Raymond James & Associates as of March 31, 2012
Portfolio Holdings for Raymond James & Associates
Raymond James & Associates holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
FORM 13F: INFORMATION TABLE DATE: 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- -X$1000- PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
D 1 800 FLOWERS COM CL A 68243Q106 206 68000 SH SOLE 0 0 68000
D 3M CO COM 88579Y101 9483 106304 SH SOLE 61004 0 45300
D AAR CORP COM 000361105 250 13719 SH SOLE 0 0 13719
D ABB LTD SPONSORED ADR 000375204 1344 65842 SH SOLE 42965 0 22877
D ABB LTD SPONSORED ADR 000375204 262 12861 SH OTHER 5 12861 0 0
D ABBOTT LABS COM 002824100 32827 535591 SH SOLE 179728 0 355863
D ABERDEEN ASIA PACIFIC INCOM COM 003009107 2507 343842 SH SOLE 0 0 343842
D ABM INDS INC COM 000957100 673 27710 SH SOLE 27613 0 97
D ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6913 107173 SH SOLE 33896 0 73277
D ACE LTD SHS H0023R105 2412 32956 SH SOLE 18351 0 14605
D ACME PACKET INC COM 004764106 329 11960 SH SOLE 0 0 11960
D ACTIVISION BLIZZARD INC COM 00507V109 571 44525 SH SOLE 40189 0 4336
D ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 1631 429324 SH SOLE 0 0 429324
D ADOBE SYS INC COM 00724F101 1319 38454 SH SOLE 0 0 38454
D ADTRAN INC COM 00738A106 2411 77305 SH SOLE 30997 0 46308
D ADVANCE AUTO PARTS INC COM 00751Y106 2566 28971 SH SOLE 0 0 28971
D ADVENT CLAYMORE CV SECS & IN COM 00764C109 1923 117920 SH SOLE 0 0 117920
D ADVENT CLAYMORE ENH GRW & IN COM 00765E104 603 60192 SH SOLE 0 0 60192
D AECOM TECHNOLOGY CORP DELAWA COM 00766T100 3267 146050 SH SOLE 0 0 146050
D AETNA INC NEW COM 00817Y108 679 13536 SH SOLE 0 0 13536
D AFFILIATED MANAGERS GROUP COM 008252108 8210 73424 SH SOLE 73113 0 311
D AFFILIATED MANAGERS GROUP COM 008252108 1503 13445 SH OTHER 5 13445 0 0
D AFLAC INC COM 001055102 3315 72086 SH SOLE 9711 0 62375
D AGCO CORP COM 001084102 7729 163722 SH SOLE 162929 0 793
D AGL RES INC COM 001204106 1240 31621 SH SOLE 0 0 31621
D AGNICO EAGLE MINES LTD COM 008474108 1294 38761 SH SOLE 0 0 38761
D AGREE REALTY CORP COM 008492100 754 33400 SH SOLE 0 0 33400
D AIR METHODS CORP COM PAR $.06 009128307 1364 15635 SH SOLE 15635 0 0
D AIR PRODS & CHEMS INC COM 009158106 1583 17244 SH SOLE 10903 0 6341
D AIRCASTLE LTD COM G0129K104 2423 197971 SH SOLE 0 0 197971
D AKAMAI TECHNOLOGIES INC COM 00971T101 822 22400 SH SOLE 20387 0 2013
D ALBEMARLE CORP COM 012653101 1957 30616 SH SOLE 26601 0 4015
D ALCATEL-LUCENT SPONSORED ADR 013904305 2315 1019735 SH SOLE 900848 0 118887
D ALCOA INC COM 013817101 2069 206475 SH SOLE 105383 0 101092
D ALEXANDER & BALDWIN INC COM 014482103 1084 22365 SH SOLE 0 0 22365
D ALEXION PHARMACEUTICALS INC COM 015351109 5514 59383 SH SOLE 40170 0 19213
D ALEXION PHARMACEUTICALS INC COM 015351109 3345 36027 SH OTHER 5 36027 0 0
D ALLERGAN INC COM 018490102 6551 68652 SH SOLE 48442 0 20210
D ALLERGAN INC COM 018490102 3651 38256 SH OTHER 5 38256 0 0
D ALLIANCE DATA SYSTEMS CORP COM 018581108 2082 16530 SH SOLE 13877 0 2653
D ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 265 17649 SH SOLE 0 0 17649
D ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 461 29545 SH SOLE 0 0 29545
D ALLOT COMMUNICATIONS LTD SHS M0854Q105 307 13200 SH SOLE 0 0 13200
D ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1669 100534 SH SOLE 69020 0 31514
D ALLSTATE CORP COM 020002101 1892 57462 SH SOLE 0 0 57462
D ALPHA NATURAL RESOURCES INC COM 02076X102 296 19463 SH SOLE 0 0 19463
D ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 224 34486 SH SOLE 0 0 34486
D ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 578 121861 SH SOLE 0 0 121861
D ALPS ETF TR ALERIAN MLP 00162Q866 11688 702413 SH SOLE 0 0 702413
D ALPS ETF TR C^S GLOBL ETF 00162Q106 2161 59137 SH SOLE 0 0 59137
D ALTRIA GROUP INC COM 02209S103 27554 892591 SH SOLE 466917 0 425674
D AMARIN CORP PLC SPONS ADR NEW 023111206 498 43950 SH SOLE 0 0 43950
D AMAZON COM INC COM 023135106 11787 58204 SH SOLE 31953 0 26251
D AMAZON COM INC COM 023135106 3059 15106 SH OTHER 5 15106 0 0
D AMC NETWORKS INC CL A 00164V103 2359 52856 SH SOLE 48428 0 4428
D AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2156 86832 SH SOLE 0 0 86832
D AMERICAN CAMPUS CMNTYS INC COM 024835100 2020 45170 SH SOLE 4378 0 40792
D AMERICAN CAP LTD COM 02503Y103 1679 193430 SH SOLE 0 0 193430
D AMERICAN CAPITAL AGENCY CORP COM 02503X105 710 24023 SH SOLE 0 0 24023
D AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1211 70428 SH SOLE 65771 0 4657
D AMERICAN ELEC PWR INC COM 025537101 2926 75854 SH SOLE 17013 0 58841
D AMERICAN EXPRESS CO COM 025816109 10573 182730 SH SOLE 48565 0 134165
D AMERICAN EXPRESS CO COM 025816109 4199 72570 SH OTHER 2 72570 0 0
D AMERICAN GREETINGS CORP CL A 026375105 2451 159790 SH SOLE 157790 0 2000
D AMERICAN TOWER CORP NEW COM 03027X100 6649 105509 SH SOLE 10207 0 95302
D AMERICAN WTR WKS CO INC NEW COM 030420103 2297 67501 SH SOLE 0 0 67501
D AMERIGROUP CORP COM 03073T102 1192 17721 SH SOLE 17534 0 187
D AMERISOURCEBERGEN CORP COM 03073E105 1864 47003 SH SOLE 10061 0 36942
D AMGEN INC COM 031162100 5024 73913 SH SOLE 16912 0 57001
D AMGEN INC NOTE 0.375% 2/0 031162AQ3 514 503000 PRN SOLE 0 0 503000
D ANADARKO PETE CORP COM 032511107 6499 82965 SH SOLE 58080 0 24885
D ANALOG DEVICES INC COM 032654105 1620 40110 SH SOLE 0 0 40110
D ANGLOGOLD ASHANTI HLDGS FIN MAND BD CV 13 03512Q206 663 15400 SH SOLE 0 0 15400
D ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10204 140325 SH SOLE 129660 0 10665
D ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 954 13121 SH OTHER 5 13121 0 0
D ANIXTER INTL INC COM 035290105 1579 21774 SH SOLE 21419 0 355
D ANNALY CAP MGMT INC COM 035710409 5092 321889 SH SOLE 0 0 321889
D APACHE CORP COM 037411105 7609 75760 SH SOLE 22273 0 53487
D APACHE CORP PFD CONV SER D 037411808 4084 73475 SH SOLE 0 0 73475
D APOLLO COML REAL EST FIN INC COM 03762U105 720 46011 SH SOLE 0 0 46011
D APOLLO INVT CORP COM 03761U106 1273 177479 SH SOLE 0 0 177479
D APPLE INC COM 037833100 92702 154620 SH SOLE 25221 0 129399
D APPLE INC COM 037833100 7857 13104 SH OTHER 5 13104 0 0
D APPLIED MATLS INC COM 038222105 1945 156261 SH SOLE 0 0 156261
D APTARGROUP INC COM 038336103 728 13287 SH SOLE 7787 0 5500
