Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RAYMOND JAMES TRUST NA | 04-24-2024 | 03-31-2024 | 1833 | 4,124,147,725 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST TRUST | ETF / CLOSED EN | 501 | $968,371 | 15,705 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ISHARES | ETF / CLOSED EN | 502 | $967,535 | 7,401 | 0.00 | 0.00 | -74 | -0.99 | 03-31-2024 |
KELLANOVA | COMMON STOCK | 503 | $966,482 | 16,870 | 0.00 | 0.00 | 869 | 5.43 | 03-31-2024 |
WILLIAMS-SONOMA INC | COMMON STOCK | 504 | $965,927 | 3,042 | 0.00 | 0.00 | -327 | -9.71 | 03-31-2024 |