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 |
---|---|---|---|---|---|---|---|---|---|
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 |