Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
RAYMOND JAMES TRUST NA 04-24-2024 03-31-2024 1833 4,124,147,725
Institutional Holdings
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
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