Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
RAYMOND JAMES TRUST NA 04-24-2024 03-31-2024 1833 4,124,147,725
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
DOLLAR GENERAL COMMON STOCK 351 $1,731,335 11,094 0.00 0.00 1,222 12.38 03-31-2024
KKR & CO INC COMMON STOCK 352 $1,712,782 17,029 0.00 0.00 -477 -2.72 03-31-2024
MARRIOTT INTL INC COMMON STOCK 353 $1,708,898 6,773 0.00 0.00 -1,034 -13.24 03-31-2024
AMETEK INC COMMON STOCK 354 $1,694,391 9,264 0.00 0.00 178 1.96 03-31-2024
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