Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC | 04-22-2024 | 03-31-2024 | 3385 | 67,349,222,263 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $1,749,073,412 | 4,157,408 | 0.00 | 0.00 | -36,719 | -0.88 | 03-31-2024 |
APPLE INC | COM | 2 | $1,583,864,340 | 9,236,438 | 0.00 | 0.00 | -13,631 | -0.15 | 03-31-2024 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 3 | $1,453,705,323 | 3,024,432 | 0.00 | 0.00 | 98,759 | 3.38 | 03-31-2024 |
ISHARES TR | CORE S&P500 ETF | 4 | $1,386,558,968 | 2,637,397 | 0.00 | 0.00 | 35,230 | 1.35 | 03-31-2024 |