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 |
---|---|---|---|---|---|---|---|---|---|
ADAMS DIVERSIFIED EQUITY FD | COM | 1301 | $9,366,850 | 479,859 | 0.00 | 0.00 | 139,135 | 40.84 | 03-31-2024 |
ISHARES TR | MSCI EAFE MIN VL | 1302 | $9,365,744 | 132,135 | 0.00 | 0.00 | -19,854 | -13.06 | 03-31-2024 |
CACI INTL INC | CL A | 1303 | $9,351,797 | 24,686 | 0.00 | 0.00 | 934 | 3.93 | 03-31-2024 |
EATON VANCE TAX-MANAGED GLOB | COM | 1304 | $9,350,179 | 1,145,855 | 0.00 | 0.00 | -135,607 | -10.58 | 03-31-2024 |