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 |
|---|---|---|---|---|---|---|---|---|---|
| GOODRX HLDGS INC | COM CL A | 3351 | $741,311 | 104,410 | 0.00 | 0.00 | 75,810 | 265.07 | 03-31-2024 |
| FRESHWORKS INC | CLASS A COM | 3352 | $741,220 | 40,704 | 0.00 | 0.00 | -2,312 | -5.37 | 03-31-2024 |
| FEDERATED HERMES PREM MUNI I | COM | 3353 | $740,517 | 66,894 | 0.00 | 0.00 | -973 | -1.43 | 03-31-2024 |
| SPDR SER TR | S&P 500 ESG ETF | 3354 | $740,509 | 14,623 | 0.00 | 0.00 | -98 | -0.67 | 03-31-2024 |
