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 |
---|---|---|---|---|---|---|---|---|---|
DOMINOS PIZZA INC | COMMON STOCK | 951 | $363,718 | 732 | 0.00 | 0.00 | 66 | 9.91 | 03-31-2024 |
ENSIGN | COMMON STOCK | 952 | $363,681 | 2,923 | 0.00 | 0.00 | 72 | 2.53 | 03-31-2024 |
BORG WARNER INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 401 | 4.12 | 03-31-2024 |
ISHARES | ETF / CLOSED EN | 954 | $363,318 | 3,654 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |