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 |
---|---|---|---|---|---|---|---|---|---|
CORMEDIX INC | COM | 3501 | $359,152 | 82,945 | 0.00 | 0.00 | -350 | -0.42 | 06-30-2024 |
TPG RE FIN TR INC | COM | 3502 | $359,061 | 41,558 | 0.00 | 0.00 | 5,362 | 14.81 | 06-30-2024 |
SITEONE LANDSCAPE SUPPLY INC | COM | 3503 | $358,281 | 2,951 | 0.00 | 0.00 | 112 | 3.95 | 06-30-2024 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 3504 | $357,280 | 3,200 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |