Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES | 04-22-2024 | 03-31-2024 | 3912 | 147,510,620,184 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| COPA HOLDINGS SA | CL A | 851 | $19,016,213 | 182,567 | 0.00 | 0.00 | 68,724 | 60.37 | 03-31-2024 |
| MGM RESORTS INTERNATIONAL | COM | 852 | $18,940,398 | 401,195 | 0.00 | 0.00 | 93,318 | 30.31 | 03-31-2024 |
| INGERSOLL RAND INC | COM | 853 | $18,932,936 | 199,399 | 0.00 | 0.00 | 15,005 | 8.14 | 03-31-2024 |
| HILLENBRAND INC | COM | 854 | $18,902,630 | 375,873 | 0.00 | 0.00 | -92,942 | -19.82 | 03-31-2024 |
