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
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
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