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
LISTED FD TR SHARES LAG CAP 1201 $10,714,519 251,449 0.00 0.00 -13,874 -5.23 03-31-2024
SPDR SER TR BLOOMBERG INVT 1202 $10,693,492 346,853 0.00 0.00 -12,621 -3.51 03-31-2024
EATON VANCE TAX ADVT DIV INC COM 1203 $10,691,555 453,032 0.00 0.00 -6,738 -1.47 03-31-2024
EQUITRANS MIDSTREAM CORP COM 1204 $10,678,877 854,997 0.00 0.00 -45,108 -5.01 03-31-2024
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