D AQUA AMERICA INC COM 03836W103 2319 104051 SH SOLE 0 0 104051
D ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 295 15410 SH SOLE 15410 0 0
D ARCHER DANIELS MIDLAND CO COM 039483102 2094 66146 SH SOLE 25221 0 40925
D ARCHER DANIELS MIDLAND CO COM 039483102 414 13080 SH OTHER 1 13080 0 0
D ARIBA INC COM NEW 04033V203 1263 38614 SH SOLE 28196 0 10418
D ARM HLDGS PLC SPONSORED ADR 042068106 2706 95648 SH SOLE 66395 0 29253
D ARM HLDGS PLC SPONSORED ADR 042068106 1660 58683 SH OTHER 5 58683 0 0
D ARROW ELECTRS INC COM 042735100 1303 31043 SH SOLE 11082 0 19961
D ARTESIAN RESOURCES CORP CL A 043113208 252 13422 SH SOLE 0 0 13422
D ASML HOLDING N V NY REG SHS N07059186 1502 29963 SH SOLE 28032 0 1931
D ASSURED GUARANTY LTD COM G0585R106 496 30000 SH SOLE 0 0 30000
D ASTRAZENECA PLC SPONSORED ADR 046353108 16106 362014 SH SOLE 355541 0 6473
D AT^T INC COM 00206R102 38945 1247035 SH SOLE 589951 0 657084
D ATLANTIC PWR CORP COM NEW 04878Q863 281 20286 SH SOLE 0 0 20286
D ATLANTIC TELE NETWORK INC COM NEW 049079205 1527 41986 SH SOLE 41415 0 571
D ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 991 28000 SH SOLE 0 0 28000
D ATMEL CORP COM 049513104 922 93449 SH SOLE 0 0 93449
D AUTODESK INC COM 052769106 4770 112722 SH SOLE 112420 0 302
D AUTOLIV INC COM 052800109 692 10327 SH SOLE 10327 0 0
D AUTOMATIC DATA PROCESSING IN COM 053015103 21704 393267 SH SOLE 188926 0 204341
D AVERY DENNISON CORP COM 053611109 354 11754 SH SOLE 0 0 11754
D AVISTA CORP COM 05379B107 3823 149464 SH SOLE 146439 0 3025
D AVNET INC COM 053807103 386 10606 SH SOLE 0 0 10606
D AVON PRODS INC COM 054303102 1240 64065 SH SOLE 0 0 64065
D B & G FOODS INC NEW COM 05508R106 920 40849 SH SOLE 0 0 40849
D BABSON CAP PARTN INVS TR SH BEN INT 05616B100 622 41580 SH SOLE 0 0 41580
D BAIDU INC SPON ADR REP A 056752108 5096 34960 SH SOLE 12690 0 22270
D BAIDU INC SPON ADR REP A 056752108 1621 11120 SH OTHER 5 11120 0 0
D BAKER HUGHES INC COM 057224107 3045 72602 SH SOLE 67475 0 5127
D BALCHEM CORP COM 057665200 1575 52072 SH SOLE 0 0 52072
D BALL CORP COM 058498106 2815 65635 SH SOLE 26266 0 39369
D BANCO BRADESCO S A SP ADR PFD NEW 059460303 421 24065 SH SOLE 24002 0 63
D BANCO SANTANDER SA ADR 05964H105 773 100719 SH SOLE 87599 0 13120
D BANCORPSOUTH INC COM 059692103 282 20920 SH SOLE 0 0 20920
D BANK MONTREAL QUE COM 063671101 5226 88010 SH SOLE 30736 0 57274
D BANK NOVA SCOTIA HALIFAX COM 064149107 799 14285 SH SOLE 10059 0 4226
D BANK OF AMERICA CORPORATION COM 060505104 8464 884389 SH SOLE 40348 0 844041
D BANK OF NEW YORK MELLON CORP COM 064058100 2342 97076 SH SOLE 61607 0 35469
D BANK OF THE OZARKS INC COM 063904106 2071 66252 SH SOLE 30675 0 35577
D BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 710 28170 SH SOLE 0 0 28170
D BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 738 29811 SH SOLE 0 0 29811
D BARCLAYS PLC ADR 06738E204 1667 110019 SH SOLE 103068 0 6951
D BARD C R INC COM 067383109 3900 39510 SH OTHER 2 39510 0 0
D BARRICK GOLD CORP COM 067901108 945 21742 SH SOLE 505 0 21237
D BARRICK GOLD CORP COM 067901108 4453 102410 SH OTHER 2 102410 0 0
