Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
RAYMOND JAMES TRUST NA 04-24-2024 03-31-2024 1833 4,124,147,725
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
TARGET COMMON STOCK 51 $20,247,851 114,259 0.00 0.00 1,194 1.06 03-31-2024
VERIZON COMMUNICATIONS INC COMMON STOCK 52 $20,038,293 477,557 0.00 0.00 5,725 1.21 03-31-2024
ISHARES ETF / CLOSED EN 53 $19,013,615 227,490 0.00 0.00 10,640 4.91 03-31-2024
AMGEN INC COMMON STOCK 54 $18,886,239 66,426 0.00 0.00 -4,354 -6.15 03-31-2024
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