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 |
|---|---|---|---|---|---|---|---|---|---|
| REDWOOD TRUST INC | COM | 1601 | $6,039,674 | 948,143 | 0.00 | 0.00 | 122,067 | 14.78 | 03-31-2024 |
| CHURCHILL DOWNS INC | COM | 1602 | $6,005,705 | 48,531 | 0.00 | 0.00 | 3,763 | 8.41 | 03-31-2024 |
| ISHARES TR | EAFE SML CP ETF | 1603 | $5,999,446 | 94,733 | 0.00 | 0.00 | -12,470 | -11.63 | 03-31-2024 |
| F N B CORP | COM | 1604 | $5,997,046 | 425,322 | 0.00 | 0.00 | -7,123 | -1.65 | 03-31-2024 |
