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 |
|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK MUNIHOLDINGS QUALI | COM | 4401 | $156,136 | 15,337 | 0.00 | 0.00 | 794 | 5.46 | 03-31-2024 |
| STELLUS CAP INVT CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 359 | 3.04 | 03-31-2024 |
| NEXTNAV INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 30,322 | +Inf | 12-31-2023 | |
| NUVEEN VIRGINIA QLTY MUNCPL | COM | 4404 | $155,500 | 14,047 | 0.00 | 0.00 | 1,500 | 11.96 | 03-31-2024 |
