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 |
---|---|---|---|---|---|---|---|---|---|
PIMCO FLOATING RATE STRATEGY | ETF / CLOSED EN | 1651 | $118,875 | 15,935 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
EATON VANCE MUNICIPAL | ETF / CLOSED EN | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
EATON VANCE | ETF / CLOSED EN | 1653 | $112,340 | 13,700 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
EATON VANCE | ETF / CLOSED EN | 1654 | $109,193 | 13,077 | 0.00 | 13,077 | +Inf | 03-31-2024 |