Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RAYMOND JAMES & ASSOCIATES | 04-22-2024 | 03-31-2024 | 3912 | 147,510,620,184 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 101 | $244,970,624 | 1,446,364 | 0.00 | 0.00 | -24,916 | -1.69 | 03-31-2024 |
PFIZER INC | COM | 102 | $243,186,640 | 8,763,485 | 0.00 | 0.00 | 901,060 | 11.46 | 03-31-2024 |
NEXTERA ENERGY INC | COM | 103 | $242,472,502 | 3,793,983 | 0.00 | 0.00 | 192,652 | 5.35 | 03-31-2024 |
HONEYWELL INTL INC | COM | 104 | $238,823,599 | 1,163,574 | 0.00 | 0.00 | -104,449 | -8.24 | 03-31-2024 |