UNITED STATES
SECURITIES AND
EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year of Quarter Ended: 09/30//99
Institutional Investment Manager Filing this Report:
Name: Raymond James & Associates
Address: 880 Carillon Parkway (33716)
P.O. Box 14508
St. Petersburg. FL 33733-4508
13F File Number: 28-7340
The institutional investment manager filing this report
and the person by whom it is signed hereby represent that
the person signing the report is authorized to submit it,
that all information contained herein is true, correct and
complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are
considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Jeffrey A. Dowdle
Title: Vice President
Phone: 727-573-3800
Report Type (Check only one.):
_____ 13F HOLDING REPORT.
_____ 13F NOTICE.
__X___ 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
801-55776
Awad Asset Management, Inc.
801-40598
Berkeley Capital Management
801-24896
Brandes Investment Partners, L.P.
801-11586
Engemann Roger & Associates, Inc.
801-55094
Harris, Bretall, Sullivan & Smith L.L.C.
801-36615
Invesco Capital Management, Inc.
801-19723
Jurika & Voyles, LP
801-24241
Kayne Anderson Investment Management
801-43315
Mastrapasqua & Associates, Inc.
801-9840
Madison Investment Advisors, Inc.
801-55893
Osprey Partners Investment Management, LLC
801-47993
Provident Investment Counsel
FORM 13F
COVER PAGE (cont.)
801-32361
Regent Investor Services
801-18394
Rittenhouse Financial Services, Inc.
801-56110
Rorer Asset Management
801-55521
Roxbury Capital Management, LLC
801-15798
J. & W. Seligman & Company Incorporated
801-20028
Sovereign Advisers, Inc.
801-48908
Systematic Financial Management, LP.
801-46131
Wentworth, Hauser and Violich
801-43699
Whitman M.J. Advisers
801-40215
Wilson/Bennett Capital Management, Inc.
I am signing this report as required by the Securities
Exchange Act of 1934
FORM
13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers:
8
Form 13F Information Table Entry Total:
164
Form 13F Information Table Value Total:
$301,426 (in thousands)
List of Other Included Managers:
01 801-48185
Blairlogie Capital Management Ltd.
02 801-26539
Cambridge Financial Group
03 801-54089
Cummer/Moyers Capital Advisors, Inc.
04 801-27781
Equity Investment Corporation
05 801-46755
J.M. Hartwell Limited Partnership
06 801-56376
NewBridge Partners, LLC
07 801-5995
Phoenix Investment Counsel
08 801-55404
VMF Capital, LLC
<TABLE>
PAGE 1 FORM 13F: INFORMATION TABLE
DATE: 09/30/99
VALUE SHARES/
SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- -x$1000- PRN AMT
PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
<C>
<C>
D APPLE COMPUTER INC EQUITIES 037833100 1505 23780 SH
OTHER 2 23780 0 0
D SAGA SYSTEMS INCORPORATED EQUITIES 786610105 989 68545 SH
OTHER 5 67930 0 615
D AMERICAN HOME PROD EQUITIES 026609107 421 10153 SH
SOLE 1000 0 9153
