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 |
|---|---|---|---|---|---|---|---|---|---|
| APTIV PLC | SHS | 401 | $55,346,357 | 694,870 | 0.00 | 0.00 | 38,457 | 5.86 | 03-31-2024 |
| ROLLINS INC | COM | 402 | $55,212,908 | 1,193,277 | 0.00 | 0.00 | 56,897 | 5.01 | 03-31-2024 |
| EMCOR GROUP INC | COM | 403 | $54,982,530 | 157,003 | 0.00 | 0.00 | -23,053 | -12.80 | 03-31-2024 |
| ISHARES TR | MSCI INDIA ETF | 404 | $54,930,561 | 1,064,752 | 0.00 | 0.00 | 785,855 | 281.77 | 03-31-2024 |
