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 |
|---|---|---|---|---|---|---|---|---|---|
| PIMCO DYNAMIC INCOME FD | SHS | 1401 | $8,117,959 | 420,838 | 0.00 | 0.00 | 44,031 | 11.69 | 03-31-2024 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 1402 | $8,103,831 | 228,599 | 0.00 | 0.00 | 21,371 | 10.31 | 03-31-2024 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 1403 | $8,094,049 | 206,075 | 0.00 | 206,075 | +Inf | 03-31-2024 | |
| BANCFIRST CORP | COM | 1404 | $8,058,089 | 91,538 | 0.00 | 0.00 | -156 | -0.17 | 03-31-2024 |
