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 | FT VEST US EQT | 2951 | $588,759 | 15,052 | 0.00 | 0.00 | -2,156 | -12.53 | 06-30-2024 |
YETI HLDGS INC | COM | 2952 | $587,090 | 15,389 | 0.00 | 0.00 | 1,224 | 8.64 | 06-30-2024 |
ISHARES TR | MSCI UK ETF NEW | 2953 | $586,995 | 16,829 | 0.00 | 0.00 | 2,273 | 15.62 | 06-30-2024 |
SOLAREDGE TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 781 | 10.43 | 06-30-2024 |