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 |
|---|---|---|---|---|---|---|---|---|---|
| MOSAIC CO NEW | COM | 1901 | $4,187,559 | 129,007 | 0.00 | 0.00 | 85,633 | 197.43 | 03-31-2024 |
| FLUOR CORP NEW | COM | 1902 | $4,174,262 | 98,729 | 0.00 | 0.00 | -10,450 | -9.57 | 03-31-2024 |
| VIPER ENERGY INC | CL A | 1903 | $4,174,168 | 108,533 | 0.00 | 108,533 | +Inf | 03-31-2024 | |
| ATLANTIC UN BANKSHARES CORP | COM | 1904 | $4,173,714 | 118,202 | 0.00 | 0.00 | 6,720 | 6.03 | 03-31-2024 |
