Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RAYMOND JAMES & ASSOCIATES | 04-22-2024 | 03-31-2024 | 3912 | 147,510,620,184 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PROCTER AND GAMBLE CO | COM | 51 | $509,316,920 | 3,139,088 | 0.00 | 0.00 | 83,441 | 2.73 | 03-31-2024 |
AIR PRODS & CHEMS INC | COM | 52 | $508,626,128 | 2,099,419 | 0.00 | 0.00 | 167,800 | 8.69 | 03-31-2024 |
ISHARES TR | MSCI USA SMCP MN | 53 | $483,124,235 | 12,900,517 | 0.00 | 0.00 | 260,959 | 2.06 | 03-31-2024 |
ORACLE CORP | COM | 54 | $478,006,024 | 3,805,497 | 0.00 | 0.00 | 62,867 | 1.68 | 03-31-2024 |