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 |
---|---|---|---|---|---|---|---|---|---|
GOLDMAN SACHS GROUP INC | COMMON STOCK | 151 | $5,644,669 | 13,514 | 0.00 | 0.00 | 847 | 6.69 | 03-31-2024 |
EQUIFAX INC | COMMON STOCK | 152 | $5,640,389 | 21,084 | 0.00 | 0.00 | 199 | 0.95 | 03-31-2024 |
TOTALENERGIES SE | FOREIGN STOCK/A | 153 | $5,624,303 | 81,713 | 0.00 | 0.00 | -2,986 | -3.53 | 03-31-2024 |
AMERICAN EXPRESS CO | COMMON STOCK | 154 | $5,582,506 | 24,518 | 0.00 | 0.00 | 190 | 0.78 | 03-31-2024 |