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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
551 FIRST TR MID CAP CORE ALPHAD 4,069 222,000 0.02%
552 BARCLAYS PLC 15,227 221,000 0.02%
553 AUTOZONE INC 323 221,000 0.02%
554 INVESCO QUALITY MUN INCOME T 17,498 220,000 0.02%
555 NUVEEN AMT FREE QLTY MUN INC 15,778 219,000 0.02%
556 ENTERGY CORP NEW 2,823 219,000 0.02%
557 BEST BUY INC 5,789 218,000 0.02%
558 POWERSHARES ETF TRUST 11,715 218,000 0.02%
559 TELEFONAKTIEBOLAGET LM ERICS 17,266 216,000 0.02%
560 REGENCY ENERGY PARTNERS 9,368 214,000 0.02%
561 WYNDHAM WORLDWIDE CORP 2,372 214,000 0.02%
562 CITRIX SYS INC 3,356 214,000 0.02%
563 AIRCASTLE LTD 9,510 214,000 0.02%
564 ANSYS 2,414 213,000 0.02%
565 COVANTA HLDG CORP 9,537 213,000 0.02%
566 TARGA RES CORP 2,222 213,000 0.02%
567 POWERSHARES QQQ TRUST 1,995 211,000 0.02%
568 EQUIFAX INC 2,242 209,000 0.02%
569 SIX FLAGS ENTMT CORP NEW 4,301 208,000 0.02%
570 Lloyds Banking Group Plc 44,421 208,000 0.02%
571 ABERDEEN ASIA PACIFIC INCOM 38,743 208,000 0.02%
572 SPDR SER TR 4,365 208,000 0.02%
573 INTERPUBLIC GROUP COS INC 9,350 207,000 0.02%
574 SHIP FINANCE INTERNATIONAL L 14,000 207,000 0.02%
575 NUVEEN SELECT TAX FREE INCOM 14,866 207,000 0.02%
576 XEROX CORP 16,000 206,000 0.02%
577 ISHARES TR 1,575 205,000 0.02%
578 ALIBABA GROUP HLDG LTD 2,450 204,000 0.02%
579 CF INDS HLDGS INC 719 204,000 0.02%
580 SNAP ON INC 1,387 204,000 0.02%
581 AVALONBAY COMM 1,171 204,000 0.02%
582 CYRUSONE INC 6,523 203,000 0.02%
583 MURPHY USA INC COM 2,783 202,000 0.02%
584 BELDEN INC 2,156 202,000 0.02%
585 INVESCO TR INVT GRADE MUNS 15,025 202,000 0.02%
586 POWERSHARES DB CMDTY IDX TRA 11,749 200,000 0.02%
587 INVESCO DYNAMIC CR OPPORTUNI 16,731 200,000 0.02%
588 BLACKROCK MUNIYIELD INVT QUA 13,989 195,000 0.02%
589 LIBERTY ALL STAR EQUITY FD 31,458 183,000 0.02%
590 WESTERN ASSET MANAGED MUNS F 12,900 183,000 0.02%
591 NUVEEN MUN VALUE FD INC 18,500 183,000 0.02%
592 AES CORP 14,028 180,000 0.02%
593 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 28,201 176,000 0.02%
594 COHEN STEERS TOTAL RETURN 12,766 175,000 0.02%
595 ADAMS DIVERSIFIED EQUITY FD 12,429 174,000 0.02%
596 CATCHMARK TIMBER TR INC 14,760 173,000 0.02%
597 OFFICE DEPOT INC 18,729 172,000 0.02%
598 PROSPECT CAPITAL CORPORATION 20,050 170,000 0.02%
599 TEMPLETON GLOBAL INCOME FD 23,317 168,000 0.02%
600 FIRST TR HIGH INCOME L/S FD 10,235 167,000 0.02%
Page 12 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.