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 |
|---|---|---|---|---|---|---|---|---|---|
| GENWORTH FINL INC | COM CL A | 1501 | $6,863,381 | 1,067,401 | 0.00 | 0.00 | 14,721 | 1.40 | 03-31-2024 |
| ON HLDG AG | NAMEN AKT A | 1502 | $6,832,373 | 193,114 | 0.00 | 0.00 | -27,387 | -12.42 | 03-31-2024 |
| PAYLOCITY HLDG CORP | COM | 1503 | $6,828,163 | 39,731 | 0.00 | 0.00 | -5,772 | -12.68 | 03-31-2024 |
| ISHARES TR | CONV BD ETF | 1504 | $6,822,178 | 85,459 | 0.00 | 0.00 | 1,837 | 2.20 | 03-31-2024 |
