Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RAYMOND JAMES TRUST NA | 04-24-2024 | 03-31-2024 | 1833 | 4,124,147,725 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR | ETF / CLOSED EN | Liquidated | $0 | 0 | 0.00 | 0.00 | -916 | -10.24 | 03-31-2024 |
| INTERCONTINENTAL HOTEL GROUP | FOREIGN STOCK/A | 1352 | $232,772 | 2,203 | 0.00 | 2,203 | +Inf | 03-31-2024 | |
| FRANKLIN RESOURCES INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -20,273 | -72.30 | 03-31-2024 |
| MEDPACE HLDGS INCORPORATED | COMMON STOCK | 1354 | $231,173 | 572 | 0.00 | 572 | +Inf | 03-31-2024 |
