Raymond James Financial Inc
2009-11-092009-09-30 13F-HRTamro Capital Partners LlcNo Data 940,891Sold Some-17,211-1.79 %$23,766,907$23,898,631$131,7250.55 % $-2,410News Article History of Tamro Capital Partners Llc Ownership Of Raymond James Financial Inc
2009-11-092009-09-30 13F-HRVtl Associates LlcInstitution Sold All-135-100 %0.55 % $-19News Article History of Vtl Associates Llc Ownership Of Raymond James Financial Inc
2009-11-092009-08-31 N-CSRAmerican Performance Funds - Balanced FundFlexible Portfolio 8,580Added More1,96529.70 %$216,731$217,932$1,2010.55 % $275News Article History of American Performance Funds - Balanced Fund Ownership Of Raymond James Financial Inc
2009-11-092009-08-31 N-CSRConsulting Group Capital Markets Funds - Large Capitalization Growth InvestmentsLarge-Cap Growth 57,500Added More30,700114.55 %$1,452,450$1,460,500$8,0500.55 % $4,298News Article History of Consulting Group Capital Markets Funds - Large Capitalization Growth Investments Ownership Of Raymond James Financial Inc
2009-11-062009-09-30 13F-HR/ABaird Robert W And Co IncInstitution 49,431Added More22,05080.53 %$1,189,310$1,255,547$66,2385.56 % $29,547News Article History of Baird Robert W And Co Inc Ownership Of Raymond James Financial Inc
2009-11-062009-09-30 13F-HRHartford Investment Management CoInstitution 31,453Sold Some-2,580-7.58 %$756,759$798,906$42,1475.56 % $-3,457News Article History of Hartford Investment Management Co Ownership Of Raymond James Financial Inc
2009-11-062009-09-30 13F-HRMetropolitan Life Insurance CoInstitution 50,465Added More7751.55 %$1,214,188$1,281,811$67,6235.56 % $1,039News Article History of Metropolitan Life Insurance Co Ownership Of Raymond James Financial Inc
2009-11-062009-09-30 13F-HRPnc Financial Services Group IncInstitution 305Sold Some-7,143-95.90 %$7,338$7,747$4095.56 % $-9,572News Article History of Pnc Financial Services Group Inc Ownership Of Raymond James Financial Inc
2009-11-062009-09-30 13F-HRSchwab Charles Investment Management IncInstitution 195,111Added More145,577293.89 %$4,694,371$4,955,819$261,4495.56 % $195,073News Article History of Schwab Charles Investment Management Inc Ownership Of Raymond James Financial Inc
2009-11-062009-09-30 13F-HRTeachers Advisors IncInstitution 54,222Added More1,9943.81 %$1,304,581$1,377,239$72,6575.56 % $2,672News Article History of Teachers Advisors Inc Ownership Of Raymond James Financial Inc
2009-11-062009-09-30 13F-HRTiaa Cref Investment Management LlcInstitution 561,111Sold Some-5,100-0.90 %$13,500,331$14,252,219$751,8895.56 % $-6,834News Article History of Tiaa Cref Investment Management Llc Ownership Of Raymond James Financial Inc
2009-11-062009-09-30 13F-HRUnionbancal CorpInstitution 1,700No Change00 %$40,902$43,180$2,2785.56 % $0News Article History of Unionbancal Corp Ownership Of Raymond James Financial Inc
2009-11-062009-08-31 N-CSRRbb Fund Inc - Senbanc FundFinancial Services 27,900New Holding27,900100 %$671,274$708,660$37,3865.56 % $37,386News Article History of Rbb Fund Inc - Senbanc Fund Ownership Of Raymond James Financial Inc
2009-11-052009-09-30 13F-HRBank Of HawaiiInstitution 20,793Sold Some-790-3.66 %$505,062$528,142$23,0804.56 % $-877News Article History of Bank Of Hawaii Ownership Of Raymond James Financial Inc
2009-11-052009-09-30 13F-HRBuckhead Capital Management LlcInstitution 1,561,250Sold Some-171,731-9.90 %$37,922,763$39,655,750$1,732,9884.56 % $-190,621News Article History of Buckhead Capital Management Llc Ownership Of Raymond James Financial Inc
2009-11-052009-09-30 13F-HRFixed Income Securities LpInstitution 3,850Sold Some-300-7.22 %$93,517$97,790$4,2744.56 % $-333News Article History of Fixed Income Securities Lp Ownership Of Raymond James Financial Inc
2009-11-052009-09-30 13F-HR/AHuntington National BankInstitution 70,358Added More7,13211.28 %$1,708,996$1,787,093$78,0974.56 % $7,917News Article History of Huntington National Bank Ownership Of Raymond James Financial Inc
2009-11-052009-09-30 13F-HRNisa Investment Advisors L L CInstitution 48,830No Change00 %$1,186,081$1,240,282$54,2014.56 % $0News Article History of Nisa Investment Advisors L L C Ownership Of Raymond James Financial Inc
2009-11-052009-09-30 13F-HRParametric Portfolio AssociatesInstitution 53,111Sold Some-1,841-3.35 %$1,290,066$1,349,019$58,9534.56 % $-2,044News Article History of Parametric Portfolio Associates Ownership Of Raymond James Financial Inc
2009-11-052009-09-30 13F-HRProfund Advisors LlcInstitution 21,529Added More4,13023.73 %$522,939$546,837$23,8974.56 % $4,584News Article History of Profund Advisors Llc Ownership Of Raymond James Financial Inc
2009-11-052009-09-30 13F-HRProshare Advisors LlcInstitution 106,147Sold Some-62,378-37.01 %$2,578,311$2,696,134$117,8234.56 % $-69,240News Article History of Proshare Advisors Llc Ownership Of Raymond James Financial Inc
2009-11-052009-09-30 13F-HRTeacher Retirement System Of TexasInstitution 34,909Sold Some-54,643-61.01 %$847,940$886,689$38,7494.56 % $-60,654News Article History of Teacher Retirement System Of Texas Ownership Of Raymond James Financial Inc
2009-11-052009-09-30 13F-HRValue Line IncInstitution 33,000Sold Some-70,950-68.25 %$801,570$838,200$36,6304.56 % $-78,755News Article History of Value Line Inc Ownership Of Raymond James Financial Inc
2009-11-042009-09-30 13F-HRBabson Capital Management LlcInstitution 8,600New Holding8,600100 %$201,412$218,440$17,0288.45 % $17,028News Article History of Babson Capital Management Llc Ownership Of Raymond James Financial Inc
2009-11-042009-09-30 13F-HRCurian Capital LlcInstitution 13No Change00 %$304$330$268.45 % $0News Article History of Curian Capital Llc Ownership Of Raymond James Financial Inc
2009-11-042009-09-30 13F-HRFrontier Capital Management Co IncInstitution 5,090,968Added More531,67111.66 %$119,230,471$129,310,587$10,080,1178.45 % $1,052,709News Article History of Frontier Capital Management Co Inc Ownership Of Raymond James Financial Inc
2009-11-042009-09-30 13F-HRGw Capital Management InccoInstitution 102,661Sold Some-6,700-6.12 %$2,404,321$2,607,589$203,2698.45 % $-13,266News Article History of Gw Capital Management Incco Ownership Of Raymond James Financial Inc
2009-11-042009-09-30 13F-HRSouth Texas Money Management LtdInstitution 720,957Added More186,55734.90 %$16,884,813$18,312,308$1,427,4958.45 % $369,383News Article History of South Texas Money Management Ltd Ownership Of Raymond James Financial Inc
2009-11-032009-09-30 13F-HRIxis Asset Management Advisors L PInstitution 13,777Sold Some-252,219-94.82 %$327,066$349,936$22,8706.99 % $-418,684News Article History of Ixis Asset Management Advisors L P Ownership Of Raymond James Financial Inc
2009-11-032009-09-30 13F-HRKing Luther Capital Management CorpInstitution 942,050Sold Some-15,250-1.59 %$22,364,267$23,928,070$1,563,8036.99 % $-25,315News Article History of King Luther Capital Management Corp Ownership Of Raymond James Financial Inc
2009-11-032009-09-30 13F-HRM And T Bank CorpInstitution 78,400New Holding78,400100 %$1,861,216$1,991,360$130,1446.99 % $130,144News Article History of M And T Bank Corp Ownership Of Raymond James Financial Inc
2009-11-032009-09-30 13F-HRPrivate Trust Co NaInstitution Sold All-207-100 %6.99 % $-344News Article History of Private Trust Co Na Ownership Of Raymond James Financial Inc
2009-11-032009-09-30 13F-HRPrudential Financial IncInstitution 124,082Added More51,90071.90 %$2,945,707$3,151,683$205,9766.99 % $86,154News Article History of Prudential Financial Inc Ownership Of Raymond James Financial Inc
2009-11-032009-09-30 13F-HRSignia Capital Management LlcInstitution 226,066Added More52,78530.46 %$5,366,807$5,742,076$375,2706.99 % $87,623News Article History of Signia Capital Management Llc Ownership Of Raymond James Financial Inc
2009-11-032009-09-30 13F-HRSkylands Capital LlcInstitution 17,200Added More3,60026.47 %$408,328$436,880$28,5526.99 % $5,976News Article History of Skylands Capital Llc Ownership Of Raymond James Financial Inc
2009-11-032009-09-30 13F-HRTurner Investment Partners IncInstitution 150Sold Some-220-59.45 %$3,561$3,810$2496.99 % $-365News Article History of Turner Investment Partners Inc Ownership Of Raymond James Financial Inc
