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
PIMCO MUN INCOME FD III COM 4101 $384,099 51,419 0.00 0.00 4,659 9.96 03-31-2024
SPDR INDEX SHS FDS S&P EMKTSC ETF 4102 $383,674 6,876 0.00 0.00 -227 -3.20 03-31-2024
IONQ INC COM 4103 $382,567 38,295 0.00 38,295 +Inf 03-31-2024
AMERICAN CENTY ETF TR INTL EQT ETF 4104 $381,229 5,981 0.00 0.00 1,526 34.25 03-31-2024
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