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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 2601 | $1,702,024 | 34,935 | 0.00 | 34,935 | +Inf | 03-31-2024 | |
| FLEXSHARES TR | MORNSTAR UPSTR | 2602 | $1,701,834 | 41,437 | 0.00 | 0.00 | -8,741 | -17.42 | 03-31-2024 |
| RYMAN HOSPITALITY PPTYS INC | COM | 2603 | $1,698,391 | 14,691 | 0.00 | 0.00 | 6,545 | 80.35 | 03-31-2024 |
| ONEMAIN HLDGS INC | COM | 2604 | $1,698,199 | 33,239 | 0.00 | 0.00 | -609 | -1.80 | 03-31-2024 |