D AMER INTL GROUP EQUITIES 026874107 7761 89274 SH
OTHER 678 88973 0 349
D ALLEGHENY TELEDYNE EQUITIES 017415100 535 31745 SH
OTHER 2 7 31745 0 0
D AMERICA ONLINE INCORPORATED EQUITIES 02364J104 14473 139080 SH
OTHER 6 90868 0 48212
D APOLLO GROUP INCORPORATED EQUITIES 037604105 271 12860 SH
OTHER 8 11985 0 875
D AC NIELSEN CORP EQUITIES 004833109 594 26195 SH
OTHER 5 25945 0 250
D ALLTEL CORP EQUITIES 020039103 1086 15436 SH
SOLE 0 0 15436
D AT HOME CORPORATION EQUITIES 045919107 491 11872 SH
SOLE 2450 0 9422
D BOEING COMPANY EQUITIES 097023105 908 21325 SH
OTHER 3 900 0 20425
D BANK OF AMERICA CORPORATION EQUITIES 060505104 1252 22499 SH
OTHER 2 78 15209 0 7290
D BB&T CORPORATION EQUITIES 054937107 604 18659 SH
OTHER 8 16350 0 2309
D BELL ATLANTIC CORP EQUITIES 077853109 764 11352 SH
OTHER 2 11212 0 140
D BMC SOFTWARE INC EQUITIES 055921100 6622 92535 SH
OTHER 6 92365 0 170
D BRISTOL MYERS SQUIBB EQUITIES 110122108 1026 15205 SH
OTHER 2 13355 0 1850
D BLACKROCK N.AMER GOVT INC EQUITIES 092475102 383 38130 SH
OTHER 3 37870 0 260
D B P PRUDHOE BAY ROYALTY EQUITIES 055630107 364 33100 SH
SOLE 20100 0 13000
D BROADCOM CORPORATION EQUITIES 111320107 2406 22076 SH
OTHER 6 22036 0 40
D CITIGROUP INCORPORATED EQUITIES 172967101 9122 207333 SH
OTHER 678 195014 0 12343
D CAPSTAR HOTEL CORPORATION Convertible Bond 140918AC7 381 511000
PRN OTHER 3 502000 0 9000
D CASEY'S GENERAL STORES INC EQUITIES 147528103 541 40405 SH
OTHER 8 37540 0 2865
D CATERPILLAR INC EQUITIES 149123101 2179 39758 SH
OTHER 7 5095 0 34663
D CIRCUIT CITY STORES EQUITIES 172737108 746 17685 SH
OTHER 2 17685 0 0
D CLEAR CHANNEL COMM EQUITIES 184502102 5068 63450 SH
OTHER 6 63325 0 125
D C D W COMPUTER CENTERS EQUITIES 125129106 1044 21375 SH
OTHER 5 21195 0 180
D CONCORD EFS INCORPORATED EQUITIES 206197105 825 40010 SH
OTHER 5 39508 0 525
D CONSOLIDATED GRAPHICS INC EQUITIES 209341106 1025 24340 SH
OTHER 5 24055 0 285
D CHEVRON CORP EQUITIES 166751107 1162 13094 SH
OTHER 2 7890 0 5205
D CLEARNET COMMUNICATIONS INC EQUITIES 184902104 1214 67250 SH
OTHER 5 66615 0 635
D COMCAST CL A SPECIAL EQUITIES 200300200 1043 26160 SH
OTHER 2 26160 0 0
D CMG INFORMATION SERVICES INC EQUITIES 125750109 3496 34115 SH
OTHER 6 33055 0 1060
D COMAIR HOLDINGS INCORPORATED EQUITIES 199789108 472 28331 SH
OTHER 8 26260 0 2106
D THREE COM CORP EQUITIES 885535104 306 10670 SH
OTHER 7 10670 0 0
D COMPAQ COMPUTER INC EQUITIES 204493100 1018 44528 SH
SOLE 5900 0 38628
D COMPUTER SCIENCES EQUITIES 205363104 857 12200 SH
OTHER 8 11325 0 875
D CISCO SYSTEMS INC EQUITIES 17275R102 12446 181538 SH
OTHER 67 156995 0 24544
D DUPONT, E.I. & CO EQUITIES 263534109 1254 20733 SH
SOLE 2583 0 18150
D DELL COMPUTER CORPORATION EQUITIES 247025109 9687 231700 SH
OTHER 6 213860 0 17840
D DIAGEO PLC (U K) EQUITIES 25243Q205 1053 25431 SH
OTHER 1 4045 0 21386
D DATA GENERAL EQUITIES 237688106 669 31800 SH