2009-11-032009-08-31 N-CSRCalifornia Investment Trust - S And P Midcap Index FundMid-Cap Core 13,910No Change00 %$330,223$353,314$23,0916.99 % $0News Article History of California Investment Trust - S And P Midcap Index Fund Ownership Of Raymond James Financial Inc
2009-11-022009-09-30 13F-HRBbva Usa Bancshares IncInstitution 14,806Sold Some-90-0.60 %$349,422$376,072$26,6517.62 % $-162News Article History of Bbva Usa Bancshares Inc Ownership Of Raymond James Financial Inc
2009-11-022009-09-30 13F-HRCitizens Bank Wealth Management NaInstitution 78New Holding78100 %$1,841$1,981$1407.62 % $140News Article History of Citizens Bank Wealth Management Na Ownership Of Raymond James Financial Inc
2009-11-022009-09-30 13F-HREmerald Advisers IncInstitution 23,300Added More1,0004.48 %$549,880$591,820$41,9407.62 % $1,800News Article History of Emerald Advisers Inc Ownership Of Raymond James Financial Inc
2009-11-022009-09-30 13F-HREmerald Mutual Fund Advisers TrustInstitution 38,500Sold Some-20,800-35.07 %$908,600$977,900$69,3007.62 % $-37,440News Article History of Emerald Mutual Fund Advisers Trust Ownership Of Raymond James Financial Inc
2009-10-302009-09-30 13F-HRClinton Group IncInstitution Sold All-63,247-100 %7.58 % $-113,212News Article History of Clinton Group Inc Ownership Of Raymond James Financial Inc
2009-10-302009-09-30 13F-HRConnable Office IncInstitution 18,960Added More6,46051.68 %$447,646$481,584$33,9387.58 % $11,563News Article History of Connable Office Inc Ownership Of Raymond James Financial Inc
2009-10-302009-09-30 13F-HRRobeco Investment Management IncInstitution 472,712Added More403,885586.81 %$11,160,730$12,006,885$846,1547.58 % $722,954News Article History of Robeco Investment Management Inc Ownership Of Raymond James Financial Inc
2009-10-302009-09-30 13F-HRTexas Permanent School FundInstitution 158,678Sold Some-1,091-0.68 %$3,746,388$4,030,421$284,0347.58 % $-1,953News Article History of Texas Permanent School Fund Ownership Of Raymond James Financial Inc
2009-10-302009-08-31 N-CSRSFidelity Commonwealth Trust Ii - Fidelity Large Cap Growth Enhanced Index FundLarge-Cap Growth 2,000New Holding2,000100 %$47,220$50,800$3,5807.58 % $3,580News Article History of Fidelity Commonwealth Trust Ii - Fidelity Large Cap Growth Enhanced Index Fund Ownership Of Raymond James Financial Inc
2009-10-302009-08-31 N-CSRSFidelity Commonwealth Trust Ii - Fidelity Large Cap Value Enhanced Index FundLarge-Cap Value 5,984Added More4,484298.93 %$141,282$151,994$10,7117.58 % $8,026News Article History of Fidelity Commonwealth Trust Ii - Fidelity Large Cap Value Enhanced Index Fund Ownership Of Raymond James Financial Inc
2009-10-302009-08-31 N-CSRSFidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index FundMid-Cap Core 2,300Added More38019.79 %$54,303$58,420$4,1177.58 % $680News Article History of Fidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index Fund Ownership Of Raymond James Financial Inc
2009-10-302009-08-31 N-CSRJennison Blend Fund Inc - Jennison Blend Fund IncSpecialty & Misc Sold All-63,000-100 %7.58 % $-112,770News Article History of Jennison Blend Fund Inc - Jennison Blend Fund Inc Ownership Of Raymond James Financial Inc
2009-10-302009-08-31 N-QLord Abbett Research Fund Inc - Americas Value FundMulti-Cap Value 360,700New Holding360,700100 %$8,516,127$9,161,780$645,6537.58 % $645,653News Article History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Raymond James Financial Inc
2009-10-302009-08-31 N-QProfessionally Managed Portfolios - Stephens Mid Cap Growth FundMid-Cap Growth 6,000New Holding6,000100 %$141,660$152,400$10,7407.58 % $10,740News Article History of Professionally Managed Portfolios - Stephens Mid Cap Growth Fund Ownership Of Raymond James Financial Inc
2009-10-302009-08-31 N-QProfessionally Managed Portfolios - Stephens Small Cap Growth FundSmall-Cap Growth 23,400Added More11,800101.72 %$552,474$594,360$41,8867.58 % $21,122News Article History of Professionally Managed Portfolios - Stephens Small Cap Growth Fund Ownership Of Raymond James Financial Inc
2009-10-302009-08-31 N-CSRVanguard World Fund - Vanguard Financials Index FundSpecialty & Misc Sold All-37,858-100 %7.58 % $-67,766News Article History of Vanguard World Fund - Vanguard Financials Index Fund Ownership Of Raymond James Financial Inc
2009-10-292009-09-30 13F-HRDimensional Fund Advisors IncInstitution 458,377Added More86,56523.28 %$11,129,394$11,642,776$513,3824.61 % $96,953News Article History of Dimensional Fund Advisors Inc Ownership Of Raymond James Financial Inc
2009-10-292009-09-30 13F-HRSmith Graham Co Investment Advisors LpNo Data 1,980,429No Compare$48,084,816$50,302,897$2,218,0804.61 % News Article History of Smith Graham Co Investment Advisors Lp Ownership Of Raymond James Financial Inc
2009-10-292009-08-31 N-QEvergreen Equity Trust De - Evergreen Market Index FundSpecialty & Misc Sold All-9,124-100 %4.61 % $-10,219News Article History of Evergreen Equity Trust De - Evergreen Market Index Fund Ownership Of Raymond James Financial Inc
2009-10-292009-08-31 N-QEvergreen Equity Trust De - Evergreen Market Index Value FundMulti-Cap Value 8,884Sold Some-146-1.61 %$215,704$225,654$9,9504.61 % $-164News Article History of Evergreen Equity Trust De - Evergreen Market Index Value Fund Ownership Of Raymond James Financial Inc
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust - Cornerstone Strategy FundSpecialty & Misc Sold All-20,900-100 %4.61 % $-23,408News Article History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Raymond James Financial Inc
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust - Growth FundMulti-Cap Growth Sold All-4,400-100 %4.61 % $-4,928News Article History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Raymond James Financial Inc
2009-10-292009-06-30 13F-HR/AHuntington National BankInstitution 63,226Sold Some-13,627-17.73 %$1,535,127$1,605,940$70,8134.61 % $-15,262News Article History of Huntington National Bank Ownership Of Raymond James Financial Inc
2009-10-282009-09-30 13F-HREssex Financial Services IncInstitution 13,715No Change00 %$322,165$348,361$26,1968.13 % $0News Article History of Essex Financial Services Inc Ownership Of Raymond James Financial Inc
2009-10-282009-09-30 13F-HRHoover Investment Management Co LlcInstitution 280,500Sold Some-8,600-2.97 %$6,588,945$7,124,700$535,7558.13 % $-16,426News Article History of Hoover Investment Management Co Llc Ownership Of Raymond James Financial Inc
2009-10-282009-09-30 13F-HRThunderstorm Capital LlcInstitution 49,060Sold Some-4,940-9.14 %$1,152,419$1,246,124$93,7058.13 % $-9,435News Article History of Thunderstorm Capital Llc Ownership Of Raymond James Financial Inc
2009-10-282009-08-31 N-QAmerican Century Strategic Asset Allocations Inc - Newton FundSmall-Cap Core Sold All-34,876-100 %8.13 % $-66,613News Article History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Raymond James Financial Inc
2009-10-282009-08-31 N-QDws Value Series Inc - Dws Dreman Small Cap Value FundSmall-Cap Value 762,200New Holding762,200100 %$17,904,078$19,359,880$1,455,8028.13 % $1,455,802News Article History of Dws Value Series Inc - Dws Dreman Small Cap Value Fund Ownership Of Raymond James Financial Inc
2009-10-282009-08-31 N-QDws Value Series Inc - Dws Large Cap Value FundLarge-Cap Value Sold All-352,590-100 %8.13 % $-673,447News Article History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of Raymond James Financial Inc
2009-10-272009-09-30 13F-HRForward Management LlcInstitution 18,426Added More360.19 %$447,383$468,020$20,6374.61 % $40News Article History of Forward Management Llc Ownership Of Raymond James Financial Inc
2009-10-272009-09-30 13F-HRNicholas Co IncInstitution 230,530No Change00 %$5,597,268$5,855,462$258,1944.61 % $0News Article History of Nicholas Co Inc Ownership Of Raymond James Financial Inc
2009-10-272009-09-30 13F-HRTower Bridge AdvisorsInstitution 413,738Sold Some-3,652-0.87 %$10,045,559$10,508,945$463,3874.61 % $-4,090News Article History of Tower Bridge Advisors Ownership Of Raymond James Financial Inc
