Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RAYMOND JAMES & ASSOCIATES | 04-22-2024 | 03-31-2024 | 3912 | 147,510,620,184 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 601 | $31,740,165 | 597,744 | 0.00 | 0.00 | -131,434 | -18.02 | 03-31-2024 |
HUMANA INC | COM | 602 | $31,701,286 | 91,432 | 0.00 | 0.00 | -9,819 | -9.70 | 03-31-2024 |
DELL TECHNOLOGIES INC | CL C | 603 | $31,632,956 | 277,215 | 0.00 | 0.00 | 3,539 | 1.29 | 03-31-2024 |
OLD REP INTL CORP | COM | 604 | $31,594,419 | 1,028,464 | 0.00 | 0.00 | -53,354 | -4.93 | 03-31-2024 |