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 |
---|---|---|---|---|---|---|---|---|---|
ALBANY INTL CORP | CL A | Liquidated | $0 | 0 | 0.00 | 2,352 | +Inf | 03-31-2024 | |
ISHARES INC | MSCI SWITZERLAND | Liquidated | $0 | 0 | 0.00 | 0.00 | -749 | -13.53 | 03-31-2024 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | Liquidated | $0 | 0 | 0.00 | 0.00 | 805 | 10.56 | 03-31-2024 |
DREAM FINDERS HOMES INC | COM CL A | 4004 | $230,894 | 5,280 | 0.00 | 5,280 | +Inf | 03-31-2024 |