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
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
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