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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VI | ACTIVE GLOBAL | 2751 | $733,496 | 51,431 | 0.00 | 0.00 | -17,870 | -25.79 | 06-30-2024 |
ISHARES TR | MSCI EAFE SMCP | 2752 | $732,603 | 22,938 | 0.00 | 0.00 | 5,522 | 31.71 | 06-30-2024 |
WINNEBAGO INDS INC | COM | 2753 | $731,405 | 13,495 | 0.00 | 0.00 | 10,419 | 338.72 | 06-30-2024 |
TELEFLEX INCORPORATED | COM | 2754 | $731,093 | 3,476 | 0.00 | 0.00 | -370 | -9.62 | 06-30-2024 |