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