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