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