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 |
---|---|---|---|---|---|---|---|---|---|
KEURIG DR PEPPER INC | COM | 2201 | $1,320,072 | 43,041 | 0.00 | 0.00 | -57,085 | -57.01 | 03-31-2024 |
PROSHARES TR | PSHS ULT S&P 500 | Liquidated | $0 | 0 | 0.00 | 20,227 | +Inf | 03-31-2024 | |
F N B CORP | COM | 2203 | $1,315,978 | 93,332 | 0.00 | 0.00 | -33,107 | -26.18 | 03-31-2024 |
NUVEEN REAL ASSET INCOME & G | COM | 2204 | $1,315,727 | 110,938 | 0.00 | 0.00 | 4,238 | 3.97 | 03-31-2024 |