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 |
---|---|---|---|---|---|---|---|---|---|
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | Liquidated | $0 | 0 | 0.00 | 0.00 | -583 | -11.00 | 03-31-2024 |
BONDBLOXX ETF TRUST | USD HIGH YIELD B | 3702 | $283,802 | 18,895 | 0.00 | 18,895 | +Inf | 03-31-2024 | |
PIMCO STRATEGIC INCOME FD | COM | 3703 | $283,669 | 46,579 | 0.00 | 0.00 | 2,117 | 4.76 | 03-31-2024 |
SKECHERS U S A INC | CL A | 3704 | $282,715 | 4,615 | 0.00 | 0.00 | 23 | 0.50 | 03-31-2024 |