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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | EAFE GRWTH ETF | 501 | $22,225,906 | 217,262 | 0.00 | 0.00 | 7,489 | 3.57 | 06-30-2024 |
ETF SER SOLUTIONS | DISTILLATE US | 502 | $22,225,543 | 432,488 | 0.00 | 0.00 | 243,615 | 128.98 | 06-30-2024 |
BLACKROCK SCIENCE & TECHNOLO | SHS | 503 | $22,135,920 | 587,783 | 0.00 | 0.00 | -3,318 | -0.56 | 06-30-2024 |
MPLX LP | COM UNIT REP LTD | 504 | $22,098,215 | 518,859 | 0.00 | 0.00 | 7,698 | 1.51 | 06-30-2024 |