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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TR LRGE CP CORE ALPHA | COM SHS | 601 | $17,568,506 | 181,137 | 0.00 | 0.00 | -4,347 | -2.34 | 06-30-2024 |
ALPS ETF TR | EQUAL SEC ETF | 602 | $17,534,817 | 148,741 | 0.00 | 0.00 | 5,861 | 4.10 | 06-30-2024 |
GENERAL MTRS CO | COM | 603 | $17,511,751 | 376,921 | 0.00 | 0.00 | -111,899 | -22.89 | 06-30-2024 |
FLEXSHARES TR | MORNSTAR UPSTR | 604 | $17,508,622 | 436,189 | 0.00 | 0.00 | -32,378 | -6.91 | 06-30-2024 |