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 |
|---|---|---|---|---|---|---|---|---|---|
| PACIFIC BIOSCIENCES CALIF IN | COM | 5001 | $19,906 | 14,530 | 0.00 | 0.00 | -10,830 | -42.71 | 06-30-2024 |
| COMPUGEN LTD | ORD | 5002 | $19,876 | 11,831 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 5003 | $19,613 | 20,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 5004 | $19,392 | 10,100 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
