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 |
---|---|---|---|---|---|---|---|---|---|
SAIA INC | COM | 3151 | $498,953 | 1,052 | 0.00 | 0.00 | 657 | 166.33 | 06-30-2024 |
VITESSE ENERGY INC | COMMON STOCK | 3152 | $498,297 | 21,025 | 0.00 | 0.00 | 1,126 | 5.66 | 06-30-2024 |
NEWS CORP NEW | CL B | Liquidated | $0 | 0 | 0.00 | 0.00 | -15,102 | -45.07 | 06-30-2024 |
DBX ETF TR | XTRACK MSCI EMRG | 3154 | $498,083 | 20,084 | 0.00 | 0.00 | 2,757 | 15.91 | 06-30-2024 |