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 |
---|---|---|---|---|---|---|---|---|---|
INTERCONTINENTAL EXCHANGE IN | COM | 101 | $134,234,829 | 976,751 | 0.00 | 0.00 | -19,907 | -2.00 | 03-31-2024 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 102 | $133,995,295 | 3,207,931 | 0.00 | 0.00 | 56,024 | 1.78 | 03-31-2024 |
AMGEN INC | COM | 103 | $132,986,569 | 467,736 | 0.00 | 0.00 | 13,820 | 3.04 | 03-31-2024 |
VANGUARD INDEX FDS | LARGE CAP ETF | 104 | $131,216,063 | 547,281 | 0.00 | 0.00 | -6,450 | -1.16 | 03-31-2024 |