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
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
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