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
SPIRIT AIRLS INC COM Liquidated $53,408 11,035 0.00 0.00 11,035 +Inf 03-31-2024
MATTERPORT INC COM CL A 5552 $52,568 23,260 0.00 0.00 -240,902 -91.19 03-31-2024
VISTAGEN THERAPEUTICS INC COM Liquidated $0 0 0.00 10,000 +Inf 12-31-2023
BIOXCEL THERAPEUTICS INC COM 5554 $52,257 18,531 0.00 0.00 -418 -2.21 03-31-2024
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