Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES | 07-19-2024 | 06-30-2024 | 3949 | 152,277,522,756 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MATTERPORT INC | COM CL A | 5301 | $134,833 | 30,164 | 0.00 | 0.00 | 6,904 | 29.68 | 06-30-2024 |
| PELOTON INTERACTIVE INC | CL A COM | 5302 | $134,798 | 39,881 | 0.00 | 0.00 | -7,444 | -15.73 | 06-30-2024 |
| FIRST TR SR FLTG RATE INCOME | COM | 5303 | $134,076 | 13,301 | 0.00 | 0.00 | -970 | -6.80 | 06-30-2024 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 5304 | $132,855 | 32,723 | 0.00 | 0.00 | 18,241 | 125.96 | 06-30-2024 |
