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 |
---|---|---|---|---|---|---|---|---|---|
FIGS INC | CL A | 3601 | $328,323 | 61,599 | 0.00 | 0.00 | -1,680 | -2.65 | 06-30-2024 |
ISHARES INC | MSCI EQUAL WEITE | 3602 | $327,873 | 3,715 | 0.00 | 0.00 | 3 | 0.08 | 06-30-2024 |
WATTS WATER TECHNOLOGIES INC | CL A | 3603 | $327,132 | 1,784 | 0.00 | 0.00 | -176 | -8.98 | 06-30-2024 |
CENOVUS ENERGY INC | COM | 3604 | $327,128 | 16,639 | 0.00 | 0.00 | 713 | 4.48 | 06-30-2024 |