SOLE 16200 0 15600
D DII GROUP INCORPORATED EQUITIES 232949107 877 24945 SH
OTHER 5 24750 0 195
D DISNEY WALT CO EQUITIES 254687106 1134 43626 SH
OTHER 7 2278 0 41348
D DIAMOND OFFSHORE DRILLING EQUITIES 25271C102 439 13175 SH
SOLE 0 0 13175
D DELPHI AUTOMOTIVE SYSTEMS EQUITIES 247126105 407 25371 SH
OTHER 2 7 13952 0 11419
D DURA PHARMACEUTICALS Convertible Bond 26632SAA7 293 379000
PRN OTHER 3 372000 0 7000
D EASTMAN KODAK CO EQUITIES 277461109 1210 16006 SH
SOLE 971 0 15035
D ELAN CORP (IRELAND) EQUITIES 284131208 1166 34760 SH
OTHER 8 26450 0 8310
D E M C CORP EQUITIES 268648102 12195 170865 SH
OTHER 2 6 165065 0 5800
D ERICSSON TEL (SWEDEN) EQUITIES 294821400 2149 68795 SH
OTHER 1 7 9810 0 58985
D ESC MEDICAL SYSTEMS Convertible Bond 269025AB8 288 485000
PRN OTHER 3 480000 0 5000
PAGE 2 FORM 13F: INFORMATION TABLE
DATE: 09/30/99
VALUE SHARES/
SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- -x$1000- PRN AMT
PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
<C>
<C>
D ETEC SYSTEMS INCORPORATED EQUITIES 26922C103 991 26345 SH
OTHER 5 26075 0 270
D EVERGREEN RESOURCES INC NEW EQUITIES 299900308 882 36665 SH
OTHER 2 5 36265 0 400
D FORD MOTOR CO EQUITIES 345370100 712 14184 SH
OTHER 2 13884 0 300
D FIRST COMMONWEALTH FND EQUITIES 31983F102 440 43500 SH
OTHER 3 43100 0 400
D FDX CORPORATION EQUITIES 31304N107 648 16675 SH
OTHER 2 7 16675 0 0
D NUVEEN/FLAGSHIP INTERMEDIATE MUTUAL FDS 67065Q814 303 28881 SH
SOLE 0 0 28881
D FRANKLIN ADJUSTABLE US GOVT MUTUAL FDS 353612302 465 50141 SH
SOLE 0 0 50143
D FLOWERS INDUSTRIES EQUITIES 343496105 229 16900 SH
SOLE 0 0 16900
D NUVEEN/FLAGSHIP LIMITED TERM MUTUAL FDS 67065Q848 464 43900 SH
SOLE 0 0 43901
D FAMILY GOLF CENTERS INC Convertible Bond 30701AAC0 217 651000
PRN OTHER 3 651000 0 0
D FUNDTECH LIMITED EQUITIES M47095100 597 26760 SH
OTHER 3 5 26460 0 300
D FED NATL MTG ASSN EQUITIES 313586109 5760 91892 SH
OTHER 3 678 90922 0 970
D FRANKLIN FL TAX FREE INCOME MUTUAL FDS 354723850 500 44485 SH
SOLE 0 0 44486
D FRANKLIN SMALL CAP GROWTH FUND MUTUAL FDS 354713109 629 22620 SH
SOLE 0 0 22620
D FIRSTAR CORPORATION EQUITIES 33763V109 1305 50960 SH
OTHER 2 8 49220 0 1740
D GILLETTE CO EQUITIES 375766102 3372 99382 SH
OTHER 3 6 97217 0 2165
D GENERAL ELEC CO EQUITIES 369604103 3447 29078 SH
OTHER 2 8 16350 0 12728
D GERMANY FUND INC EQUITIES 374143105 478 35773 SH
SOLE 0 0 35773
D GLOBAL HIGH INC DOLLAR EQUITIES 37933G108 456 41035 SH
OTHER 3 38196 0 2840
D GEN MTRS CORP EQUITIES 370442105 1682 26734 SH
OTHER 2 9556 0 17178
D GEORGIA PACIFIC CORP EQUITIES 373298108 625 15460 SH
OTHER 3 8 14335 0 1125
D GOODYEAR TIRE & RUB EQUITIES 382550101 1155 24013 SH
SOLE 2163 0 21850
D HOME DEPOT INC EQUITIES 437076102 9537 138985 SH
OTHER 6 129145 0 9840
D HARLEY DAVIDSON INC EQUITIES 412822108 2721 54355 SH
OTHER 6 54260 0 95
D HARTFORD LIFE INCORPORATED EQUITIES 416592103 567 11530 SH
