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 |
---|---|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 1551 | $3,367,964 | 73,153 | 0.00 | 0.00 | 4,062 | 5.88 | 06-30-2024 |
TWIST BIOSCIENCE CORP | COM | 1552 | $3,367,204 | 68,328 | 0.00 | 68,328 | +Inf | 06-30-2024 | |
FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 1553 | $3,365,715 | 137,935 | 0.00 | 0.00 | 17,837 | 14.85 | 06-30-2024 |
STAG INDL INC | COM | 1554 | $3,365,004 | 93,317 | 0.00 | 0.00 | 3,564 | 3.97 | 06-30-2024 |