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 |
|---|---|---|---|---|---|---|---|---|---|
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 2301 | $2,457,057 | 63,261 | 0.00 | 0.00 | 15,654 | 32.88 | 03-31-2024 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 2302 | $2,457,041 | 47,016 | 0.00 | 0.00 | 1,773 | 3.92 | 03-31-2024 |
| PUTNAM MANAGED MUN INCOME TR | COM | 2303 | $2,451,916 | 409,335 | 0.00 | 0.00 | -18,392 | -4.30 | 03-31-2024 |
| SPDR SER TR | S&P INS ETF | 2304 | $2,448,254 | 47,019 | 0.00 | 0.00 | 6,266 | 15.38 | 03-31-2024 |
