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
WESTERN ASSET PREMIER BD FD SHS BEN INT 5051 $187,019 17,577 0.00 0.00 -2,871 -14.04 03-31-2024
NUVEEN CALIF SELECT TAX FREE SH BEN INT 5052 $185,494 13,812 0.00 13,812 +Inf 03-31-2024
UNIVERSAL ELECTRS INC COM 5053 $184,474 18,429 0.00 0.00 2,545 16.02 03-31-2024
ADAPTHEALTH CORP COMMON STOCK 5054 $183,918 15,979 0.00 0.00 194 1.23 03-31-2024
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