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 |
---|---|---|---|---|---|---|---|---|---|
SPDR | ETF / CLOSED EN | Liquidated | $203,972 | 3,521 | 0.00 | 0.00 | 3,521 | +Inf | 03-31-2024 |
THOR INDUSTRIES | COMMON STOCK | 1552 | $203,938 | 1,738 | 0.00 | 0.00 | 18 | 1.05 | 03-31-2024 |
ALPS | ETF / CLOSED EN | 1553 | $203,887 | 1,728 | 0.00 | 1,728 | +Inf | 03-31-2024 | |
ALLIANCE NATIONAL MUNICIPAL | ETF / CLOSED EN | 1554 | $203,788 | 18,543 | 0.00 | 0.00 | -2,000 | -9.74 | 03-31-2024 |