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 |
---|---|---|---|---|---|---|---|---|---|
PIMCO MUN INCOME FD III | COM | 2451 | $1,025,277 | 130,111 | 0.00 | 0.00 | -124 | -0.10 | 06-30-2024 |
PINNACLE WEST CAP CORP | COM | 2452 | $1,024,630 | 13,415 | 0.00 | 0.00 | -2,769 | -17.11 | 06-30-2024 |
SPLUNK INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -12,872 | -65.69 | 03-31-2024 |
FIRST TR EXCHANGE-TRADED FD | DORSY WRGH VLU | 2454 | $1,021,835 | 36,441 | 0.00 | 36,441 | +Inf | 06-30-2024 |