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 |
|---|---|---|---|---|---|---|---|---|---|
| SEVEN HILLS REALTY TRUST | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,538 | -24.28 | 03-31-2024 |
| UNIQURE NV | SHS | 5202 | $142,308 | 27,367 | 0.00 | 0.00 | -24,857 | -47.60 | 03-31-2024 |
| FLAHERTY & CRUMRINE PFD INCO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,415 | 8.08 | 12-31-2023 |
| ARHAUS INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
