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 |
---|---|---|---|---|---|---|---|---|---|
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 1051 | $13,772,912 | 677,134 | 0.00 | 0.00 | -216 | -0.03 | 03-31-2024 |
EVERCORE INC | CLASS A | 1052 | $13,769,756 | 71,498 | 0.00 | 0.00 | 917 | 1.30 | 03-31-2024 |
MUELLER WTR PRODS INC | COM SER A | 1053 | $13,767,293 | 855,643 | 0.00 | 0.00 | -124,227 | -12.68 | 03-31-2024 |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 1054 | $13,763,809 | 260,333 | 0.00 | 0.00 | 59,084 | 29.36 | 03-31-2024 |