Institution Information
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
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
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
VANECK ETF TRUST LONG/FLAT TREND 3953 $251,299 5,449 0.00 0.00 0 0.00 06-30-2024
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 3954 $250,711 4,911 0.00 0.00 649 15.23 06-30-2024
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