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 |
---|---|---|---|---|---|---|---|---|---|
CORNERSTONE | ETF / CLOSED EN | 1101 | $298,551 | 39,701 | 0.00 | 0.00 | -528 | -1.31 | 03-31-2024 |
CALAMOS | ETF / CLOSED EN | 1102 | $298,007 | 13,670 | 0.00 | 13,670 | +Inf | 03-31-2024 | |
ISHARES | ETF / CLOSED EN | 1103 | $297,413 | 2,569 | 0.00 | 0.00 | -30 | -1.15 | 03-31-2024 |
INVESCO | ETF / CLOSED EN | Liquidated | $296,804 | 3,356 | 0.00 | 0.00 | 3,356 | +Inf | 03-31-2024 |