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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUS 2000 GRW ETF | 301 | $84,292,442 | 311,272 | 0.00 | 0.00 | 79,362 | 34.22 | 03-31-2024 |
| CHIPOTLE MEXICAN GRILL INC | COM | 302 | $83,560,906 | 28,747 | 0.00 | 0.00 | 2,101 | 7.88 | 03-31-2024 |
| VICI PPTYS INC | COM | 303 | $83,439,082 | 2,801,034 | 0.00 | 0.00 | 500,281 | 21.74 | 03-31-2024 |
| ISHARES TR | S&P MC 400VL ETF | 304 | $81,976,270 | 693,011 | 0.00 | 0.00 | -12,712 | -1.80 | 03-31-2024 |
