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 |
---|---|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 1251 | $10,052,270 | 314,625 | 0.00 | 0.00 | 23,184 | 7.95 | 03-31-2024 |
MSC INDL DIRECT INC | CL A | 1252 | $10,034,371 | 103,405 | 0.00 | 0.00 | 2,562 | 2.54 | 03-31-2024 |
GOLDMAN SACHS BDC INC | SHS | 1253 | $10,027,444 | 669,389 | 0.00 | 0.00 | -71 | -0.01 | 03-31-2024 |
ALIGN TECHNOLOGY INC | COM | 1254 | $10,027,134 | 30,578 | 0.00 | 0.00 | 1,811 | 6.30 | 03-31-2024 |