Raymond James Trust’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-10,962	Closed	-$135K	–	587
2013 Q3	$135K	Hold	10,962	–	–	0.02%	529
2013 Q2	$142K	Buy	+10,962	New	+$142K	0.02%	486