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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 (2016Q2)
Portfolio Summary: 676 holdings with a total value of $1,135,965,000.
#
Name
Shares
Value ($)
%
Options
Notes
651 CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 12,000 112,000 0.01%
652 XEROX CORP 11,703 111,000 0.01%
653 INVESCO MUNI INCOME OPP TRST 13,212 108,000 0.01%
654 BLACKROCK RES COMMODITIES 14,044 108,000 0.01%
655 DREYFUS STRATEGIC MUN BD FD 11,000 100,000 0.01%
656 FIFTH STREET FINANCE CORP 19,355 93,000 0.01%
657 CHEMOURS CO 11,181 92,000 0.01%
658 PUTNAM MANAGED MUN INCOME TR 11,348 91,000 0.01%
659 ZHONE TECHNOLOGIES INC NEW 72,900 87,000 0.01%
660 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 19,810 87,000 0.01%
661 MFS HIGH INCOME MUN TR 15,715 86,000 0.01%
662 ROYCE MICRO CAP TR INC 11,000 81,000 0.01%
663 TICC CAPITAL CORP 15,445 81,000 0.01%
664 LIBERTY ALL STAR GROWTH FD I 19,433 80,000 0.01%
665 MFS MULTIMARKET INCOME TR 11,764 71,000 0.01%
666 WESTERN ASSET HIGH INCOME OP 14,352 70,000 0.01%
667 WELLS FARGO GLOBAL DIVID OPP 10,990 66,000 0.01%
668 KCAP FINL INC 16,650 65,000 0.01%
669 INVESCO SR INCOME TR 14,755 62,000 0.01%
670 MEMORIAL PRODTN PARTNERS LP 30,333 57,000 0.01%
671 FORTRESS INVESTMENT GROUP LL 12,200 54,000 0.00%
672 MFS INTERMEDIATE INCOME TRUST SH BEN INT 10,300 48,000 0.00%
673 CAPITAL PRODUCT PARTNERS L P 15,771 47,000 0.00%
674 CHESAPEAKE ENERGY CORP 10,085 43,000 0.00%
675 FULL CIRCLE CAP CORP 12,100 33,000 0.00%
676 Sierra Oncology, Inc. 11,614 23,000 0.00%
Page 14 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001088950-16-000021, filed 2016.10.26).

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.