OTHER 8 10590 0 940
D H J HEINZ EQUITIES 423074103 576 13405 SH
OTHER 2 13405 0 0
D HEWLETT PACKARD CO EQUITIES 428236103 2497 27526 SH
OTHER 8 5960 0 21566
D IBM CORP EQUITIES 459200101 1888 15607 SH
OTHER 2 7 12647 0 2960
D INTEL CORPORATION EQUITIES 458140100 11525 155101 SH
OTHER 67 129515 0 25586
D INTL PAPER CORP EQUITIES 460146103 1226 25513 SH
OTHER 7 2958 0 22555
D JABIL CIRCUIT INCORPORATED EQUITIES 466313103 727 14690 SH
OTHER 8 13605 0 1085
D JONES PHARMACEUTICAL EQUITIES 480236108 1145 34750 SH
OTHER 5 34376 0 375
D JOHNSON & JOHNSON EQUITIES 478160104 1258 13701 SH
OTHER 8 9190 0 4511
D J P MORGAN & CO INC EQUITIES 616880100 1243 10883 SH
OTHER 7 558 0 10325
D COCA COLA CO EQUITIES 191216100 3461 71745 SH
OTHER 6 68000 0 3746
D LORD ABBETT TAX FREE INCOME MUTUAL FDS 543902100 449 41631 SH
SOLE 0 0 41631
D LERNOUT & HAUSPIE SPEECH EQUITIES B5628B104 446 12800 SH
SOLE 0 0 12800
D AT&T CORPORATION EQUITIES 001957208 3034 81325 SH
OTHER 6 81185 0 140
D LOCKHEED MARTIN CORPORATION EQUITIES 539830109 350 10720 SH
OTHER 8 10720 0 0
D LOWES COMPANIES INC EQUITIES 548661107 1145 23507 SH
OTHER 8 21597 0 1910
D L S I LOGIC CORP EQUITIES 502161102 1016 19545 SH
OTHER 2 19545 0 0
D LUCENT TECHNOLOGIES EQUITIES 549463107 1879 28978 SH
OTHER 2 25147 0 3831
D SOUTHWEST AIRLINES EQUITIES 844741108 458 30157 SH
OTHER 8 27840 0 2317
D MATTEL INC EQUITIES 577081102 461 24305 SH
OTHER 4 78 24305 0 0
D BANK OF TOKYO MITSUBISHI EQUITIES 065379109 262 17170 SH
OTHER 1 16190 0 980
D MEMBERWORKS INCORPORATED EQUITIES 586002107 1046 31350 SH
OTHER 5 31085 0 265
D MCDONALDS CORP EQUITIES 580135101 964 22291 SH
SOLE 5055 0 17236
D MCLEOD INCORPORATED EQUITIES 582266102 461 10845 SH
OTHER 8 10080 0 765
D MAINSTAY EQUITY INDEX FUND M/F MUTUAL FDS 56062F848 477 11558 SH
SOLE 0 0 11558
D MEDTRONIC INC EQUITIES 585055106 7093 199477 SH
OTHER 6 198405 0 1072
D MERRILL LYNCH & CO EQUITIES 590188108 6236 92560 SH
OTHER 34 6 91800 0 760
PAGE 3 FORM 13F: INFORMATION TABLE
DATE: 09/30/99
VALUE SHARES/
SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- -x$1000- PRN AMT
PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
<C>
<C>
D MILLICOM INTL CELLULAR SA EQUITIES L6388F102 915 32190 SH
OTHER 5 31790 0 400
D MARTIN MARIETTA MATERIALS EQUITIES 573284106 512 12840 SH
OTHER 8 11930 0 910
D MFS MUNICIPAL HIGH INCOME MUTUAL FDS 552984403 258 30394 SH
SOLE 0 0 30393
D MINNESOTA MNG & MFG EQUITIES 604059105 1278 13307 SH
OTHER 2 7 10627 0 2680
D PHILIP MORRIS CO EQUITIES 718154107 703 20588 SH
SOLE 2273 0 18315
D MERCK & COMPANY INC EQUITIES 589331107 1519 23442 SH
SOLE 8655 0 14787
D MEDICIS PHARMACEUTICAL EQUITIES 584690309 1049 36813 SH
OTHER 5 36358 0 455
D MICROSOFT CORP EQUITIES 594918104 11100 122571 SH
OTHER 6 100784 0 21787
D NAVIGANT CONSULTING EQUITIES 63935N107 943 20355 SH
OTHER 5 19860 0 495
