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
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
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