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
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
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