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 |
|---|---|---|---|---|---|---|---|---|---|
| MARRIOTT INTL INC NEW | CL A | 201 | $136,768,048 | 542,064 | 0.00 | 0.00 | -14,153 | -2.54 | 03-31-2024 |
| NORTHROP GRUMMAN CORP | COM | 202 | $136,116,646 | 284,370 | 0.00 | 0.00 | 18,097 | 6.80 | 03-31-2024 |
| STARBUCKS CORP | COM | 203 | $135,756,746 | 1,485,467 | 0.00 | 0.00 | -5,641 | -0.38 | 03-31-2024 |
| VERTEX PHARMACEUTICALS INC | COM | 204 | $133,243,601 | 318,757 | 0.00 | 0.00 | -23,660 | -6.91 | 03-31-2024 |
