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 |
---|---|---|---|---|---|---|---|---|---|
KINDER MORGAN INC | COMMON STOCK | 401 | $1,386,945 | 75,624 | 0.00 | 0.00 | 3,024 | 4.17 | 03-31-2024 |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 402 | $1,385,404 | 63,873 | 0.00 | 0.00 | -2,422 | -3.65 | 03-31-2024 |
REPUBLIC SVCS INC | COMMON STOCK | 403 | $1,380,090 | 7,209 | 0.00 | 0.00 | -116 | -1.58 | 03-31-2024 |
BRITISH AMERICAN TOBACCO PLC | FOREIGN STOCK/A | 404 | $1,374,285 | 45,057 | 0.00 | 0.00 | -6,570 | -12.73 | 03-31-2024 |