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 |
|---|---|---|---|---|---|---|---|---|---|
| PGIM SHORT DUR HIG YLD OPP F | COM | 2801 | $1,344,135 | 87,395 | 0.00 | 0.00 | 2,601 | 3.07 | 03-31-2024 |
| MANCHESTER UTD PLC NEW | ORD CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,974 | -4.22 | 12-31-2023 |
| WAFD INC | COM | 2803 | $1,335,467 | 46,003 | 0.00 | 0.00 | -1,037 | -2.20 | 03-31-2024 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 2804 | $1,330,656 | 21,407 | 0.00 | 0.00 | -5,927 | -21.68 | 03-31-2024 |