2009-10-262009-09-30 13F-HRHershey Trust CoInstitution 216,803New Holding216,803100 %$5,344,194$5,506,796$162,6023.04 % $162,602News Article History of Hershey Trust Co Ownership Of Raymond James Financial Inc
2009-10-262009-09-30 13F-HRSchroder Investment Management GroupInstitution 43,700Sold Some-17,400-28.47 %$1,077,205$1,109,980$32,7753.04 % $-13,050News Article History of Schroder Investment Management Group Ownership Of Raymond James Financial Inc
2009-10-262009-09-30 13F-HRTrust CoInstitution 8,593New Holding8,593100 %$211,817$218,262$6,4453.04 % $6,445News Article History of Trust Co Ownership Of Raymond James Financial Inc
2009-10-262009-08-31 N-QClaymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index EtfSpecialty & Misc 52No Change00 %$1,282$1,321$393.04 % $0News Article History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf Ownership Of Raymond James Financial Inc
2009-10-262009-08-31 N-QClaymore Exchange-Traded Fund Trust 2 - Claymoreclear Global Exchanges Brokers Asset ManagersGlobal Flex Port 1,003Added More30142.87 %$24,724$25,476$7523.04 % $226News Article History of Claymore Exchange-Traded Fund Trust 2 - Claymoreclear Global Exchanges Brokers Asset Managers Ownership Of Raymond James Financial Inc
2009-10-262009-06-30 13F-HR/AAmeriprise Financial IncInstitution 12,261Added More2,42224.61 %$302,234$311,429$9,1963.04 % $1,817News Article History of Ameriprise Financial Inc Ownership Of Raymond James Financial Inc
2009-10-232009-09-30 13F-HRPinnacle Associates LtdInstitution 827,430Sold Some-12,900-1.53 %$20,909,156$21,016,722$107,5660.51 % $-1,677News Article History of Pinnacle Associates Ltd Ownership Of Raymond James Financial Inc
2009-10-222009-09-30 13F-HRBlackrock Advisors LlcInstitution 120,000New Holding120,000100 %$3,094,800$3,048,000$-46,800-1.51 % $-46,800News Article History of Blackrock Advisors Llc Ownership Of Raymond James Financial Inc
2009-10-222009-09-30 13F-HRBlackrock Group LtdInstitution 38,800No Change00 %$1,000,652$985,520$-15,132-1.51 % $0News Article History of Blackrock Group Ltd Ownership Of Raymond James Financial Inc
2009-10-222009-09-30 13F-HRBlackrock IncNo Data 16,736Sold Some-17,926-51.71 %$431,621$425,094$-6,527-1.51 % $6,991News Article History of Blackrock Inc Ownership Of Raymond James Financial Inc
2009-10-222009-09-30 13F-HRBlackrock Investment Management LlcInstitution 587,439Added More393,295202.57 %$15,150,052$14,920,951$-229,101-1.51 % $-153,385News Article History of Blackrock Investment Management Llc Ownership Of Raymond James Financial Inc
2009-10-212009-09-30 13F-HRBank Of New York Mellon CorpInstitution 2,974,262Sold Some-819,131-21.59 %$71,501,258$75,546,255$4,044,9965.65 % $-1,114,018News Article History of Bank Of New York Mellon Corp Ownership Of Raymond James Financial Inc
2009-10-212009-09-30 13F-HRBoston Advisors LlcInstitution 29,790Sold Some-1,500-4.79 %$716,152$756,666$40,5145.65 % $-2,040News Article History of Boston Advisors Llc Ownership Of Raymond James Financial Inc
2009-10-212009-09-30 13F-HRFisher Asset Management LlcInstitution 1,571,835Added More89,7306.05 %$37,786,913$39,924,609$2,137,6965.65 % $122,033News Article History of Fisher Asset Management Llc Ownership Of Raymond James Financial Inc
2009-10-212009-09-30 13F-HRKj Harrison And Partners IncInstitution 36,500Added More4,50014.06 %$877,460$927,100$49,6405.65 % $6,120News Article History of Kj Harrison And Partners Inc Ownership Of Raymond James Financial Inc
2009-10-212009-09-30 13F-HRState Board Of Administration Of Florida Retirement SystemInstitution 268,649Added More35,07915.01 %$6,458,322$6,823,685$365,3635.65 % $47,707News Article History of State Board Of Administration Of Florida Retirement System Ownership Of Raymond James Financial Inc
2009-10-212009-09-30 13F-HRStifel Nicolaus And Co Inc MoInstitution 31,272Added More3,72913.53 %$751,779$794,309$42,5305.65 % $5,071News Article History of Stifel Nicolaus And Co Inc Mo Ownership Of Raymond James Financial Inc
2009-10-202009-09-30 13F-HRChatham Investment Management CoInstitution 26,880Sold Some-1,800-6.27 %$661,517$682,752$21,2353.21 % $-1,422News Article History of Chatham Investment Management Co Ownership Of Raymond James Financial Inc
2009-10-202009-09-30 13F-HRPublic Employees Retirement Association Of ColoradoInstitution 59,950No Change00 %$1,475,370$1,522,730$47,3613.21 % $0News Article History of Public Employees Retirement Association Of Colorado Ownership Of Raymond James Financial Inc
2009-10-202009-09-30 13F-HRTeachers Retirement System Of The State Of KentuckyInstitution 35,700No Change00 %$878,577$906,780$28,2033.21 % $0News Article History of Teachers Retirement System Of The State Of Kentucky Ownership Of Raymond James Financial Inc
2009-10-192009-09-30 13F-HRRothschild Investment CorpInstitution 281,135Sold Some-84-0.02 %$6,963,714$7,140,829$177,1152.54 % $-53News Article History of Rothschild Investment Corp Ownership Of Raymond James Financial Inc
2009-10-192009-09-30 13F-HRStrs OhioInstitution 10,400Sold Some-77,791-88.20 %$257,608$264,160$6,5522.54 % $-49,008News Article History of Strs Ohio Ownership Of Raymond James Financial Inc
2009-10-162009-09-30 13F-HRAmg National Trust BankInstitution 9,728New Holding9,728100 %$239,503$247,091$7,5883.16 % $7,588News Article History of Amg National Trust Bank Ownership Of Raymond James Financial Inc
2009-10-162009-09-30 13F-HRCullen Frost Bankers IncInstitution 62,851Added More5050.80 %$1,547,392$1,596,415$49,0243.16 % $394News Article History of Cullen Frost Bankers Inc Ownership Of Raymond James Financial Inc
2009-10-162009-09-30 13F-HRNational Bank Of Indianapolis CorpInstitution 105No Change00 %$2,585$2,667$823.16 % $0News Article History of National Bank Of Indianapolis Corp Ownership Of Raymond James Financial Inc
2009-10-162009-09-30 13F-HRWright Investors Service IncInstitution 24,310Sold Some-8,212-25.25 %$598,512$617,474$18,9623.16 % $-6,405News Article History of Wright Investors Service Inc Ownership Of Raymond James Financial Inc
2009-10-152009-09-30 13F-HRHarris Financial CorpInstitution 24,200Sold Some-7,712-24.16 %$596,772$614,680$17,9083.00 % $-5,707News Article History of Harris Financial Corp Ownership Of Raymond James Financial Inc
2009-10-152009-09-30 13F-HRPublic Employees Retirement System Of OhioInstitution 158,523Added More3,9362.54 %$3,909,177$4,026,484$117,3073.00 % $2,913News Article History of Public Employees Retirement System Of Ohio Ownership Of Raymond James Financial Inc
2009-10-152009-09-30 13F-HRRaymond James Financial Services Advisors IncNo Data 32,060Sold Some-3,259-9.22 %$790,600$814,324$23,7243.00 % $-2,412News Article History of Raymond James Financial Services Advisors Inc Ownership Of Raymond James Financial Inc
2009-10-152009-09-30 13F-HR/AStandard Life InvestmentsInstitution 18,900No Change00 %$466,074$480,060$13,9863.00 % $0News Article History of Standard Life Investments Ownership Of Raymond James Financial Inc
2009-10-152009-09-30 13F-HR/AStandard Life InvestmentsInstitution 129,800Added More110,900586.77 %$3,200,868$3,296,920$96,0523.00 % $82,066News Article History of Standard Life Investments Ownership Of Raymond James Financial Inc
2009-10-152007-03-31 13F-HR/ANorthwestern Mutual Life Insurance CoInstitution Sold All-226-100 %3.00 % $-167News Article History of Northwestern Mutual Life Insurance Co Ownership Of Raymond James Financial Inc
2009-10-142009-09-30 13F-HRFirst Citizens Bank And Trust CoInstitution Sold All-19,038-100 %1.07 % $-5,140News Article History of First Citizens Bank And Trust Co Ownership Of Raymond James Financial Inc
2009-10-142009-09-30 13F-HRHennessy Advisors IncInstitution Sold All-179,800-100 %1.07 % $-48,546News Article History of Hennessy Advisors Inc Ownership Of Raymond James Financial Inc
2009-10-132009-09-30 13F-HRRiazzi Asset Management LlcNo Data 27,946Added More5041.83 %$670,704$709,828$39,1245.83 % $706News Article History of Riazzi Asset Management Llc Ownership Of Raymond James Financial Inc
2009-10-082009-09-30 13F-HRRhumbline AdvisersInstitution 156,370Sold Some-1,300-0.82 %$3,724,733$3,971,798$247,0656.63 % $-2,054News Article History of Rhumbline Advisers Ownership Of Raymond James Financial Inc
