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 |
---|---|---|---|---|---|---|---|---|---|
HANESBRANDS INC | COM | 2251 | $1,292,818 | 262,235 | 0.00 | 0.00 | -45,301 | -14.73 | 06-30-2024 |
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 2252 | $1,292,406 | 21,169 | 0.00 | 0.00 | 2,060 | 10.78 | 06-30-2024 |
ETFS GOLD TR | PHYSCL GOLD SHS | 2253 | $1,290,582 | 58,082 | 0.00 | 0.00 | 11,519 | 24.74 | 06-30-2024 |
BEACON ROOFING SUPPLY INC | COM | 2254 | $1,285,462 | 14,204 | 0.00 | 0.00 | -1,220 | -7.91 | 06-30-2024 |