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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 2651 | $770,666 | 16,609 | 0.00 | 0.00 | 449 | 2.78 | 03-31-2024 |
BLACKROCK CORPOR HI YLD FD I | COM | 2652 | $769,907 | 78,642 | 0.00 | 0.00 | -125 | -0.16 | 03-31-2024 |
FUSION PHARMACEUTICALS INC | COM | 2653 | $769,204 | 36,079 | 0.00 | 0.00 | 4,934 | 15.84 | 03-31-2024 |
CAMPING WORLD HLDGS INC | CL A | 2654 | $768,974 | 27,611 | 0.00 | 0.00 | -13,744 | -33.23 | 03-31-2024 |