2009-10-062009-09-30 13F-HRAcropolis Investment Management LlcInstitution 25,178Sold Some-2,175-7.95 %$577,080$639,521$62,44110.82 % $-5,394News Article History of Acropolis Investment Management Llc Ownership Of Raymond James Financial Inc
2009-10-052009-09-30 13F-HRNatcan Investment Management IncInstitution 45,590Sold Some-1,090-2.33 %$1,031,246$1,157,986$126,74012.29 % $-3,030News Article History of Natcan Investment Management Inc Ownership Of Raymond James Financial Inc
2009-10-022009-07-31 N-CSRPacific Capital Funds - Value FundMulti-Cap Core 17,600Sold Some-20,600-53.92 %$389,136$447,040$57,90414.88 % $-67,774News Article History of Pacific Capital Funds - Value Fund Ownership Of Raymond James Financial Inc
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust - Growth FundMulti-Cap Growth 4,400New Holding4,400100 %$97,284$111,760$14,47614.88 % $14,476News Article History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Raymond James Financial Inc
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust - Income Stock FundEquity Income 39,900New Holding39,900100 %$882,189$1,013,460$131,27114.88 % $131,271News Article History of Usaa Mutual Funds Trust - Income Stock Fund Ownership Of Raymond James Financial Inc
2009-09-292009-07-31 N-QAmerican Beacon Funds - American Beacon Small Cap Value FundSmall-Cap Value 272,020Added More223,900465.29 %$6,427,833$6,909,308$481,4757.49 % $396,303News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Raymond James Financial Inc
2009-09-292009-07-31 N-QAmerican Century Mutual Funds Inc - Balanced FundMixed-Asset Target Allocation Growth Sold All-56,315-100 %7.49 % $-99,678News Article History of American Century Mutual Funds Inc - Balanced Fund Ownership Of Raymond James Financial Inc
2009-09-292009-07-31 N-QAmerican Century Mutual Funds Inc - Giftrust FundSpecialty & Misc Sold All-404,250-100 %7.49 % $-715,523News Article History of American Century Mutual Funds Inc - Giftrust Fund Ownership Of Raymond James Financial Inc
2009-09-292009-07-31 N-QAmerican Century Mutual Funds Inc - Heritage FundMid-Cap Growth Sold All-862,350-100 %7.49 % $-1,526,360News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Raymond James Financial Inc
2009-09-292009-07-31 N-QAmerican Independence Funds Trust - Fusion FundNo Data Sold All-93,696-100 %7.49 % $-165,842News Article History of American Independence Funds Trust - Fusion Fund Ownership Of Raymond James Financial Inc
2009-09-292009-07-31 N-QComstock Funds Inc - Comstock Capital Value FundSpecialty Dvsfd Eq 28,000New Holding28,000100 %$661,640$711,200$49,5607.49 % $49,560News Article History of Comstock Funds Inc - Comstock Capital Value Fund Ownership Of Raymond James Financial Inc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Core Equity PortfolioInternational Small-Mid-Cap Value 222,107New Holding222,107100 %$5,248,388$5,641,518$393,1297.49 % $393,129News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Raymond James Financial Inc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Vector Equity PortfolioNo Data 30,650New Holding30,650100 %$724,260$778,510$54,2517.49 % $54,251News Article History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Raymond James Financial Inc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Us Sustainability Core 1 PortfolioNo Data 2,400New Holding2,400100 %$56,712$60,960$4,2487.49 % $4,248News Article History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Raymond James Financial Inc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Va International Value PortfolioMulti-Cap Value 2,000New Holding2,000100 %$47,260$50,800$3,5407.49 % $3,540News Article History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Raymond James Financial Inc
2009-09-292009-07-31 N-QDfa Investment Trust Co - International Value SeriesMulti-Cap Value 35,371New Holding35,371100 %$835,817$898,423$62,6077.49 % $62,607News Article History of Dfa Investment Trust Co - International Value Series Ownership Of Raymond James Financial Inc
2009-09-292009-07-31 N-QEclipse Funds - Mainstay Balanced FundMixed-Asset Target Allocation Growth 18,325New Holding18,325100 %$433,020$465,455$32,4357.49 % $32,435News Article History of Eclipse Funds - Mainstay Balanced Fund Ownership Of Raymond James Financial Inc
2009-09-292009-07-31 N-QEclipse Funds Inc - Mainstay 13030 Core FundNo Data 27,339New Holding27,339100 %$646,021$694,411$48,3907.49 % $48,390News Article History of Eclipse Funds Inc - Mainstay 13030 Core Fund Ownership Of Raymond James Financial Inc
2009-09-292009-07-31 N-QIshares Trust - Ishares Morningstar Mid Core Index FundMid-Cap Core 12,421Added More1,0619.33 %$293,508$315,493$21,9857.49 % $1,878News Article History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Raymond James Financial Inc
2009-09-292009-07-31 N-CSRJanus Investment Fund - Intech Risk-Managed Value FundNo Data 9,800No Compare$231,574$248,920$17,3467.49 % News Article History of Janus Investment Fund - Intech Risk-Managed Value Fund Ownership Of Raymond James Financial Inc
2009-09-292009-07-31 N-QJanus Investment Fund - Janus Mid Cap Value FundMid-Cap Value Sold All-1,887,312-100 %7.49 % $-3,340,542News Article History of Janus Investment Fund - Janus Mid Cap Value Fund Ownership Of Raymond James Financial Inc
2009-09-292009-07-31 N-QJanus Investment Fund - Janus Worldwide FundGlobal Large-Cap Growth 3,500,212Added More1,412,90067.68 %$82,710,010$88,905,385$6,195,3757.49 % $2,500,833News Article History of Janus Investment Fund - Janus Worldwide Fund Ownership Of Raymond James Financial Inc
2009-09-292009-07-31 N-QJnl Investors Series Trust - Jackson Perspective Index 5 FundSpecialty & Misc 1,190No Change00 %$28,120$30,226$2,1067.49 % $0News Article History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Raymond James Financial Inc
2009-09-292009-07-31 N-QMainstay Funds - Mainstay Common Stock FundLarge-Cap Core 4,669Sold Some-60-1.26 %$110,328$118,593$8,2647.49 % $-106News Article History of Mainstay Funds - Mainstay Common Stock Fund Ownership Of Raymond James Financial Inc
2009-09-292009-07-31 N-QPutnam Investment Funds - Putnam Capital Opportunities FundSmall-Cap Core Sold All-2,542-100 %7.49 % $-4,499News Article History of Putnam Investment Funds - Putnam Capital Opportunities Fund Ownership Of Raymond James Financial Inc
2009-09-292009-07-31 N-CSRPutnam Investment Funds - Putnam Research FundNo Data Sold All-8,000-100 %7.49 % $-14,160News Article History of Putnam Investment Funds - Putnam Research Fund Ownership Of Raymond James Financial Inc
2009-09-292009-07-31 N-QRussell Investment Co - International FundInternational Multi-Cap Core 167,758Added More57,74352.48 %$3,964,122$4,261,053$296,9327.49 % $102,205News Article History of Russell Investment Co - International Fund Ownership Of Raymond James Financial Inc
2009-09-282009-07-31 N-QFbr Funds - Fbr Pegasus Small Cap FundSmall-Cap Growth 4,400New Holding4,400100 %$104,236$111,760$7,5247.21 % $7,524News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Raymond James Financial Inc
2009-09-282009-07-31 N-QHarbor Funds - Harbor Small Cap Value FundSmall-Cap Core 707,668Sold Some-116,600-14.14 %$16,764,655$17,974,767$1,210,1127.21 % $-199,386News Article History of Harbor Funds - Harbor Small Cap Value Fund Ownership Of Raymond James Financial Inc
2009-09-282009-07-31 N-QLord Abbett Securities Trust - Lord Abbett All Value FundMulti-Cap Value Sold All-1,000,000-100 %7.21 % $-1,710,000News Article History of Lord Abbett Securities Trust - Lord Abbett All Value Fund Ownership Of Raymond James Financial Inc
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Enhanced Index Value FundMulti-Cap Value 7,600New Holding7,600100 %$180,044$193,040$12,9967.21 % $12,996News Article History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Value Fund Ownership Of Raymond James Financial Inc
2009-09-282009-07-31 N-QOld Westbury Funds Inc - International FundInternational Multi-Cap Core 3,200New Holding3,200100 %$75,808$81,280$5,4727.21 % $5,472News Article History of Old Westbury Funds Inc - International Fund Ownership Of Raymond James Financial Inc
