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
ARK ETF TR 3D PRINTING ETF 4351 $202,851 10,339 0.00 0.00 -3,753 -26.63 06-30-2024
HANCOCK JOHN INVT TR II COM 4352 $202,812 15,249 0.00 0.00 159 1.05 06-30-2024
FLOWSERVE CORP COM Liquidated $202,707 4,214 0.00 0.00 4,214 +Inf 06-30-2024
VANGUARD WELLINGTON FD US MINIMUM 4354 $202,638 1,783 0.00 0.00 -290 -13.99 06-30-2024
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