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
PIMCO ETF TR ENHAN SHRT MA AC 451 $25,574,443 254,093 0.00 0.00 1,099 0.43 06-30-2024
VANGUARD WORLD FD INDUSTRIAL ETF 452 $25,290,308 107,518 0.00 0.00 9,039 9.18 06-30-2024
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 453 $25,191,564 554,880 0.00 0.00 29,257 5.57 06-30-2024
FIRST TR NAS100 EQ WEIGHTED SHS 454 $25,179,287 204,228 0.00 0.00 -29,429 -12.59 06-30-2024
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