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Financial Services FundSpecialty & Misc Sold All-50,800-100 %7.21 % $-86,868News Article History of Schwab Capital Trust - Schwab Financial Services Fund Ownership Of Raymond James Financial Inc
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Fundamental Us Large Company Index FundLarge-Cap Core 5,535No Change00 %$131,124$140,589$9,4657.21 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Raymond James Financial Inc
2009-09-282009-07-31 N-QVanguard Windsor Funds - Vanguard Windsor Ii FundLarge-Cap Value 8,000Sold Some-21,400-72.78 %$189,520$203,200$13,6807.21 % $-36,594News Article History of Vanguard Windsor Funds - Vanguard Windsor Ii Fund Ownership Of Raymond James Financial Inc
2009-09-282009-06-30 13F-HR/ABridgewater Investment Management LlcInstitution Sold All-797-100 %7.21 % $-1,363News Article History of Bridgewater Investment Management Llc Ownership Of Raymond James Financial Inc
2009-09-252009-07-31 N-QDirexion Shares Etf Trust - Direxion Daily Financial Bull 3x SharesNo Data 58,582Sold Some-18,455-23.95 %$1,346,214$1,487,983$141,76810.53 % $-44,661News Article History of Direxion Shares Etf Trust - Direxion Daily Financial Bull 3x Shares Ownership Of Raymond James Financial Inc
2009-09-252009-07-31 N-QDirexion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x SharesNo Data Sold All-1,317-100 %10.53 % $-3,187News Article History of Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares Ownership Of Raymond James Financial Inc
2009-09-252009-07-31 N-QMtb Group Of Funds - Mtb Mid Cap Growth FundMid-Cap Growth 36,600New Holding36,600100 %$841,068$929,640$88,57210.53 % $88,572News Article History of Mtb Group Of Funds - Mtb Mid Cap Growth Fund Ownership Of Raymond James Financial Inc
2009-09-252009-07-31 N-QMtb Group Of Funds - Mtb Multi Cap Growth FundMulti-Cap Core 1,300New Holding1,300100 %$29,874$33,020$3,14610.53 % $3,146News Article History of Mtb Group Of Funds - Mtb Multi Cap Growth Fund Ownership Of Raymond James Financial Inc
2009-09-242009-07-31 N-QNationwide Mutual Funds - Nationwide Mid Cap Market Index FundMid-Cap Core Sold All-84,780-100 %6.18 % $-125,474News Article History of Nationwide Mutual Funds - Nationwide Mid Cap Market Index Fund Ownership Of Raymond James Financial Inc
2009-09-242009-06-30 13F-HR/ACredit Agricole S AInstitution Sold All-7,100-100 %6.18 % $-10,508News Article History of Credit Agricole S A Ownership Of Raymond James Financial Inc
2009-09-232009-07-31 N-QDreman Contrarian Funds - Dreman Contrarian Small Cap Value FundSmall-Cap Value 42,900Added More8,90026.17 %$1,084,512$1,089,660$5,1480.47 % $1,068News Article History of Dreman Contrarian Funds - Dreman Contrarian Small Cap Value Fund Ownership Of Raymond James Financial Inc
2009-09-172009-06-30 13F-HR/ADelaware Management Business TrustInstitution 3,900No Change00 %$88,842$99,060$10,21811.50 % $0News Article History of Delaware Management Business Trust Ownership Of Raymond James Financial Inc
2009-09-152009-03-31 13F-HR/AHighbridge Capital Management LlcInstitution Sold All-53,029-100 %11.35 % $-137,345News Article History of Highbridge Capital Management Llc Ownership Of Raymond James Financial Inc
2009-09-112009-06-30 13F-HR/ABarclays Global Investors Uk Holdings LtdInstitution 4,167,430Sold Some-96,756-2.26 %$94,850,707$105,852,722$11,002,01511.59 % $-255,436News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Raymond James Financial Inc
2009-09-102009-06-30 N-CSRSNorthern Lights Variable Trust - Jnf Balanced PortfolioFlexible Portfolio Sold All-3,100-100 %10.00 % $-7,161News Article History of Northern Lights Variable Trust - Jnf Balanced Portfolio Ownership Of Raymond James Financial Inc
2009-09-102009-06-30 N-CSRSNorthern Lights Variable Trust - Jnf Equity PortfolioSpecialty & Misc Sold All-36,000-100 %10.00 % $-83,160News Article History of Northern Lights Variable Trust - Jnf Equity Portfolio Ownership Of Raymond James Financial Inc
2009-09-102009-06-30 13F-HR/APerkins Investment Management LlcNo Data 3,125,414Added More287,38710.12 %$72,165,809$79,385,516$7,219,70610.00 % $663,864News Article History of Perkins Investment Management Llc Ownership Of Raymond James Financial Inc
2009-09-092009-06-30 N-CSRSValue Line Premier Growth Fund Inc - Value Line Premier Growth Fund IncLarge-Cap Growth 33,000No Change00 %$771,870$838,200$66,3308.59 % $0News Article History of Value Line Premier Growth Fund Inc - Value Line Premier Growth Fund Inc Ownership Of Raymond James Financial Inc
2009-09-092009-06-30 N-CSRSValue Line Strategic Asset Management Trust - Value Line Strategic Asset Management TrustMulti-Cap Value 28,500No Change00 %$666,615$723,900$57,2858.59 % $0News Article History of Value Line Strategic Asset Management Trust - Value Line Strategic Asset Management Trust Ownership Of Raymond James Financial Inc
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl Columbia Technology FundScience & Tech 14,430New Holding14,430100 %$322,943$366,522$43,57913.49 % $43,579News Article History of Allianz Variable Insurance Products Trust - Azl Columbia Technology Fund Ownership Of Raymond James Financial Inc
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl Mid Cap Index FundNo Data 3,826No Compare$85,626$97,180$11,55513.49 % News Article History of Allianz Variable Insurance Products Trust - Azl Mid Cap Index Fund Ownership Of Raymond James Financial Inc
2009-09-082009-06-30 N-CSRSMaster Investment Portfolio - Active Stock PortfolioSpecialty & Misc Sold All-1,040-100 %13.49 % $-3,141News Article History of Master Investment Portfolio - Active Stock Portfolio Ownership Of Raymond James Financial Inc
2009-09-082009-06-30 N-CSRNuveen Investment Trust - Nuveen Enhanced Mid-Cap FundNo Data 150Added More4036.36 %$3,357$3,810$45313.49 % $121News Article History of Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund Ownership Of Raymond James Financial Inc
2009-09-082009-06-30 N-CSRRevenueshares Etf Trust - Revenueshares Mid Cap FundMid-Cap Core 3,716Added More1,69784.05 %$83,164$94,386$11,22213.49 % $5,125News Article History of Revenueshares Etf Trust - Revenueshares Mid Cap Fund Ownership Of Raymond James Financial Inc
2009-09-082009-06-30 N-CSRSRydex Series Funds - Banking FundFinancial Services 1,720Added More65060.74 %$38,494$43,688$5,19413.49 % $1,963News Article History of Rydex Series Funds - Banking Fund Ownership Of Raymond James Financial Inc
2009-09-082009-06-30 N-CSRSRydex Variable Trust - Biotechnology FundHealth/Biotech 770Sold Some-70-8.33 %$17,233$19,558$2,32513.49 % $-211News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Raymond James Financial Inc
2009-09-082009-06-30 N-CSRSRydex Variable Trust - Financial Services FundSpecialty & Misc 3,376Added More1,57086.93 %$75,555$85,750$10,19613.49 % $4,741News Article History of Rydex Variable Trust - Financial Services Fund Ownership Of Raymond James Financial Inc
2009-09-082009-06-30 N-CSRSSummit Mutual Funds Inc - Zenith PortfolioSpecialty & Misc 12,116Added More1911.60 %$271,156$307,746$36,59013.49 % $577News Article History of Summit Mutual Funds Inc - Zenith Portfolio Ownership Of Raymond James Financial Inc
2009-09-042009-08-17 N-CSRJohn Hancock Trust - All Cap Value TrustMulti-Cap Value 22,962Sold Some-18,238-44.26 %$502,179$583,235$81,05616.14 % $-64,380News Article History of John Hancock Trust - All Cap Value Trust Ownership Of Raymond James Financial Inc
2009-09-042009-06-30 N-CSRSAdvanced Series Trust - Ast Global Allocation PortfolioGlobal Flex Port Sold All-7,400-100 %16.14 % $-26,122News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Raymond James Financial Inc
2009-09-042009-06-30 N-CSRSAdvanced Series Trust - Ast International Value PortfolioMulti-Cap Value Sold All-82,490-100 %16.14 % $-291,190News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Raymond James Financial Inc
2009-09-042009-06-30 N-CSRSAdvanced Series Trust - Ast Pimco Total Return Bond PortfolioSpecialty & Misc Sold All-16,000-100 %16.14 % $-56,480News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Raymond James Financial Inc