D BASIC ENERGY SVCS INC NEW COM 06985P100 305 17586 SH SOLE 0 0 17586
D BAXTER INTL INC COM 071813109 672 11237 SH SOLE 0 0 11237
D BAXTER INTL INC COM 071813109 3832 64108 SH OTHER 2 64108 0 0
D BAYTEX ENERGY CORP COM 07317Q105 1546 29805 SH SOLE 29388 0 417
D BB^T CORP COM 054937107 4476 142578 SH SOLE 14884 0 127694
D BCE INC COM NEW 05534B760 16454 411449 SH SOLE 374543 0 36906
D BE AEROSPACE INC COM 073302101 546 11748 SH SOLE 0 0 11748
D BEAM INC COM 073730103 1602 27346 SH SOLE 6057 0 21289
D BECTON DICKINSON & CO COM 075887109 13239 170497 SH SOLE 83607 0 86890
D BED BATH & BEYOND INC COM 075896100 1947 29604 SH SOLE 0 0 29604
D BEMIS INC COM 081437105 2761 85502 SH SOLE 83731 0 1771
D BEMIS INC COM 081437105 404 12505 SH OTHER 1 12505 0 0
D BERKLEY W R CORP COM 084423102 748 20705 SH SOLE 15743 0 4962
D BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 38425 473507 SH SOLE 42303 0 431204
D BERRY PETE CO CL A 085789105 1651 35041 SH SOLE 19479 0 15562
D BHP BILLITON LTD SPONSORED ADR 088606108 1877 25933 SH SOLE 10395 0 15538
D BHP BILLITON PLC SPONSORED ADR 05545E209 1340 21836 SH SOLE 21000 0 836
D BIG LOTS INC COM 089302103 2666 61971 SH SOLE 0 0 61971
D BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1227 52185 SH SOLE 52185 0 0
D BIOGEN IDEC INC COM 09062X103 8558 67924 SH SOLE 58340 0 9584
D BIOGEN IDEC INC COM 09062X103 1690 13409 SH OTHER 5 13409 0 0
D BIOMARIN PHARMACEUTICAL INC COM 09061G101 1394 40708 SH SOLE 36623 0 4085
D BIOMED REALTY TRUST INC COM 09063H107 1992 104953 SH SOLE 16253 0 88700
D BLACKBAUD INC COM 09227Q100 445 13405 SH SOLE 10891 0 2514
D BLACKROCK BUILD AMER BD TR SHS 09248X100 3080 143611 SH SOLE 0 0 143611
D BLACKROCK CORE BD TR SHS BEN INT 09249E101 209 15204 SH SOLE 0 0 15204
D BLACKROCK CORPOR HI YLD FD V COM 09255N102 1058 84306 SH SOLE 0 0 84306
D BLACKROCK CORPOR HI YLD FD V COM 09255P107 246 19778 SH SOLE 0 0 19778
D BLACKROCK CREDIT ALL IN TR I COM SHS 09249V103 305 27191 SH SOLE 0 0 27191
D BLACKROCK DEFINED OPPRTY CR COM 09255Q105 202 15100 SH SOLE 0 0 15100
D BLACKROCK ENERGY & RES TR COM 09250U101 879 33536 SH SOLE 0 0 33536
D BLACKROCK ENHANCED EQT DIV T COM 09251A104 5740 765314 SH SOLE 0 0 765314
D BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 557 36100 SH SOLE 0 0 36100
D BLACKROCK FLOATING RATE INCO COM 091941104 233 16300 SH SOLE 0 0 16300
D BLACKROCK INC COM 09247X101 5402 26365 SH SOLE 22991 0 3374
D BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 601 76523 SH SOLE 0 0 76523
D BLACKROCK LONG-TERM MUNI ADV COM 09250B103 482 38887 SH SOLE 0 0 38887
D BLACKROCK LTD DURATION INC T COM SHS 09249W101 612 34513 SH SOLE 0 0 34513
D BLACKROCK MUNI INTER DR FD I COM 09253X102 1332 84047 SH SOLE 0 0 84047
D BLACKROCK MUNIASSETS FD INC COM 09254J102 1231 94613 SH SOLE 0 0 94613
D BLACKROCK MUNICIPL INC QLTY COM 092479104 452 30181 SH SOLE 0 0 30181
D BLACKROCK MUNIENHANCED FD IN COM 09253Y100 275 24145 SH SOLE 0 0 24145
D BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 847 54680 SH SOLE 0 0 54680
D BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 274 18753 SH SOLE 0 0 18753
D BLACKROCK MUNIYIELD INVST FD COM 09254R104 311 20215 SH SOLE 0 0 20215
D BLACKROCK MUNIYIELD N J FD I COM 09254Y109 448 28410 SH SOLE 0 0 28410
D BLACKROCK MUNIYIELD NY QLTY COM 09255E102 211 15088 SH SOLE 0 0 15088
D BLACKROCK MUNIYIELD PA QLTY COM 09255G107 344 22214 SH SOLE 0 0 22214
D BLACKROCK MUNIYIELD QLTY FD COM 09254E103 475 33449 SH SOLE 0 0 33449
D BLACKROCK MUNIYIELD QUALITY COM 09254F100 1336 86286 SH SOLE 0 0 86286
D BLACKROCK MUNIYIELD QUALITY COM 09254G108 359 26510 SH SOLE 0 0 26510
D BLACKROCK MUNIYLD INVST QLTY COM 09254T100 451 31703 SH SOLE 0 0 31703
D BLACKROCK REAL ASSET EQUITY COM 09254B109 1372 113869 SH SOLE 0 0 113869
D BLACKROCK RES & COMM STRAT T SHS 09257A108 333 21996 SH SOLE 0 0 21996
D BLACKROCK S^P QLTY RK EQ MD SHS BEN INT 09250D109 244 18835 SH SOLE 0 0 18835
D BLACKROCK STRATEGIC MUN TR COM 09248T109 398 28062 SH SOLE 0 0 28062
D BLACKSTONE GROUP L P COM UNIT LTD 09253U108 994 62360 SH SOLE 0 0 62360
D BLACKSTONE GROUP L P COM UNIT LTD 09253U108 218 44000 SH PUT SOLE 0 0 44000
D BLOCK H & R INC COM 093671105 208 12629 SH SOLE 0 0 12629
D BMC SOFTWARE INC COM 055921100 4091 101870 SH SOLE 14379 0 87491
D BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 356 13450 SH SOLE 0 0 13450
D BOB EVANS FARMS INC COM 096761101 1948 51640 SH SOLE 51372 0 268
D BOEING CO COM 097023105 7843 105453 SH SOLE 26267 0 79186
D BOEING CO COM 097023105 792 10644 SH OTHER 5 10644 0 0
D BOK FINL CORP COM NEW 05561Q201 672 11932 SH SOLE 11932 0 0
D BONANZA CREEK ENERGY INC COM 097793103 506 23150 SH SOLE 0 0 23150
D BORGWARNER INC COM 099724106 1656 19634 SH SOLE 18769 0 865
D BOSTON SCIENTIFIC CORP COM 101137107 1258 210445 SH SOLE 136384 0 74061
D BP PLC SPONSORED ADR 055622104 12523 278295 SH SOLE 45459 0 232836
D BPZ RESOURCES INC COM 055639108 3502 869050 SH SOLE 0 0 869050
D BPZ RESOURCES INC MTNF 6.500% 3/0 055639AB4 311 340000 PRN SOLE 0 0 340000
D BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 10183 532600 SH SOLE 285200 0 247400
D BRIDGEPOINT ED INC COM 10807M105 1026 41464 SH SOLE 41464 0 0
D BRIGHTPOINT INC COM NEW 109473405 258 32067 SH SOLE 0 0 32067
D BRINKER INTL INC COM 109641100 3379 122657 SH SOLE 0 0 122657
D BRISTOL MYERS SQUIBB CO COM 110122108 26044 771665 SH SOLE 314346 0 457319
D BRISTOL MYERS SQUIBB CO COM 110122108 375 11105 SH OTHER 1 11105 0 0
D BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3317 32767 SH SOLE 28254 0 4513
D BROADCOM CORP CL A 111320107 7630 194155 SH SOLE 118780 0 75375
D BROADCOM CORP CL A 111320107 1530 38938 SH OTHER 5 38938 0 0
D BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5585 233584 SH SOLE 233559 0 25
D BRUKER CORP COM 116794108 813 53079 SH SOLE 53079 0 0
D BUNGE LIMITED COM G16962105 2146 31351 SH SOLE 13041 0 18310
D C H ROBINSON WORLDWIDE INC COM NEW 12541W209 712 10878 SH SOLE 49 0 10829
D C^J ENERGY SVCS INC COM 12467B304 1586 89150 SH SOLE 0 0 89150
D CA INC COM 12673P105 3269 118604 SH SOLE 72176 0 46428
D CABELAS INC COM 126804301 1789 46905 SH SOLE 0 0 46905
D CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1149 78278 SH SOLE 74152 0 4126
D CAL DIVE INTL INC NOTE 3.250%12/1 127914AB5 758 750000 PRN SOLE 0 0 750000
D CAL DIVE INTL INC DEL COM 12802T101 215 65000 SH SOLE 0 0 65000
D CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 762 59726 SH SOLE 0 0 59726
D CALAMOS GBL DYN INCOME FUND COM 12811L107 449 50998 SH SOLE 0 0 50998
D CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1320 131975 SH SOLE 0 0 131975
D CALGON CARBON CORP COM 129603106 469 30033 SH SOLE 0 0 30033
D CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 390 14780 SH SOLE 0 0 14780
D CAMERON INTERNATIONAL CORP COM 13342B105 4031 76303 SH SOLE 70252 0 6051
D CAMERON INTERNATIONAL CORP COM 13342B105 2551 48281 SH OTHER 5 48281 0 0
D CAMPUS CREST CMNTYS INC COM 13466Y105 1183 101428 SH SOLE 0 0 101428
D CANADIAN NAT RES LTD COM 136385101 1631 49264 SH SOLE 0 0 49264
D CANADIAN NATL RY CO COM 136375102 2851 35920 SH SOLE 8404 0 27516
D CANON INC ADR 138006309 3520 73851 SH SOLE 64987 0 8864
D CAPITAL ONE FINL CORP COM 14040H105 2708 48582 SH SOLE 47121 0 1461
D CAPSTEAD MTG CORP COM NO PAR 14067E506 894 68160 SH SOLE 66860 0 1300
D CARBO CERAMICS INC COM 140781105 1063 10076 SH SOLE 0 0 10076
D CARDINAL HEALTH INC COM 14149Y108 2203 51111 SH SOLE 0 0 51111
D CARDTRONICS INC COM 14161H108 297 11323 SH SOLE 10923 0 400
D CAREFUSION CORP COM 14170T101 928 35776 SH SOLE 23899 0 11877
D CARIBOU COFFEE INC COM 142042209 357 19163 SH SOLE 0 0 19163
D CARMIKE CINEMAS INC COM 143436400 953 68335 SH SOLE 0 0 68335
D CARNIVAL CORP PAIRED CTF 143658300 2376 74058 SH SOLE 70091 0 3967
D CASEYS GEN STORES INC COM 147528103 767 13825 SH SOLE 0 0 13825
D CASH AMER INTL INC COM 14754D100 635 13249 SH SOLE 0 0 13249
D CATALYST HEALTH SOLUTIONS IN COM 14888B103 1461 22922 SH SOLE 22922 0 0
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D CATERPILLAR INC DEL COM 149123101 2367 22219 SH OTHER 5 22219 0 0
D CAVIUM INC COM 14964U108 1164 37625 SH SOLE 32756 0 4869
D CBOE HLDGS INC COM 12503M108 388 13654 SH SOLE 0 0 13654
D CBRE CLARION GLOBAL REAL EST COM 12504G100 1571 195349 SH SOLE 0 0 195349
D CBRE GROUP INC CL A 12504L109 686 34385 SH SOLE 25968 0 8417
D CBS CORP NEW CL B 124857202 2355 69452 SH SOLE 46537 0 22915
D CELANESE CORP DEL COM SER A 150870103 1132 24519 SH SOLE 0 0 24519
D CELGENE CORP COM 151020104 3685 47535 SH SOLE 15341 0 32194
D CEMEX SAB DE CV SPON ADR NEW 151290889 355 45691 SH SOLE 17 0 45674
D CENOVUS ENERGY INC COM 15135U109 2160 60084 SH SOLE 33174 0 26910
D CENTENE CORP DEL COM 15135B101 5430 110892 SH SOLE 104990 0 5902
D CENTRAL FD CDA LTD CL A 153501101 4383 199679 SH SOLE 0 0 199679
D CENTURYLINK INC COM 156700106 24169 625331 SH SOLE 374127 0 251204
D CEPHEID COM 15670R107 518 12383 SH SOLE 10572 0 1811
D CERNER CORP COM 156782104 4020 52781 SH SOLE 35454 0 17327
D CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 1262 1253000 PRN SOLE 0 0 1253000
D CHEESECAKE FACTORY INC COM 163072101 1111 37812 SH SOLE 37812 0 0
D CHENIERE ENERGY INC COM NEW 16411R208 320 21350 SH SOLE 0 0 21350
D CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 535 25106 SH SOLE 0 0 25106
