Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RAYMOND JAMES TRUST NA | 04-24-2024 | 03-31-2024 | 1833 | 4,124,147,725 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COMMON STOCK | 1 | $169,139,541 | 402,024 | 0.00 | 0.00 | 1,644 | 0.41 | 03-31-2024 |
APPLE INC | COMMON STOCK | 2 | $123,317,609 | 719,137 | 0.00 | 0.00 | -22,023 | -2.97 | 03-31-2024 |
VANGUARD | ETF / CLOSED EN | 3 | $114,214,829 | 237,601 | 0.00 | 0.00 | 10,578 | 4.66 | 03-31-2024 |
VANGUARD | ETF / CLOSED EN | 4 | $80,178,590 | 1,598,138 | 0.00 | 0.00 | -42,607 | -2.60 | 03-31-2024 |