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 |
|---|---|---|---|---|---|---|---|---|---|
| GLOBAL NET LEASE INC | COM NEW | 4501 | $275,516 | 35,459 | 0.00 | 0.00 | -3,715 | -9.48 | 03-31-2024 |
| GREAT AJAX CORP | COM | 4502 | $275,430 | 72,482 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| TASKUS INC | CLASS A COM | 4503 | $275,231 | 23,625 | 0.00 | 23,625 | +Inf | 03-31-2024 | |
| DBX ETF TR | XTRACK MUN INFRA | 4504 | $275,204 | 10,725 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
