Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 3101 | $519,165 | 8,661 | 0.00 | 0.00 | -555 | -6.02 | 06-30-2024 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 3102 | $518,170 | 7,111 | 0.00 | 0.00 | 1,152 | 19.33 | 06-30-2024 |
| XENCOR INC | COM | 3103 | $516,240 | 27,271 | 0.00 | 0.00 | 10,194 | 59.69 | 06-30-2024 |
| ONE LIBERTY PPTYS INC | COM | 3104 | $513,806 | 21,883 | 0.00 | 0.00 | 23 | 0.11 | 06-30-2024 |
