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 |
|---|---|---|---|---|---|---|---|---|---|
| CAMBRIA | ETF / CLOSED EN | 751 | $519,852 | 7,095 | 0.00 | 0.00 | 1,500 | 26.81 | 03-31-2024 |
| JANUS | ETF / CLOSED EN | 752 | $516,306 | 11,448 | 0.00 | 0.00 | 5,110 | 80.62 | 03-31-2024 |
| DELL TECHNOLOGIES INC | COMMON STOCK | 753 | $514,523 | 4,509 | 0.00 | 0.00 | 255 | 5.99 | 03-31-2024 |
| INVESCO | ETF / CLOSED EN | 754 | $513,190 | 13,340 | 0.00 | 0.00 | -7,320 | -35.43 | 03-31-2024 |
