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 |
---|---|---|---|---|---|---|---|---|---|
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 |