Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PLAYA HOTELS & RESORTS NV | SHS | 1651 | $2,916,238 | 347,585 | 0.00 | 0.00 | 52,499 | 17.79 | 06-30-2024 |
| MODINE MFG CO | COM | 1652 | $2,913,625 | 29,081 | 0.00 | 0.00 | -35,882 | -55.23 | 06-30-2024 |
| METTLER TOLEDO INTERNATIONAL | COM | 1653 | $2,908,385 | 2,081 | 0.00 | 0.00 | -41 | -1.93 | 06-30-2024 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 1654 | $2,907,812 | 292,831 | 0.00 | 0.00 | 50,116 | 20.65 | 06-30-2024 |
