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
ISHARES TR GLOBAL REIT ETF 2101 $1,581,814 68,035 0.00 0.00 -49,103 -41.92 06-30-2024
URBAN OUTFITTERS INC COM 2102 $1,580,794 38,509 0.00 0.00 5,646 17.18 06-30-2024
APTARGROUP INC COM 2103 $1,580,697 11,226 0.00 0.00 -91 -0.80 06-30-2024
PACER FDS TR EMRG MKT CASH 2104 $1,578,983 77,848 0.00 0.00 -3,953 -4.83 06-30-2024
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