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 |
---|---|---|---|---|---|---|---|---|---|
ASBURY AUTOMOTIVE GROUP INC | COM | 3851 | $252,049 | 1,069 | 0.00 | 0.00 | -332 | -23.70 | 03-31-2024 |
ELASTIC N V | ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -485 | -17.84 | 03-31-2024 |
POSCO HOLDINGS INC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -972 | -26.88 | 03-31-2024 |
ENSTAR GROUP LIMITED | SHS | 3854 | $251,405 | 809 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |