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 |
---|---|---|---|---|---|---|---|---|---|
ENVESTNET INC | COM | 2801 | $650,156 | 11,227 | 0.00 | 0.00 | 103 | 0.93 | 03-31-2024 |
FISKER INC | CL A COM STK | Liquidated | $0 | 0 | 0.00 | 0.00 | -55,803 | -13.08 | 03-31-2024 |
MORNINGSTAR INC | COM | 2803 | $648,318 | 2,102 | 0.00 | 0.00 | -5,518 | -72.41 | 03-31-2024 |
COMERICA INC | COM | 2804 | $647,983 | 11,784 | 0.00 | 0.00 | 499 | 4.42 | 03-31-2024 |