| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:rjf | nyse:rjf Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | RAYMOND JAMES FINL INC | COM | 754730109 | 10552 | 96002 | SH | DFND | 43, 01 | 0 | 0 | 96002 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Raymond James Financial | Financials | Financial Services | |
| nyse:rjf | nyse:rjf Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | RAYMOND JAMES FINL INC | COM | 754730109 | 6 | 58 | SH | DFND | 88 | 0 | 58 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Raymond James Financial | Financials | Financial Services | |
| nyse:rjf | nyse:rjf Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | RAYMOND JAMES FINL INC | COM | 754730109 | 191829 | 1745329 | SH | DFND | 43 | 0 | 0 | 1745329 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Raymond James Financial | Financials | Financial Services | |
| nyse:rjf | nyse:rjf Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | RAYMOND JAMES FINL INC | COM | 754730109 | 710 | 6459 | SH | DFND | 28 | 376 | 0 | 6083 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Raymond James Financial | Financials | Financial Services | |
| nyse:rjf | nyse:rjf Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | RAYMOND JAMES FINL INC | COM | 754730109 | 13 | 122 | SH | DFND | 06 | 0 | 122 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Raymond James Financial | Financials | Financial Services | |
| nyse:rjf | nyse:rjf Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | RAYMOND JAMES FINL INC | COM | 754730109 | 9480 | 86249 | SH | DFND | 03 | 0 | 86249 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Raymond James Financial | Financials | Financial Services | |
| nyse:rjf | nyse:rjf Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | RAYMOND JAMES FINL INC | COM | 754730109 | 3934 | 35793 | SH | DFND | 02 | 0 | 0 | 35793 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Raymond James Financial | Financials | Financial Services | |
| nyse:rjf | nyse:rjf Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | RAYMOND JAMES FINL INC | COM | 754730109 | 43361 | 394517 | SH | DFND | 01 | 47005 | 148270 | 199242 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Raymond James Financial | Financials | Financial Services | |
| nyse:rjf | nyse:rjf Shareholders | 13F-HR | 0001567619-22-010813 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SCHRODER INVESTMENT MANAGEMENT GROUP | 1086619 | RAYMOND JAMES FINL INC | COM | 754730109 | 172 | 1534 | SH | SOLE | 12 | 1534 | 0 | 0 | May 17th, 2022 01:53AM | May 17th, 2022 01:53AM | Raymond James Financial | Financials | Financial Services | |
| nyse:rjf | nyse:rjf Shareholders | 13F-HR | 0001567619-22-010813 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SCHRODER INVESTMENT MANAGEMENT GROUP | 1086619 | RAYMOND JAMES FINL INC | COM | 754730109 | 46564 | 415785 | SH | SOLE | 8 | 415785 | 0 | 0 | May 17th, 2022 01:53AM | May 17th, 2022 01:53AM | Raymond James Financial | Financials | Financial Services |