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Institutional Investment Manager
RAYMOND JAMES TRUST N.A.
RAYMOND JAMES TRUST N.A. (CIK: 0001088950) incorporated in Florida, located at 880 Carillon Parkway, St. Petersburg, FL. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 612 holdings with a total value of $873,591,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 WIDEPOINT CORP 25,000 43,000 0.00%
2 MFS HIGH INCOME MUN TR 10,300 49,000 0.01%
3 Alcatel Lucent Adr 20,218 61,000 0.01%
4 FORTRESS INVESTMENT GROUP LL 10,600 73,000 0.01%
5 PUTNAM MANAGED MUN INCOME TR 10,430 74,000 0.01%
6 INLAND AMERICAN REAL ESTATE 12,312 76,000 0.01%
7 FULL CIRCLE CAP CORP 12,100 77,000 0.01%
8 MFA FINANCIAL INC COM 10,631 83,000 0.01%
9 INVESCO SR INCOME TR 17,755 85,000 0.01%
10 WENDYS CO 10,614 88,000 0.01%
11 MFS INTERMEDIATE INCOME TRUST SH BEN INT 18,400 92,000 0.01%
12 INVESCO MUNI INCOME OPP TRST 13,808 94,000 0.01%
13 WELLS FARGO GLOBAL DIVID OPP 11,890 95,000 0.01%
14 PENGROWTH ENERGY CORP 18,240 95,000 0.01%
15 NEUBERGER BERMAN RE ES SEC FD 19,947 96,000 0.01%
16 LIBERTY ALL STAR GROWTH FD I 19,068 97,000 0.01%
17 ARMOUR RESIDENTIAL REIT 25,355 98,000 0.01%
18 DREYFUS STRATEGIC MUNS INCORPORATED 12,503 105,000 0.01%
19 Lloyds Banking Group Plc 21,932 111,000 0.01%
20 WESTERN ASSET HIGH INCOME OP 19,903 116,000 0.01%
21 BLACKROCK REAL ASSET EQUITY 14,375 121,000 0.01%
22 BANCO BILBAO VIZCAYA ARGENTA 10,304 124,000 0.01%
23 PUTNAM PREMIER INCOME TR 23,161 127,000 0.01%
24 BLACKROCK MUNIENHANCED FD IN 11,255 127,000 0.01%
25 CBRE CLARION GLOBAL REAL EST 15,215 128,000 0.01%
26 ROYCE MICRO CAP TR INC 11,000 129,000 0.01%
27 MFS HIGH YIELD MUN TR 30,818 134,000 0.02%
28 TICC CAPITAL CORP 15,445 136,000 0.02%
29 KCAP FINL INC 16,650 138,000 0.02%
30 IRIDIUM COMMUNICATIONS INC 16,000 142,000 0.02%
31 ISHARES GOLD TRUST 12,237 144,000 0.02%
32 AES CORP 10,158 144,000 0.02%
33 HUNTINGTON BANCSHARES INC 15,150 147,000 0.02%
34 CALAMOS STRATEGIC TOTL RETN 12,719 149,000 0.02%
35 ALLIANCE BERNSTEIN INCOME FUND ADVISOR 19,948 149,000 0.02%
36 COHEN STEERS TOTAL RETURN 12,766 153,000 0.02%
37 MFS MULTIMARKET INCOME TR 24,264 155,000 0.02%
38 SUMITOMO MITSUI FINL GROUP I 18,965 156,000 0.02%
39 EATON VANCE RISK MNGD DIV EQ 13,342 156,000 0.02%
40 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 10,560 157,000 0.02%
41 BLACKROCK MUNIVEST FD II INC COM 10,000 157,000 0.02%
42 NUVEEN MUN OPPTY FD INC 11,061 158,000 0.02%
43 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 28,119 158,000 0.02%
44 CAPSTEAD MTG CORP COM NO PAR 13,042 160,000 0.02%
45 BLACKROCK MUNIYIELD QUALITY 11,862 163,000 0.02%
46 FNB CORP PA 13,697 164,000 0.02%
47 LIBERTY ALL STAR EQUITY FD 28,938 168,000 0.02%
48 BLACKROCK MUNIHLDS INVSTM QL 12,100 168,000 0.02%
49 ADAMS DIVERSIFIED EQUITY FD 12,101 169,000 0.02%
50 INTERPUBLIC GROUP COS INC 10,040 184,000 0.02%
Page 1 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001088950-14-000005, filed 2014.10.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.