Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RAYMOND JAMES & ASSOCIATES | 04-22-2024 | 03-31-2024 | 3912 | 147,510,620,184 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | S&P 500 ETF SHS | 1 | $11,059,658,844 | 23,007,404 | 0.01 | 0.01 | -196,444 | -0.85 | 03-31-2024 |
ISHARES TR | CORE US AGGBD ET | 2 | $6,468,776,211 | 66,048,359 | 0.00 | 0.00 | 2,987,134 | 4.74 | 03-31-2024 |
MICROSOFT CORP | COM | 3 | $4,632,345,645 | 11,011,021 | 0.00 | 0.00 | 155,501 | 1.43 | 03-31-2024 |
APPLE INC | COM | 4 | $3,168,695,236 | 18,478,723 | 0.00 | 0.00 | -149,462 | -0.80 | 03-31-2024 |