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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES | ETF / CLOSED EN | 1001 | $341,088 | 3,566 | 0.00 | 0.00 | -76 | -2.09 | 03-31-2024 |
SOUTHERN COPPER CORP | COMMON STOCK | 1002 | $340,757 | 3,199 | 0.00 | 0.00 | -34 | -1.05 | 03-31-2024 |
WISDOMTREE | ETF / CLOSED EN | 1003 | $340,370 | 5,578 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TERRENO REALTY CORPORATION | COMMON STOCK | 1004 | $339,966 | 5,120 | 0.00 | 0.00 | 274 | 5.65 | 03-31-2024 |