2009-09-042009-06-30 N-CSRSAxa Premier Vip Trust - Multimanager Small Cap Value PortfolioSmall-Cap Value 37,800Added More6001.61 %$826,686$960,120$133,43416.14 % $2,118News Article History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Raymond James Financial Inc
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqalliancebernstein Value PortfolioMulti-Cap Value 254,364Sold Some-7,200-2.75 %$5,562,941$6,460,846$897,90516.14 % $-25,416News Article History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Raymond James Financial Inc
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqbond Index PortfolioSpecialty & Misc 220,400Added More57,60035.38 %$4,820,148$5,598,160$778,01216.14 % $203,328News Article History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Raymond James Financial Inc
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqboston Advisors Equity Income PortfolioEquity Income Sold All-86,000-100 %16.14 % $-303,580News Article History of Eq Advisors Trust - Eqboston Advisors Equity Income Portfolio Ownership Of Raymond James Financial Inc
2009-09-042009-06-30 N-CSRSForward Funds - Forward Legato FundSmall-Cap Core Sold All-59,300-100 %16.14 % $-209,329News Article History of Forward Funds - Forward Legato Fund Ownership Of Raymond James Financial Inc
2009-09-042009-06-30 N-CSRJpmorgan Trust Ii - Jpmorgan Intrepid Mid Cap FundMid-Cap Core Sold All-59-100 %16.14 % $-208News Article History of Jpmorgan Trust Ii - Jpmorgan Intrepid Mid Cap Fund Ownership Of Raymond James Financial Inc
2009-09-042009-06-30 N-CSRSMma Praxis Mutual Funds - Mma Praxis Small Cap FundSmall-Cap Core 14,250New Holding14,250100 %$311,648$361,950$50,30316.14 % $50,303News Article History of Mma Praxis Mutual Funds - Mma Praxis Small Cap Fund Ownership Of Raymond James Financial Inc
2009-09-042009-06-30 N-CSRSSun Capital Advisers Trust - Sc Dreman Small Cap Value FundNo Data 14,250Added More8,550150.00 %$311,648$361,950$50,30316.14 % $30,182News Article History of Sun Capital Advisers Trust - Sc Dreman Small Cap Value Fund Ownership Of Raymond James Financial Inc
2009-09-042009-06-30 N-CSRSSun Capital Advisers Trust - Sc Goldman Sachs Mid Cap Value FundNo Data 20,522Sold Some-19,955-49.29 %$448,816$521,259$72,44316.14 % $-70,441News Article History of Sun Capital Advisers Trust - Sc Goldman Sachs Mid Cap Value Fund Ownership Of Raymond James Financial Inc
2009-09-042009-06-30 N-CSRSVanguard Institutional Index Funds - Vanguard Institutional Index FundSpecialty & Misc Sold All-88,301-100 %16.14 % $-311,703News Article History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Raymond James Financial Inc
2009-09-042009-06-30 N-CSRSVanguard Variable Insurance Funds - Balanced PortfolioFlexible Portfolio Sold All-33,788-100 %16.14 % $-119,272News Article History of Vanguard Variable Insurance Funds - Balanced Portfolio Ownership Of Raymond James Financial Inc
2009-09-042009-06-10 N-CSRSJpmorgan Insurance Trust - Jpmorgan Insurance Trust Intrepid Mid Cap PortfolioMid-Cap Core 8,400Added More2,00031.25 %$183,708$213,360$29,65216.14 % $7,060News Article History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Intrepid Mid Cap Portfolio Ownership Of Raymond James Financial Inc
2009-09-032009-06-30 N-CSRSAdvantus Series Fund Inc - Index 400 Mid-Cap PortfolioNo Data Sold All-14,277-100 %17.48 % $-53,967News Article History of Advantus Series Fund Inc - Index 400 Mid-Cap Portfolio Ownership Of Raymond James Financial Inc
2009-09-032009-06-30 N-CSRSHuntington Funds - Huntington Money Market FundSpecialty & Misc Sold All-25,000-100 %17.48 % $-94,500News Article History of Huntington Funds - Huntington Money Market Fund Ownership Of Raymond James Financial Inc
2009-09-032009-06-30 N-CSRSIng Variable Portfolios Inc - Ing International Index PortfolioNo Data 14,100New Holding14,100100 %$304,842$358,140$53,29817.48 % $53,298News Article History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Raymond James Financial Inc
2009-09-032009-06-30 N-CSRSJnl Variable Fund Llc - Jnlmcm Financial Sector FundSpecialty & Misc 9Added More112.50 %$195$229$3417.48 % $4News Article History of Jnl Variable Fund Llc - Jnlmcm Financial Sector Fund Ownership Of Raymond James Financial Inc
2009-09-032009-06-30 N-CSRSLord Abbett Mid Cap Value Fund Inc - Lord Abbett Mid Cap Value Fund IncMid-Cap Value Sold All-1,700,000-100 %17.48 % $-6,426,000News Article History of Lord Abbett Mid Cap Value Fund Inc - Lord Abbett Mid Cap Value Fund Inc Ownership Of Raymond James Financial Inc
2009-09-032009-06-30 N-CSRSMainstay Vp Series Fund Inc - Vp Balanced PortfolioFlexible Portfolio Sold All-5,079-100 %17.48 % $-19,199News Article History of Mainstay Vp Series Fund Inc - Vp Balanced Portfolio Ownership Of Raymond James Financial Inc
2009-09-032009-06-30 N-CSRSMainstay Vp Series Fund Inc - Vp Common Stock PortfolioSpecialty & Misc Sold All-7,625-100 %17.48 % $-28,823News Article History of Mainstay Vp Series Fund Inc - Vp Common Stock Portfolio Ownership Of Raymond James Financial Inc
2009-09-032009-06-30 N-CSRSMainstay Vp Series Fund Inc - Vp Mid Cap Core PortfolioMid-Cap Core Sold All-15,989-100 %17.48 % $-60,438News Article History of Mainstay Vp Series Fund Inc - Vp Mid Cap Core Portfolio Ownership Of Raymond James Financial Inc
2009-09-032009-06-30 N-CSRSNorthwestern Mutual Series Fund Inc - Index 400 Stock PortfolioNo Data Sold All-42,225-100 %17.48 % $-159,611News Article History of Northwestern Mutual Series Fund Inc - Index 400 Stock Portfolio Ownership Of Raymond James Financial Inc
2009-09-032009-06-30 N-CSRSPacific Select Fund - Pd Large-Cap Value Index PortfolioNo Data 294No Compare$6,356$7,468$1,11117.48 % News Article History of Pacific Select Fund - Pd Large-Cap Value Index Portfolio Ownership Of Raymond James Financial Inc
2009-09-032009-06-30 N-CSRStreettracks Series Trust - Kbw Capital Markets EtfSpecialty & Misc Sold All-113,825-100 %17.48 % $-430,259News Article History of Streettracks Series Trust - Kbw Capital Markets Etf Ownership Of Raymond James Financial Inc
2009-09-032009-06-30 N-CSRStreettracks Series Trust - Spdr Dividend EtfSpecialty & Misc Sold All-16,429-100 %17.48 % $-62,102News Article History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Raymond James Financial Inc
2009-09-022009-06-30 N-CSRSMet Investors Series Trust - Dreman Small Cap Value PortfolioSmall-Cap Value 105,200Added More28,50037.15 %$2,204,992$2,672,080$467,08821.18 % $126,540News Article History of Met Investors Series Trust - Dreman Small Cap Value Portfolio Ownership Of Raymond James Financial Inc
2009-09-022009-06-30 N-CSRSMet Investors Series Trust - Goldman Sachs Mid Cap Value PortfolioMid-Cap Value 31,930New Holding31,930100 %$669,253$811,022$141,76921.18 % $141,769News Article History of Met Investors Series Trust - Goldman Sachs Mid Cap Value Portfolio Ownership Of Raymond James Financial Inc
2009-09-022009-06-30 N-CSRSMet Investors Series Trust - Lazard Mid Cap PortfolioMid-Cap Core 197,000Added More16,0008.83 %$4,129,120$5,003,800$874,68021.18 % $71,040News Article History of Met Investors Series Trust - Lazard Mid Cap Portfolio Ownership Of Raymond James Financial Inc
2009-09-022009-06-30 N-CSRSMet Investors Series Trust - Lord Abbett Mid Cap Value PortfolioMid-Cap Value 133,500Sold Some-25,100-15.82 %$2,798,160$3,390,900$592,74021.18 % $-111,444News Article History of Met Investors Series Trust - Lord Abbett Mid Cap Value Portfolio Ownership Of Raymond James Financial Inc
2009-09-012009-06-30 13F-HR/AAmvescap PlcInstitution 26,116Sold Some-1,177,846-97.83 %$551,570$663,346$111,77620.26 % $-5,041,181News Article History of Amvescap Plc Ownership Of Raymond James Financial Inc
2009-09-012009-06-30 N-CSRSCdc Nvest Funds Trust Ii - Vaughan Nelson Value Opportunity FundNo Data 900Sold Some-25-2.70 %$19,008$22,860$3,85220.26 % $-107News Article History of Cdc Nvest Funds Trust Ii - Vaughan Nelson Value Opportunity Fund Ownership Of Raymond James Financial Inc
2009-09-012009-06-30 13F-HR/AFidelity International LtdInstitution 359,500New Holding359,500100 %$7,592,640$9,131,300$1,538,66020.26 % $1,538,660News Article History of Fidelity International Ltd Ownership Of Raymond James Financial Inc
