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 |
---|---|---|---|---|---|---|---|---|---|
AXIS CAPITAL HOLDINGS | FOREIGN STOCK/A | 651 | $632,707 | 9,731 | 0.00 | 0.00 | 1,043 | 12.01 | 03-31-2024 |
PUBLIC STORAGE | COMMON STOCK | 652 | $632,040 | 2,179 | 0.00 | 0.00 | 330 | 17.85 | 03-31-2024 |
ETF | ETF / CLOSED EN | 653 | $631,096 | 26,584 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FIRST TRUST | ETF / CLOSED EN | 654 | $629,665 | 13,050 | 0.00 | 0.00 | -38 | -0.29 | 03-31-2024 |