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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 1401 | $3,968,887 | 60,414 | 0.00 | 0.00 | -87,484 | -59.15 | 03-31-2024 |
RIVIAN AUTOMOTIVE INC | COM CL A | 1402 | $3,959,515 | 361,600 | 0.00 | 0.00 | 63,656 | 21.37 | 03-31-2024 |
GLOBAL X FDS | EMERGING MARK | 1403 | $3,959,017 | 144,730 | 0.00 | 0.00 | 6,792 | 4.92 | 03-31-2024 |
PGIM SHORT DUR HIG YLD OPP F | COM | 1404 | $3,958,797 | 257,399 | 0.00 | 0.00 | 50,400 | 24.35 | 03-31-2024 |