Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RAYMOND JAMES TRUST NA | 04-24-2024 | 03-31-2024 | 1833 | 4,124,147,725 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES | ETF / CLOSED EN | 251 | $2,826,610 | 28,039 | 0.00 | 0.00 | -43 | -0.15 | 03-31-2024 |
HALLIBURTON CO | COMMON STOCK | 252 | $2,821,052 | 71,564 | 0.00 | 0.00 | -1,937 | -2.64 | 03-31-2024 |
CHIPOTLE MEXICAN GRILL | COMMON STOCK | 253 | $2,816,662 | 969 | 0.00 | 0.00 | -7 | -0.72 | 03-31-2024 |
AMERICAN TOWER CORP | COMMON STOCK | 254 | $2,804,192 | 14,192 | 0.00 | 0.00 | -3,893 | -21.53 | 03-31-2024 |