D KNIGHT/TRIMARK GROUP EQUITIES 499067106 307 10385 SH
OTHER 8 9675 0 710
D NIELSON MEDIA RESEARCH EQUITIES 653929307 1249 33595 SH
OTHER 5 33195 0 400
D NOKIA CORP (FINLAND) EQUITIES 654902204 6750 75108 SH
OTHER 1 6 60560 0 14548
D NORFOLK SOUTHERN COMPANY EQUITIES 655844108 572 23360 SH
OTHER 2 23360 0 0
D NATL SEMICONDUCTOR CORP EQUITIES 637640103 1757 57520 SH
OTHER 2 57520 0 0
D NESTLE (SWITZ) EQUITIES 641069406 999 10639 SH
OTHER 1 640 0 9999
D NET.B@NK INC Convertible Bond 64107JAA4 344 409000
PRN OTHER 3 409000 0 0
D BANC ONE CORPORATION EQUITIES 06423A103 541 15565 SH
OTHER 2 15455 0 110
D ORACLE SYS CORP EQUITIES 68389X105 973 21399 SH
OTHER 2 20229 0 1170
D PEGASUS SYSTEMS INCORPORATED EQUITIES 705906105 978 26080 SH
OTHER 5 25845 0 235
D PEPSICO INC EQUITIES 713448108 433 14219 SH
OTHER 8 13515 0 704
D PFIZER INC EQUITIES 717081103 7891 219981 SH
OTHER 6 198481 0 21500
D PETROLEUM GEO-SERVICES A/S EQUITIES 716597109 993 52110 SH
OTHER 1 5 51550 0 560
D PROFIT RECOVERY GROUP EQUITIES 743168106 1189 26650 SH
OTHER 5 26410 0 240
D PREMIER TECHNOLOGIES Convertible Bond 74058FAC6 303 577000
PRN OTHER 3 568000 0 9000
D ROYAL DUTCH PETROLEUM COMPANY EQUITIES 780257804 1150 19481 SH
OTHER 1 7 4520 0 14961
D REPTRON ELECTRONICS INC Convertible Bond 76026WAA7 273 532000
PRN OTHER 3 523000 0 9000
D RESMED INCORPORATED EQUITIES 761152107 1011 30540 SH
OTHER 5 30255 0 285
D RAINBOW TECHNOLOGIES INC EQUITIES 750862104 278 21200 SH
SOLE 21200 0 0
D RSL COMMUNICATIONS EQUITIES G7702U102 655 35920 SH
OTHER 5 35570 0 350
D SEARS ROEBUCK & CO EQUITIES 812387108 535 17070 SH
SOLE 850 0 16220
D SANMINA CORPORATION EQUITIES 800907107 860 11120 SH
OTHER 8 10370 0 750
D SAP AKRIENGESELLSCHAFT EQUITIES 803054204 897 23780 SH
OTHER 7 4195 0 19585
D SCHWAB CHARLES CORP NEW EQUITIES 808513105 6679 199760 SH
OTHER 6 198611 0 1149
D SUNGARD DATA SYSTEMS EQUITIES 867363103 820 31200 SH
OTHER 4 8 29200 0 2000
D STRATEGIC GLBL INC CEF EQUITIES 862719101 481 47015 SH
OTHER 3 44215 0 2800
D SHOLODGE 7.50% 5/1/04 Convertible Bond 825034AA9 1209 2104000
PRN OTHER 3 2079000 0 25000
D SCHLUMBERGER (NTHRLNDS) EQUITIES 806857108 653 10495 SH
SOLE 865 0 9630
D SARA LEE EQUITIES 803111103 423 18115 SH
OTHER 8 18115 0 0
D SOLECTRON CORP EQUITIES 834182107 756 10540 SH
OTHER 8 9800 0 740
D SPORTSLINE USA INCORPORATED EQUITIES 848934105 767 25970 SH
OTHER 3 5 25730 0 240
D STERLING SOFTWARE INCORPORATED EQUITIES 859547101 770 38505 SH
OTHER 5 38005 0 500
D STUDENT ADVANTAGE EQUITIES 86386Q105 617 53670 SH
OTHER 5 53190 0 480
D STAMPS.COM INCORPORATED EQUITIES 852857101 597 17195 SH
OTHER 5 17040 0 155
D SUN MICROSYSTEMS INC EQUITIES 866810104 2546 27385 SH
OTHER 678 18435 0 8950
D SOUTHWEST BANCORPORATION EQUITIES 84476R109 274 15748 SH
SOLE 0 0 15748
D SOUTHWEST SECURITIES GROUP INC EQUITIES 845224104 292 10847 SH
SOLE 247 0 10600
