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 |
---|---|---|---|---|---|---|---|---|---|
LISTED FD TR | SHARES LAG CAP | 1201 | $10,714,519 | 251,449 | 0.00 | 0.00 | -13,874 | -5.23 | 03-31-2024 |
SPDR SER TR | BLOOMBERG INVT | 1202 | $10,693,492 | 346,853 | 0.00 | 0.00 | -12,621 | -3.51 | 03-31-2024 |
EATON VANCE TAX ADVT DIV INC | COM | 1203 | $10,691,555 | 453,032 | 0.00 | 0.00 | -6,738 | -1.47 | 03-31-2024 |
EQUITRANS MIDSTREAM CORP | COM | 1204 | $10,678,877 | 854,997 | 0.00 | 0.00 | -45,108 | -5.01 | 03-31-2024 |