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 |
---|---|---|---|---|---|---|---|---|---|
RXO INC | COMMON STOCK | 3051 | $540,625 | 20,674 | 0.00 | 0.00 | -867 | -4.02 | 06-30-2024 |
DYCOM INDS INC | COM | 3052 | $540,370 | 3,202 | 0.00 | 0.00 | 144 | 4.71 | 06-30-2024 |
INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 3053 | $540,362 | 16,215 | 0.00 | 0.00 | -2,072 | -11.33 | 06-30-2024 |
SS&C TECHNOLOGIES HLDGS INC | COM | 3054 | $539,889 | 8,615 | 0.00 | 0.00 | -290 | -3.26 | 06-30-2024 |