Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RAYMOND JAMES TRUST NA | 04-24-2024 | 03-31-2024 | 1833 | 4,124,147,725 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CATERPILLAR INC | COMMON STOCK | 101 | $8,749,256 | 23,877 | 0.00 | 0.00 | -323 | -1.33 | 03-31-2024 |
| MASTERCARD INC | COMMON STOCK | 102 | $8,740,026 | 18,149 | 0.00 | 0.00 | 50 | 0.28 | 03-31-2024 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 103 | $8,683,879 | 18,142 | 0.00 | 0.00 | 1,627 | 9.85 | 03-31-2024 |
| INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 104 | $8,465,958 | 61,602 | 0.00 | 0.00 | 2,524 | 4.27 | 03-31-2024 |
