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 |
---|---|---|---|---|---|---|---|---|---|
ASHLAND INC | COMMON STOCK | 1151 | $280,524 | 2,881 | 0.00 | 0.00 | -48 | -1.64 | 03-31-2024 |
NEOGEN CORP | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -54 | -0.39 | 03-31-2024 |
OLIN CORP COMM PAR $1 | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.01 | -1,101 | -16.44 | 12-31-2023 |
TRANSUNION | COMMON STOCK | 1154 | $279,540 | 3,503 | 0.00 | 3,503 | +Inf | 03-31-2024 |