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 |
---|---|---|---|---|---|---|---|---|---|
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 2001 | $1,777,847 | 53,315 | 0.00 | 0.00 | -2,875 | -5.12 | 06-30-2024 |
LENNOX INTL INC | COM | 2002 | $1,774,316 | 3,317 | 0.00 | 0.00 | 729 | 28.17 | 06-30-2024 |
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 2003 | $1,774,004 | 57,974 | 0.00 | 0.00 | 29,145 | 101.10 | 06-30-2024 |
ISHARES TR | ESG ADVNCD HY BD | 2004 | $1,773,510 | 39,263 | 0.00 | 0.00 | -292 | -0.74 | 06-30-2024 |