D CHESAPEAKE ENERGY CORP COM 165167107 2295 99065 SH SOLE 18373 0 80692
D CHESAPEAKE ENERGY CORP PFD CONV 165167842 1498 16283 SH SOLE 0 0 16283
D CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 2859 109282 SH SOLE 0 0 109282
D CHESAPEAKE LODGING TR SH BEN INT 165240102 623 34657 SH SOLE 0 0 34657
D CHESAPEAKE MIDSTREAM PARTNER UNIT 16524K108 333 11221 SH SOLE 0 0 11221
D CHEVRON CORP NEW COM 166764100 49141 458359 SH SOLE 142746 0 315613
D CHEVRON CORP NEW COM 166764100 3538 32997 SH OTHER 2 32997 0 0
D CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 8592 198924 SH SOLE 162908 0 36016
D CHIMERA INVT CORP COM 16934Q109 1266 447308 SH SOLE 272852 0 174456
D CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5993 108801 SH SOLE 100205 0 8596
D CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 498 29631 SH SOLE 29377 0 254
D CHUBB CORP COM 171232101 8388 121379 SH SOLE 86498 0 34881
D CHUBB CORP COM 171232101 3798 54952 SH OTHER 2 54952 0 0
D CHURCH & DWIGHT INC COM 171340102 3109 63202 SH SOLE 16657 0 46545
D CIENA CORP COM NEW 171779309 458 28299 SH SOLE 0 0 28299
D CIGNA CORPORATION COM 125509109 3245 65879 SH SOLE 45976 0 19903
D CINCINNATI FINL CORP COM 172062101 4162 120613 SH SOLE 102052 0 18561
D CINEMARK HOLDINGS INC COM 17243V102 490 22324 SH SOLE 0 0 22324
D CINTAS CORP COM 172908105 605 15466 SH SOLE 0 0 15466
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D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2016 53611 SH SOLE 41505 0 12106
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D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7584 480122 SH SOLE 0 0 480122
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D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5605 159933 SH SOLE 11622 0 148311
D SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8690 288126 SH SOLE 0 0 288126
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D WESTERN ASST MN PRT FD INC COM 95766P108 318 20154 SH SOLE 0 0 20154
D WESTERN DIGITAL CORP COM 958102105 818 19766 SH SOLE 350 0 19416
D WESTERN UN CO COM 959802109 1740 98884 SH SOLE 84506 0 14378
D WESTPAC BKG CORP SPONSORED ADR 961214301 4874 42848 SH SOLE 42818 0 30
D WESTPORT INNOVATIONS INC COM NEW 960908309 797 19473 SH SOLE 0 0 19473
D WEYERHAEUSER CO COM 962166104 1262 57579 SH SOLE 31 0 57548
D WHITING PETE CORP NEW COM 966387102 8477 156106 SH SOLE 0 0 156106
D WHOLE FOODS MKT INC COM 966837106 1096 13171 SH SOLE 0 0 13171
D WILLIAMS COS INC DEL COM 969457100 2087 67737 SH SOLE 0 0 67737
D WILLIAMS PARTNERS L P COM UNIT L P 96950F104 5727 101197 SH SOLE 0 0 101197
D WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 2502 71528 SH SOLE 71261 0 267
D WINDSTREAM CORP COM 97381W104 9633 822942 SH SOLE 190956 0 631986
D WISCONSIN ENERGY CORP COM 976657106 2148 61064 SH SOLE 55312 0 5752
D WISDOMTREE TRUST DIV EX-FINL FD 97717W406 2556 46637 SH SOLE 0 0 46637
D WISDOMTREE TRUST EMERG MKTS ETF 97717W315 3594 62384 SH SOLE 328 0 62056
D WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 3200 66509 SH SOLE 56871 0 9638
