Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC | 07-19-2024 | 06-30-2024 | 3395 | 70,350,108,896 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HOWMET AEROSPACE INC | COM | 1451 | $3,866,586 | 49,808 | 0.00 | 0.00 | 17,217 | 52.83 | 06-30-2024 |
ISHARES TR | IBONDS 29 TRM TS | 1452 | $3,862,746 | 180,756 | 0.00 | 0.00 | 28,412 | 18.65 | 06-30-2024 |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 1453 | $3,852,322 | 258,372 | 0.00 | 0.00 | -1,999 | -0.77 | 06-30-2024 |
ELANCO ANIMAL HEALTH INC | COM | 1454 | $3,851,829 | 266,932 | 0.00 | 0.00 | -975 | -0.36 | 06-30-2024 |