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
FIRST TRUST ETF / CLOSED EN 901 $390,273 6,921 0.00 0.00 -2,089 -23.19 03-31-2024
MSA SAFETY INC COMMON STOCK 902 $389,891 2,014 0.00 0.00 385 23.63 03-31-2024
JP MORGAN ETF / CLOSED EN 903 $388,212 7,651 0.00 7,651 +Inf 03-31-2024
JP MORGAN ETF / CLOSED EN 904 $387,699 7,254 0.00 0.00 824 12.81 03-31-2024
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