D WISDOMTREE TRUST LARGECAP DIVID 97717W307 2801 52896 SH SOLE 34549 0 18347
D WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 606 10757 SH SOLE 445 0 10312
D WOLVERINE WORLD WIDE INC COM 978097103 1405 37785 SH SOLE 0 0 37785
D WOODWARD INC COM 980745103 1566 36563 SH SOLE 22774 0 13789
D WORLD FUEL SVCS CORP COM 981475106 1258 30681 SH SOLE 0 0 30681
D WPX ENERGY INC COM 98212B103 1897 105356 SH SOLE 25187 0 80169
D WRIGHT EXPRESS CORP COM 98233Q105 1027 15863 SH SOLE 15863 0 0
D XCEL ENERGY INC COM 98389B100 4462 168565 SH SOLE 0 0 168565
D XEROX CORP COM 984121103 992 122872 SH SOLE 83607 0 39265
D XILINX INC COM 983919101 1123 30786 SH SOLE 28331 0 2455
D XYLEM INC COM 98419M100 1633 58833 SH SOLE 31696 0 27137
D YAHOO INC COM 984332106 1661 109124 SH SOLE 0 0 109124
D YAMANA GOLD INC COM 98462Y100 6298 403207 SH SOLE 0 0 403207
D YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 302 10629 SH SOLE 0 0 10629
D YUM BRANDS INC COM 988498101 4420 62090 SH SOLE 20465 0 41625
D ZIONS BANCORPORATION COM 989701107 364 16950 SH SOLE 0 0 16950
S REPORT SUMMARY 1442 DATA RECORDS 6098625 3 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
A Aston Fairpointe Capital, LLC AAA
A Atlanta Capital Management Co. LLC ACM
A AEW Capital Management, LP AEW
A Alliance Capital Management, LP ALB
A Eagle Boston Investment Management AWD
A ClearBridge Asset Management, Inc. CLB
A SouthernSun Asset Management, LLC CMT
A Davis Advisors DAV
A Delaware Investments DEL
A Earnest Partners, LLC EAR
A Estabrook Capital Management (RJCS) ECM
A Epoch Investment Partners, Inc. EPO
A Eaton Vance Management EVM
A Federated Investment Counseling FED
A Goldman Sachs Asset Managment GSM
A Gannett, Welsh & Kotler LLC (RJCS) GWK
A Hansberger Global Investors HAN
A ING Investment Mgmt (CBRE Clarion) ING
A INVESCO Advisers, Inc. INV
A Loomis, Sayles & Co., L.P. IXI
A Janus Capital Management, LLC JCM
A Jennison Associates, LLC JEN
A JP Morgan Asset Mgmt. JPM
A Columbia Mgmt Investment Advisors JWS
A Lord Abbett & Co., LLC LAC
A Lazard Asset Management LLC LAZ
A Legg Mason, Inc. LEG
A Neuberger Berman LLC (FI) LEH
A MFS Investment Management MFS
A Nuveen Asset Management, LLC NAM
A NFJ Investment Group L.P. NFJ
A Neuberger Berman LLC NUB
A NWQ Investment Mgmt Co LLC NWQ
A Parametric Portfolio Associates PPA
A Riverfront Investment Group RIG
A Aston RiverRoad RIV
A Robeco Investment Management, Inc. ROB
A SMH Capital Advisors Inc SMH
A Snow Capital Management, LP SNO
A Sterling Capital Mgmt., LLC (RJCS) STE
A TCW Investment Management TCW
A Thornburg Investment Mgmt, Inc. TIM
A Tradewinds Global Investors TRD
A Wood Asset Management Inc. WAM
A Wells Capital Management,LLC WCM
A WHV Investment Management WEN
A Western Asset Management WES
A Winslow Capital Management, Inc. WSL
B Freedom UMA UMA
B Sage Advisory Services Ltd. Co. SAS
1 Cambridge Financial Group CFG
2 Equity Investment Corp. EIC
5 Victory Capital Management NEW
NOTE: RAYMOND JAMES & ASSOCIATES FEE-BASED DISCRETIONARY ACCOUNT 13F HOLDINGS
ARE REFERENCED UNDER COLUMN 7 - INVESTMENT DISCRETION AS 'SOLE'