Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | NEXT GEN CONNECT | 4151 | $213,045 | 2,264 | 0.00 | 2,264 | +Inf | 03-31-2024 | |
| PIMCO CALIF MUN INCOME FD II | COM | 4152 | $212,793 | 28,036 | 0.00 | 0.00 | -10,461 | -27.17 | 03-31-2024 |
| NEUBERGER BERMAN HIGH YIELD | COM | 4153 | $212,362 | 26,348 | 0.00 | 0.00 | 11,973 | 83.29 | 03-31-2024 |
| COMPASS MINERALS INTL INC | COM | 4154 | $212,229 | 13,483 | 0.00 | 0.00 | -28,820 | -68.13 | 03-31-2024 |
