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
VANECK ETF TRUST PREFERRED SECURT 1151 $11,772,500 665,489 0.00 0.00 137,672 26.08 03-31-2024
BLACKSTONE SECD LENDING FD COMMON STOCK 1152 $11,744,922 377,044 0.00 0.00 45,144 13.60 03-31-2024
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 1153 $11,658,433 149,028 0.00 0.00 -391,463 -72.43 03-31-2024
ALTAIR ENGR INC COM CL A 1154 $11,649,706 135,226 0.00 0.00 -635 -0.47 03-31-2024
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