2009-09-012009-06-30 13F-HR/AFmr CorpInstitution 909,550Sold Some-858,520-48.55 %$19,209,696$23,102,570$3,892,87420.26 % $-3,674,466News Article History of Fmr Corp Ownership Of Raymond James Financial Inc
2009-09-012009-06-30 N-CSRSIxis Advisor Funds Trust I - Ixis Value FundMulti-Cap Value 900Sold Some-75-7.69 %$19,008$22,860$3,85220.26 % $-321News Article History of Ixis Advisor Funds Trust I - Ixis Value Fund Ownership Of Raymond James Financial Inc
2009-09-012009-06-30 N-Q/ARydex Series Funds - Financial Services FundFinancial Services 4,173Sold Some-1,093-20.75 %$88,134$105,994$17,86020.26 % $-4,678News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Raymond James Financial Inc
2009-09-012009-06-30 N-CSRSTiaa Separate Account Va 1 - Stock Index AccountSpecialty & Misc 5,630No Change00 %$118,906$143,002$24,09620.26 % $0News Article History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Raymond James Financial Inc
2009-08-312009-06-30 N-QAfba 5star Fund Inc - Afba 5star Mid Cap FundMid-Cap Core 8,500No Compare$193,375$215,900$22,52511.64 % News Article History of Afba 5star Fund Inc - Afba 5star Mid Cap Fund Ownership Of Raymond James Financial Inc
2009-08-312009-06-30 N-CSRSTiaa Cref Life Fund - Stock Index FundSpecialty & Misc 1,150No Change00 %$26,163$29,210$3,04811.64 % $0News Article History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Raymond James Financial Inc
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Diefa FundSpecialty & Misc 2,145Added More1,03192.54 %$48,799$54,483$5,68411.64 % $2,732News Article History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Raymond James Financial Inc
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Midcap Dividend FundMid-Cap Core 9,802Added More1,14413.21 %$222,996$248,971$25,97511.64 % $3,032News Article History of Wisdomtree Trust - Wisdomtree Midcap Dividend Fund Ownership Of Raymond James Financial Inc
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Total Dividend FundSpecialty & Misc 1,219Added More696.00 %$27,732$30,963$3,23011.64 % $183News Article History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of Raymond James Financial Inc
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Total Earnings FundSpecialty & Misc 308Added More248.45 %$7,007$7,823$81611.64 % $64News Article History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of Raymond James Financial Inc
2009-08-282009-06-30 N-CSRSColumbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable SeriesSpecialty & Misc 540New Holding540100 %$12,528$13,716$1,1889.48 % $1,188News Article History of Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series Ownership Of Raymond James Financial Inc
2009-08-282009-06-30 N-CSRSColumbia Funds Variable Insurance Trust - Columbia International Fund Variable SeriesGlobal Flex Port 72,230New Holding72,230100 %$1,675,736$1,834,642$158,9069.48 % $158,906News Article History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of Raymond James Financial Inc
2009-08-282009-06-30 N-CSRSDws Variable Series Ii - Dws Balanced VipFlexible Portfolio Sold All-8,977-100 %9.48 % $-19,749News Article History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Raymond James Financial Inc
2009-08-282009-06-30 N-CSRSDws Variable Series Ii - Dws Dreman Small Mid Cap Value VipMid-Cap Value 152,100Added More34,60029.44 %$3,528,720$3,863,340$334,6209.48 % $76,120News Article History of Dws Variable Series Ii - Dws Dreman Small Mid Cap Value Vip Ownership Of Raymond James Financial Inc
2009-08-282009-06-30 N-CSRSDws Variable Series Ii - Dws Large Cap Value VipLarge-Cap Value Sold All-29,962-100 %9.48 % $-65,916News Article History of Dws Variable Series Ii - Dws Large Cap Value Vip Ownership Of Raymond James Financial Inc
2009-08-282009-06-30 N-CSRSEaton Vance Series Trust - Eaton Vance Tax Managed Growth Fund 1 0Multi-Cap Growth Sold All-157,500-100 %9.48 % $-346,500News Article History of Eaton Vance Series Trust - Eaton Vance Tax Managed Growth Fund 1 0 Ownership Of Raymond James Financial Inc
2009-08-282009-06-30 N-QEvergreen Select Equity Trust - Evergreen Strategic Growth FundMulti-Cap Growth 86,275New Holding86,275100 %$2,001,580$2,191,385$189,8059.48 % $189,805News Article History of Evergreen Select Equity Trust - Evergreen Strategic Growth Fund Ownership Of Raymond James Financial Inc
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 1000 Index FundSpecialty & Misc 47,447Sold Some-378-0.79 %$1,100,770$1,205,154$104,3839.48 % $-832News Article History of Ishares Trust - Ishares Russell 1000 Index Fund Ownership Of Raymond James Financial Inc
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 1000 Value Index FundMulti-Cap Value 158,453Sold Some-2,809-1.74 %$3,676,110$4,024,706$348,5979.48 % $-6,180News Article History of Ishares Trust - Ishares Russell 1000 Value Index Fund Ownership Of Raymond James Financial Inc
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 3000 Index FundSpecialty & Misc 26,970Added More1,5606.13 %$625,704$685,038$59,3349.48 % $3,432News Article History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Raymond James Financial Inc
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 3000 Value Index FundMulti-Cap Value 6,587Added More1892.95 %$152,818$167,310$14,4919.48 % $416News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Raymond James Financial Inc
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell Midcap Index FundMid-Cap Core 147,300Sold Some-7,985-5.14 %$3,417,360$3,741,420$324,0609.48 % $-17,567News Article History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Raymond James Financial Inc
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell Midcap Value Index FundMid-Cap Value 166,736Sold Some-2,842-1.67 %$3,868,275$4,235,094$366,8199.48 % $-6,252News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Raymond James Financial Inc
2009-08-282009-06-30 N-CSRSPutnam Variable Trust - Putnam Vt Research FundSpecialty & Misc 2,300No Change00 %$53,360$58,420$5,0609.48 % $0News Article History of Putnam Variable Trust - Putnam Vt Research Fund Ownership Of Raymond James Financial Inc
2009-08-282009-06-30 N-QRainier Investment Management Mutual Funds - Rainier Mid Cap Equity PortfolioMid-Cap Core 162,495Sold Some-478,780-74.66 %$3,769,884$4,127,373$357,4899.48 % $-1,053,316News Article History of Rainier Investment Management Mutual Funds - Rainier Mid Cap Equity Portfolio Ownership Of Raymond James Financial Inc
2009-08-282009-06-30 N-QSeasons Series Trust - Mid Cap Value PortfolioMid-Cap Value 25,026New Holding25,026100 %$580,603$635,660$55,0579.48 % $55,057News Article History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Raymond James Financial Inc
2009-08-282009-06-30 N-QSeasons Series Trust - Small Cap PortfolioSmall-Cap Core 24,240New Holding24,240100 %$562,368$615,696$53,3289.48 % $53,328News Article History of Seasons Series Trust - Small Cap Portfolio Ownership Of Raymond James Financial Inc
2009-08-282009-06-30 N-QSti Classic Funds - Balanced FundFlexible Portfolio 413,400Added More373,125926.44 %$9,590,880$10,500,360$909,4809.48 % $820,875News Article History of Sti Classic Funds - Balanced Fund Ownership Of Raymond James Financial Inc
2009-08-282009-06-30 N-QSti Classic Funds - Small Cap Growth Stock FundSmall-Cap Growth 151,460New Holding151,460100 %$3,513,872$3,847,084$333,2129.48 % $333,212News Article History of Sti Classic Funds - Small Cap Growth Stock Fund Ownership Of Raymond James Financial Inc
2009-08-282009-06-30 N-QSti Classic Funds - Small Cap Value Equity FundSmall-Cap Value 337,811Added More7,4002.23 %$7,837,215$8,580,399$743,1849.48 % $16,280News Article History of Sti Classic Funds - Small Cap Value Equity Fund Ownership Of Raymond James Financial Inc
2009-08-282009-06-30 N-CSRSTax Managed Growth Portfolio - Tax Managed Growth PortfolioMulti-Cap Growth Sold All-157,500-100 %9.48 % $-346,500News Article History of Tax Managed Growth Portfolio - Tax Managed Growth Portfolio Ownership Of Raymond James Financial Inc
2009-08-282009-06-30 N-QValue Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund IncMixed-Asset Target Allocation Growth 9,450No Change00 %$219,240$240,030$20,7909.48 % $0News Article History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Raymond James Financial Inc
