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 |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 2151 | $1,481,932 | 84,489 | 0.00 | 0.00 | 7,030 | 9.08 | 06-30-2024 |
OGE ENERGY CORP | COM | 2152 | $1,480,111 | 41,460 | 0.00 | 0.00 | 1,104 | 2.74 | 06-30-2024 |
SELECT WATER SOLUTIONS INC | CL A COM | 2153 | $1,470,812 | 137,459 | 0.00 | 0.00 | -250 | -0.18 | 06-30-2024 |
ARK ETF TR | GENOMIC REV ETF | 2154 | $1,469,243 | 62,574 | 0.00 | 0.00 | -20,586 | -24.75 | 06-30-2024 |