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 |
---|---|---|---|---|---|---|---|---|---|
KOHLS CORP | COM | 2601 | $814,694 | 27,948 | 0.00 | 0.00 | -4,847 | -14.78 | 03-31-2024 |
INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 2602 | $813,350 | 16,694 | 0.00 | 16,694 | +Inf | 03-31-2024 | |
EQUIFAX INC | COM | 2603 | $811,721 | 3,034 | 0.00 | 0.00 | 250 | 8.98 | 03-31-2024 |
MARKETAXESS HLDGS INC | COM | 2604 | $811,672 | 3,702 | 0.00 | 0.00 | 2,746 | 287.24 | 03-31-2024 |