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 |
|---|---|---|---|---|---|---|---|---|---|
| HIBBETT INC | COM | 4251 | $338,909 | 4,412 | 0.00 | 0.00 | 78 | 1.80 | 03-31-2024 |
| TEXAS CAP BANCSHARES INC | COM | 4252 | $338,771 | 5,504 | 0.00 | 0.00 | -3,293 | -37.43 | 03-31-2024 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,199 | -48.04 | 12-31-2023 |
| ISHARES TR | NORTH AMERN NAT | 4254 | $338,055 | 7,514 | 0.00 | 0.00 | -726 | -8.81 | 03-31-2024 |
