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 |
|---|---|---|---|---|---|---|---|---|---|
| BANCO SANTANDER S.A. | ADR | 4701 | $96,762 | 20,899 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,289 | -3.10 | 03-31-2024 |
| PENNYMAC CORP | NOTE 5.500% 3/1 | 4703 | $95,130 | 100,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| PITNEY BOWES INC | COM | 4704 | $94,861 | 18,673 | 0.00 | 0.00 | 1,766 | 10.45 | 06-30-2024 |
