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 |
---|---|---|---|---|---|---|---|---|---|
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 |