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
VANGUARD ETF / CLOSED EN 801 $472,823 6,044 0.00 0.00 -5,655 -48.34 03-31-2024
VANGUARD ETF / CLOSED EN 802 $469,705 9,808 0.00 0.00 -21,730 -68.90 03-31-2024
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 803 $468,145 2,682 0.00 0.00 293 12.26 03-31-2024
ALBEMARLE COMMON STOCK 804 $467,544 3,549 0.00 0.00 -396 -10.04 03-31-2024
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