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 |
---|---|---|---|---|---|---|---|---|---|
CRACKER BARREL OLD CTRY STOR | COM | 1801 | $2,235,962 | 30,743 | 0.00 | 0.00 | 368 | 1.21 | 03-31-2024 |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 1802 | $2,234,026 | 19,409 | 0.00 | 0.00 | 2,292 | 13.39 | 03-31-2024 |
HOWMET AEROSPACE INC | COM | 1803 | $2,230,188 | 32,591 | 0.00 | 0.00 | -51 | -0.16 | 03-31-2024 |
TENABLE HLDGS INC | COM | 1804 | $2,229,837 | 45,111 | 0.00 | 0.00 | 2,118 | 4.93 | 03-31-2024 |