Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES | 04-22-2024 | 03-31-2024 | 3912 | 147,510,620,184 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BLUE OWL CAPITAL CORPORATION | COM | 1101 | $12,791,791 | 831,716 | 0.00 | 0.00 | -33,117 | -3.83 | 03-31-2024 |
| ROCKY BRANDS INC | COM | 1102 | $12,785,881 | 471,282 | 0.00 | 0.00 | -3,570 | -0.75 | 03-31-2024 |
| WARNER BROS DISCOVERY INC | COM SER A | 1103 | $12,766,471 | 1,462,368 | 0.00 | 0.00 | -212,598 | -12.69 | 03-31-2024 |
| ISHARES TR | IBONDS 27 ETF | 1104 | $12,746,977 | 535,587 | 0.00 | 0.00 | 83,657 | 18.51 | 03-31-2024 |
