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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TRUST | ETF / CLOSED EN | 1051 | $314,095 | 4,665 | 0.00 | 0.00 | 14 | 0.30 | 03-31-2024 |
SERVISFIRST BANCSHARES | COMMON STOCK | 1052 | $313,350 | 4,722 | 0.00 | 0.00 | -181 | -3.69 | 03-31-2024 |
TRI CONTINENTAL CORPORATION | ETF / CLOSED EN | 1053 | $313,205 | 10,169 | 0.00 | 0.00 | 1,633 | 19.13 | 03-31-2024 |
LIVE NATION ENTERTAINMENT INC | COMMON STOCK | 1054 | $313,184 | 2,961 | 0.00 | 0.00 | 333 | 12.67 | 03-31-2024 |