2009-08-282009-06-30 N-QValue Line Emerging Opportunities Fund Inc - Value Line Emerging Opportunities Fund IncSmall-Cap Growth 33,000No Change00 %$765,600$838,200$72,6009.48 % $0News Article History of Value Line Emerging Opportunities Fund Inc - Value Line Emerging Opportunities Fund Inc Ownership Of Raymond James Financial Inc
2009-08-282009-06-30 13F-HR/AWells Fargo And CoInstitution 981,323Added More137,06516.23 %$22,766,694$24,925,604$2,158,9119.48 % $301,543News Article History of Wells Fargo And Co Ownership Of Raymond James Financial Inc
2009-08-282008-06-30 N-QVanguard Horizon Funds - Vanguard Strategic Equity FundSpecialty & Misc 9,100Sold Some-466,850-98.08 %$211,120$231,140$20,0209.48 % $-1,027,070News Article History of Vanguard Horizon Funds - Vanguard Strategic Equity Fund Ownership Of Raymond James Financial Inc
2009-08-282008-06-30 N-QVanguard Horizon Funds - Vanguard Strategic Small-Cap Equity FundSmall-Cap Core Sold All-19,700-100 %9.48 % $-43,340News Article History of Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund Ownership Of Raymond James Financial Inc
2009-08-282008-06-30 N-QVanguard Malvern Funds - Vanguard Capital Value FundMulti-Cap Value 3,100New Holding3,100100 %$71,920$78,740$6,8209.48 % $6,820News Article History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Raymond James Financial Inc
2009-08-272009-06-30 N-CSRSJanus Aspen Series - Mid Cap Value PortfolioMid-Cap Value 29,300Added More2,70010.15 %$680,932$744,220$63,2889.29 % $5,832News Article History of Janus Aspen Series - Mid Cap Value Portfolio Ownership Of Raymond James Financial Inc
2009-08-272009-06-30 N-QLegg Mason Partners Equity Trust - Legg Mason Partners Small Cap Value FundSmall-Cap Value Sold All-115,960-100 %9.29 % $-250,474News Article History of Legg Mason Partners Equity Trust - Legg Mason Partners Small Cap Value Fund Ownership Of Raymond James Financial Inc
2009-08-272009-06-30 N-QMgi Funds - Mgi Us Large Cap Growth Equity FundLarge-Cap Growth 30,680New Holding30,680100 %$713,003$779,272$66,2699.29 % $66,269News Article History of Mgi Funds - Mgi Us Large Cap Growth Equity Fund Ownership Of Raymond James Financial Inc
2009-08-272009-06-30 N-QTiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Value Index FundNo Data 23,380Added More4,78125.70 %$543,351$593,852$50,5019.29 % $10,327News Article History of Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Value Index Fund Ownership Of Raymond James Financial Inc
2009-08-272009-06-30 N-QTiaa Cref Institutional Mutual Funds - Equity Index FundSpecialty & Misc 9,358Sold Some-17,167-64.72 %$217,480$237,693$20,2139.29 % $-37,081News Article History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Raymond James Financial Inc
2009-08-272009-06-30 N-CSRSVanguard Index Funds - Vanguard 500 Index FundS&P 500 Index Sold All-1,041,835-100 %9.29 % $-2,250,364News Article History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Raymond James Financial Inc
2009-08-272009-06-30 N-CSRSVanguard Index Funds - Vanguard Extended Market Index FundMid-Cap Core 598,767Added More24,4864.26 %$13,915,345$15,208,682$1,293,3379.29 % $52,890News Article History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Raymond James Financial Inc
2009-08-272009-06-30 N-CSRSVanguard Index Funds - Vanguard Total Stock Market Index FundMulti-Cap Core 908,451New Holding908,451100 %$21,112,401$23,074,655$1,962,2549.29 % $1,962,254News Article History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Raymond James Financial Inc
2009-08-272009-06-30 N-CSRSVanguard Index Funds - Vanguard Value Index FundLarge-Cap Value 201,680Sold Some-5,222-2.52 %$4,687,043$5,122,672$435,6299.29 % $-11,280News Article History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of Raymond James Financial Inc
2009-08-272008-06-30 N-CSRSVanguard Balanced Index Funds - Vanguard Balanced Index FundMixed-Asset Target Allocation Growth 46,505Added More8,72523.09 %$1,080,776$1,181,227$100,4519.29 % $18,846News Article History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Raymond James Financial Inc
2009-08-272008-06-30 N-CSRSVanguard Balanced Index Funds - Vanguard Balanced Index FundMixed-Asset Target Allocation Growth 37,205Sold Some-575-1.52 %$864,644$945,007$80,3639.29 % $-1,242News Article History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Raymond James Financial Inc
2009-08-262009-06-30 N-QGe Funds - Ge Value Equity FundLarge-Cap Core 8,200Sold Some-9,114-52.63 %$193,192$208,280$15,0887.80 % $-16,770News Article History of Ge Funds - Ge Value Equity Fund Ownership Of Raymond James Financial Inc
2009-08-262009-06-30 N-QGe Institutional Funds - Premier Growth Equity FundMulti-Cap Growth 126,400New Holding126,400100 %$2,977,984$3,210,560$232,5767.80 % $232,576News Article History of Ge Institutional Funds - Premier Growth Equity Fund Ownership Of Raymond James Financial Inc
2009-08-262009-06-30 N-CSRSM Fund Inc - Frontier Capital Appreciation FundSpecialty & Misc 32,900Added More5,00017.92 %$775,124$835,660$60,5367.80 % $9,200News Article History of M Fund Inc - Frontier Capital Appreciation Fund Ownership Of Raymond James Financial Inc
2009-08-262009-06-30 N-QVanguard Morgan Growth Fund - Vanguard Morgan Growth FundMulti-Cap Growth 696,600New Holding696,600100 %$16,411,896$17,693,640$1,281,7447.80 % $1,281,744News Article History of Vanguard Morgan Growth Fund - Vanguard Morgan Growth Fund Ownership Of Raymond James Financial Inc
2009-08-262009-06-30 N-QVanguard Quantitative Funds - Vanguard Structured Broad MarketMulti-Cap Core 7,800New Holding7,800100 %$183,768$198,120$14,3527.80 % $14,352News Article History of Vanguard Quantitative Funds - Vanguard Structured Broad Market Ownership Of Raymond James Financial Inc
2009-08-252009-06-30 N-CSRSLord Abbett Series Fund Inc - International PortfolioInternational Multi-Cap Core Sold All-245,400-100 %8.17 % $-471,168News Article History of Lord Abbett Series Fund Inc - International Portfolio Ownership Of Raymond James Financial Inc
2009-08-252009-06-30 N-CSRSMaxim Series Fund Inc - Maxim Midcap Value PortfolioNo Data Sold All-12,469-100 %8.17 % $-23,940News Article History of Maxim Series Fund Inc - Maxim Midcap Value Portfolio Ownership Of Raymond James Financial Inc
2009-08-252009-06-30 N-CSRSMaxim Series Fund Inc - Maxim Small-Cap Growth PortfolioNo Data 33,600New Holding33,600100 %$788,928$853,440$64,5128.17 % $64,512News Article History of Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio Ownership Of Raymond James Financial Inc
2009-08-252009-06-30 13F-HRTen Asset ManagementInstitution Sold All-161,480-100 %8.17 % $-310,042News Article History of Ten Asset Management Ownership Of Raymond James Financial Inc
2009-08-242009-06-30 13F-HRBank Of Albuquerque NaNo Data 28,880No Compare$663,662$733,552$69,89010.53 % News Article History of Bank Of Albuquerque Na Ownership Of Raymond James Financial Inc
2009-08-242009-06-30 13F-HR/ABank Of Oklahoma National Association No Data 76,373No Compare$1,755,052$1,939,874$184,82310.53 % News Article History of Bank Of Oklahoma National Association Ownership Of Raymond James Financial Inc
2009-08-212009-06-30 N-CSRSWright Managed Equity Trust - Wright Selected Blue Chip Equities FundSpecialty & Misc 9,862Sold Some-250-2.47 %$223,572$250,495$26,92312.04 % $-683News Article History of Wright Managed Equity Trust - Wright Selected Blue Chip Equities Fund Ownership Of Raymond James Financial Inc
2009-08-212009-06-30 N-CSRSWright Managed Income Trust - Wright Current Income FundEquity Income 9,862Sold Some-250-2.47 %$223,572$250,495$26,92312.04 % $-683News Article History of Wright Managed Income Trust - Wright Current Income Fund Ownership Of Raymond James Financial Inc
2009-08-212009-03-31 13F-HR/AFirst Mercantile Trust CoInstitution 332,930New Holding332,930100 %$7,547,523$8,456,422$908,89912.04 % $908,899News Article History of First Mercantile Trust Co Ownership Of Raymond James Financial Inc
Returned 419 Records!
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