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 |
---|---|---|---|---|---|---|---|---|---|
VIRTUS | ETF / CLOSED EN | 1601 | $184,415 | 14,430 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
THORNBURG | ETF / CLOSED EN | 1602 | $184,242 | 11,394 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DEFINITIVE HEALTHCARE CORP | COMMON STOCK | 1603 | $176,994 | 21,932 | 0.00 | 0.00 | -6,762 | -23.57 | 03-31-2024 |
NUVEEN | ETF / CLOSED EN | 1604 | $171,541 | 12,966 | 0.00 | 0.00 | 2,961 | 29.60 | 03-31-2024 |