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 |
---|---|---|---|---|---|---|---|---|---|
ALTAIR ENGR INCORPORATED | COMMON STOCK | 1201 | $269,131 | 3,124 | 0.00 | 3,124 | +Inf | 03-31-2024 | |
FIRST TRUST | ETF / CLOSED EN | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GRAND CANYON | COMMON STOCK | 1203 | $268,063 | 1,968 | 0.00 | 0.00 | 135 | 7.36 | 03-31-2024 |
AMPLIFY | ETF / CLOSED EN | 1204 | $267,787 | 4,177 | 0.00 | 4,177 | +Inf | 03-31-2024 |