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 |
---|---|---|---|---|---|---|---|---|---|
HUMANA INC | COM | 1601 | $3,172,065 | 8,489 | 0.00 | 0.00 | -2,263 | -21.05 | 06-30-2024 |
BALL CORP | COM | 1602 | $3,171,068 | 52,834 | 0.00 | 0.00 | -2,119 | -3.86 | 06-30-2024 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | Liquidated | $0 | 0 | 0.00 | 0.00 | 118,798 | 780.80 | 03-31-2024 |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 1604 | $3,161,094 | 57,235 | 0.00 | 0.00 | -7,152 | -11.11 | 06-30-2024 |