D AT&T CORPORATION EQUITIES 001957109 2699 62057 SH
OTHER 2 78 32605 0 29463
D TANDY CORP EQUITIES 875382103 679 13155 SH
OTHER 2 13155 0 0
D TELLABS INCORPORATED EQUITIES 879664100 6168 108343 SH
OTHER 6 107543 0 800
D TEXAS INSTRUMENTS EQUITIES 882508104 1369 16645 SH
OTHER 2 11595 0 5050
D UNISYS CORP EQUITIES 909214108 1116 24750 SH
OTHER 2 24750 0 0
PAGE 4 FORM 13F: INFORMATION TABLE
DATE: 09/30/99
VALUE SHARES/
SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- -x$1000- PRN AMT
PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
<C>
<C>
D UNION CARBIDE CORP EQUITIES 905581104 1022 18005 SH
SOLE 0 0 18005
D ARBOR SOFTWARE HYPERION Convertible Bond 038918AC2 1085 1464000
PRN OTHER 3 1449000 0 15000
D VKM FLORIDA INSURED TAX FREE MUTUAL FDS 920940608 443 30420 SH
SOLE 0 0 30420
D VAN KAMPEN AMERICAN CAPITAL EQUITIES 920961109 2566 281299 SH
SOLE 1035 0 280264
D WATERS CORPORATION EQUITIES 941848103 1004 16585 SH
OTHER 8 15355 0 1230
D MCI WORLDCOM INCORPORATED EQUITIES 55268B106 1928 26825 SH
OTHER 67 12235 0 14590
D WELLS FARGO COMPANY EQUITIES 949746101 525 13270 SH
OTHER 78 10270 0 3000
D WILLIAMS COMPANIES EQUITIES 969457100 526 14000 SH
SOLE 6100 0 7900
D WAL MART STORES INC EQUITIES 931142103 2285 48045 SH
OTHER 2 6 8 42715 0 5330
D EXXON CORP EQUITIES 302290101 2216 29160 SH
OTHER 2 7 9003 0 20157
D YAHOO INCORPORATED EQUITIES 984332106 1884 10500 SH
SOLE 300 0 10200
S REPORT SUMMARY 164 DATA RECORDS 301426
8 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
PAGE 5 FORM 13F: INFORMATION TABLE
DATE: 09/30/99
VALUE SHARES/
SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- -x$1000- PRN AMT
PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
<C>
<C>
IAS1 AWAD ASSET MANAGEMENT, INC. AWAD
IAS1 BERKELEY CAPITAL MANAGEMENT BER
IAS1 BRANDES INVESTMENT PARTNERS BII
IAS1 HARRIS BRETALL HAR
IAS1 INVESCO CAPITAL MANAGEMENT INV
IAS1 J & W SELIGMAN & CO. INC JWS
IAS1 JURIKA & VOYLES JUR
IAS1 KAYNE ANDERSON INVESTMENT MGMT KAY
IAS1 M.J. WHITMAN ADVISERS MJW
IAS1 MADISON INVESTMENT ADVISORS MAD
IAS1 MASTRAPASQUA & ASSOCIATES MAS
IAS1 OSPREY PARTNERS OSP
IAS1 OSPREY PARTNERS - FIXED OSPF
IAS1 PROVIDENT INVESTMENT COUNSEL PIC
IAS1 REGENT INVESTOR SERVICES REG
IAS1 RITTENHOUSE FINANCIAL SERVICES RFS
IAS1 ROGER ENGEMANN & ASSOCIATES ENG
IAS1 RORER ASSET MANAGEMENT ROR
IAS1 ROXBURY CAPITAL MANAGEMENT LLC RCM
IAS1 SOVEREIGN ADVISERS, INC SOVM
IAS1 SOVEREIGN ADVISERS, INC. SOV
IAS1 SYSTEMATIC FINANCIAL MGMT SYS
IAS1 WENTWORTH HAUSER & VIOLICH WEN
IAS1 WILSON BENNETT WB
IAS201 BLAIRLOGIE BLE
IAS202 CAMBRIDGE FINANCIAL GROUP CFG
IAS203 CUMMER/MOYERS CAPITAL ADVISERS CM
IAS204 EQUITY INVESTMENT CORP EIC
IAS205 J.M. HARTWELL JMH
IAS206 NEWBRIDGE PARTNERS, LLC NB
IAS207 HOLLISTER HOL
IAS208 VMF CAPITAL VMF
NOTE: MIPP AND PASS ACCOUNTS THAT ARE DISCRETIONARY
AND WITHIN RAYMOND JAMES BRANCHES ARE INCLUDED IN THE 'RJA' ACCOUNTS
</TABLE>
