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