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 |
---|---|---|---|---|---|---|---|---|---|
INDEXIQ ETF TR | IQ 500 INT ETF | 2501 | $967,642 | 29,688 | 0.00 | 0.00 | 12,439 | 72.11 | 06-30-2024 |
NEW MTN FIN CORP | COM | 2502 | $965,820 | 78,907 | 0.00 | 0.00 | 812 | 1.04 | 06-30-2024 |
INDEPENDENCE RLTY TR INC | COM | 2503 | $964,156 | 51,449 | 0.00 | 0.00 | -683 | -1.31 | 06-30-2024 |
GRAY TELEVISION INC | COM | Liquidated | $0 | 0 | 0.00 | 107,571 | +Inf | 03-31-2024 |