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 |
---|---|---|---|---|---|---|---|---|---|
EXLSERVICE HOLDINGS INC | COM | 3351 | $392,476 | 12,342 | 0.00 | 0.00 | 4,516 | 57.71 | 03-31-2024 |
SPX TECHNOLOGIES INC | COM | 3352 | $391,553 | 3,180 | 0.00 | 0.00 | 3 | 0.09 | 03-31-2024 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 3353 | $391,136 | 3,200 | 0.00 | 0.00 | -9 | -0.28 | 03-31-2024 |
XP INC | CL A | 3354 | $390,520 | 15,219 | 0.00 | 0.00 | 3,869 | 34.09 | 03-31-2024 |