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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 (2015Q1)
Portfolio Summary: 641 holdings with a total value of $933,709,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ZHONE TECHNOLOGIES INC NEW 10,400 14,000 0.00%
2 WIDEPOINT CORP 25,000 33,000 0.00%
3 FULL CIRCLE CAP CORP 12,100 43,000 0.00%
4 MFS HIGH INCOME MUN TR 10,300 50,000 0.01%
5 WESTERN ASSET HIGH INCOME OP 11,773 63,000 0.01%
6 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 12,140 74,000 0.01%
7 Alcatel Lucent Adr 20,140 75,000 0.01%
8 ARMOUR RESIDENTIAL REIT 25,355 80,000 0.01%
9 LIBERTY ALL STAR GROWTH FD I 15,538 81,000 0.01%
10 PUTNAM MANAGED MUN INCOME TR 11,348 84,000 0.01%
11 INVESCO SR INCOME TR 17,755 84,000 0.01%
12 MFA FINANCIAL INC COM 10,804 85,000 0.01%
13 WELLS FARGO GLOBAL DIVID OPP 12,060 90,000 0.01%
14 MFS INTERMEDIATE INCOME TRUST SH BEN INT 18,400 90,000 0.01%
15 NUVEEN PREFERRED SECURITIES 10,100 92,000 0.01%
16 INVESCO MUNI INCOME OPP TRST 13,212 94,000 0.01%
17 BREITBURN ENERGY PARTNERS LP COM 17,968 98,000 0.01%
18 BANCO BILBAO VIZCAYA ARGENTA 10,304 103,000 0.01%
19 DREYFUS STRATEGIC MUNS INCORPORATED 12,503 105,000 0.01%
20 TICC CAPITAL CORP 15,445 107,000 0.01%
21 NEUBERGER BERMAN RE ES SEC FD 19,947 108,000 0.01%
22 ROYCE MICRO CAP TR INC 11,000 108,000 0.01%
23 KCAP FINL INC 16,650 112,000 0.01%
24 CBRE CLARION GLOBAL REAL EST 14,203 127,000 0.01%
25 CALAMOS STRATEGIC TOTL RETN 12,069 136,000 0.01%
26 MFS HIGH YIELD MUN TR 30,818 136,000 0.01%
27 BLACKROCK RES COMMODITIES 14,338 137,000 0.01%
28 SUMITOMO MITSUI FINL GROUP I 18,441 143,000 0.02%
29 BLACKROCK MUNIHLDS INVSTM QL 10,000 144,000 0.02%
30 EATON VANCE RISK MNGD DIV EQ 13,342 145,000 0.02%
31 ALLIANCE BERNSTEIN INCOME FUND ADVISOR 19,118 147,000 0.02%
32 FIFTH STREET FINANCE CORP 20,595 151,000 0.02%
33 PUTNAM PREMIER INCOME TR 29,161 153,000 0.02%
34 MFS MULTIMARKET INCOME TR 24,264 154,000 0.02%
35 HUNTINGTON BANCSHARES INC 13,954 155,000 0.02%
36 IRIDIUM COMMUNICATIONS INC 16,000 155,000 0.02%
37 COMPANHIA DE SANEAMENTO BASI 29,322 159,000 0.02%
38 BLACKROCK MUNIENHANCED FD IN 13,660 159,000 0.02%
39 CAPSTEAD MTG CORP COM NO PAR 13,551 160,000 0.02%
40 BLACKROCK MUNIYIELD QUALITY 11,385 162,000 0.02%
41 BLACKROCK MUNIVEST FD II INC COM 10,000 162,000 0.02%
42 FIRST TR HIGH INCOME L/S FD 10,235 167,000 0.02%
43 TEMPLETON GLOBAL INCOME FD 23,317 168,000 0.02%
44 PROSPECT CAPITAL CORPORATION 20,050 170,000 0.02%
45 OFFICE DEPOT INC 18,729 172,000 0.02%
46 CATCHMARK TIMBER TR INC 14,760 173,000 0.02%
47 ADAMS DIVERSIFIED EQUITY FD 12,429 174,000 0.02%
48 COHEN STEERS TOTAL RETURN 12,766 175,000 0.02%
49 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 28,201 176,000 0.02%
50 AES CORP 14,028 180,000 0.02%
Page 1 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001088950-15-000005, filed 2015.04.22).

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.