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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD | ETF / CLOSED EN | 551 | $813,455 | 16,537 | 0.00 | 0.00 | 1,934 | 13.24 | 03-31-2024 |
QUANTA SVCS INC | COMMON STOCK | 552 | $813,435 | 3,131 | 0.00 | 0.00 | -875 | -21.84 | 03-31-2024 |
ISHARES | ETF / CLOSED EN | 553 | $811,931 | 11,455 | 0.00 | 0.00 | -1,726 | -13.09 | 03-31-2024 |
POOL CORPORATION | COMMON STOCK | 554 | $808,628 | 2,004 | 0.00 | 0.00 | 93 | 4.87 | 03-31-2024 |