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
BRIXMOR PPTY GROUP INC COM 4401 $301,496 12,857 0.00 0.00 -31,302 -70.88 03-31-2024
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 4402 $300,980 27,140 0.00 0.00 -6,788 -20.01 03-31-2024
KRANESHARES TRUST BOSERA MSCI CHIN 4403 $300,487 14,048 0.00 14,048 +Inf 03-31-2024
BERKSHIRE HILLS BANCORP INC COM 4404 $299,381 13,062 0.00 0.00 -4,781 -26.79 03-31-2024
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