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 |
---|---|---|---|---|---|---|---|---|---|
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 |