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 |
---|---|---|---|---|---|---|---|---|---|
YETI HLDGS INCORPORATED | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 4,054 | +Inf | 03-31-2024 | |
ROGERS COMMUNICATIONS INC | FOREIGN STOCK/A | 1502 | $209,469 | 5,109 | 0.00 | 5,109 | +Inf | 03-31-2024 | |
SERVICE CORP | COMMON STOCK | 1503 | $209,272 | 2,820 | 0.00 | 2,820 | +Inf | 03-31-2024 | |
FIRST ENERGY CORP | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 5,704 | +Inf | 03-31-2024 |