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
SHIFT4 PMTS INC CL A 2051 $3,383,774 51,215 0.00 0.00 -4,596 -8.23 03-31-2024
BLACKROCK INCOME TR INC COM NEW 2052 $3,382,044 284,205 0.00 0.00 86,684 43.89 03-31-2024
AXALTA COATING SYS LTD COM 2053 $3,379,883 98,281 0.00 0.00 -136,261 -58.10 03-31-2024
VANECK ETF TRUST INTRMDT MUNI ETF 2054 $3,379,312 72,658 0.00 0.00 -984 -1.34 03-31-2024
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