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 |
|---|---|---|---|---|---|---|---|---|---|
| ALBEMARLE | CONVERTIBLE PRE | 1401 | $222,725 | 3,775 | 0.00 | 3,775 | +Inf | 03-31-2024 | |
| CROWN HOLDINGS | COMMON STOCK | 1402 | $222,564 | 2,808 | 0.00 | 2,808 | +Inf | 03-31-2024 | |
| INTERNATIONAL GAME TECH PLC | FOREIGN STOCK/A | Liquidated | $0 | 0 | 0.00 | 0.00 | -368 | -4.34 | 03-31-2024 |
| HEALTHEQUITY INCORPORATED | COMMON STOCK | Liquidated | $222,117 | 2,721 | 0.00 | 0.00 | 2,721 | +Inf | 03-31-2024 |
