Institution Information
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
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SPDR INDEX SHS FDS S&P INTL SMLCP 2351 $1,092,932 33,649 0.00 0.00 -10,506 -23.79 03-31-2024
SCHWAB STRATEGIC TR INT-TRM U.S TRES 2352 $1,092,209 22,267 0.00 0.00 -2,775 -11.08 03-31-2024
FLEXSHARES TR INTL QLTDV IDX 2353 $1,091,929 45,308 0.00 0.00 -181,216 -80.00 03-31-2024
INNOVATOR ETFS TRUST S&P INVT GRD PFD 2354 $1,090,599 56,298 0.00 0.00 -1,959 -3.36 03-31-2024
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