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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TRUST | ETF / CLOSED EN | 301 | $2,231,040 | 37,421 | 0.00 | 0.00 | 617 | 1.68 | 03-31-2024 |
WEYERHAEUSER | COMMON STOCK | 302 | $2,216,044 | 61,711 | 0.00 | 0.00 | -6,859 | -10.00 | 03-31-2024 |
ISHARES | ETF / CLOSED EN | 303 | $2,201,184 | 20,323 | 0.00 | 0.00 | 1,539 | 8.19 | 03-31-2024 |
ISHARES | ETF / CLOSED EN | 304 | $2,201,136 | 24,122 | 0.00 | 0.00 | 2,416 | 11.13 | 03-31-2024 |