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 |
---|---|---|---|---|---|---|---|---|---|
SIBANYE STILLWATER LTD | SPONSORED ADR | 1351 | $8,782,215 | 1,864,589 | 0.00 | 0.00 | -106,222 | -5.39 | 03-31-2024 |
NUVEEN AMT FREE QLTY MUN INC | COM | 1352 | $8,768,218 | 792,070 | 0.00 | 0.00 | -36,277 | -4.38 | 03-31-2024 |
VANGUARD WORLD FD | COMM SRVC ETF | 1353 | $8,754,806 | 66,719 | 0.00 | 0.00 | 451 | 0.68 | 03-31-2024 |
DBX ETF TR | XTRACK MSCI EAFE | 1354 | $8,730,506 | 213,303 | 0.00 | 0.00 | 7,362 | 3.57 | 03-31-2024 |