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 |
---|---|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TR | US AGGREGATE B | 1451 | $7,488,146 | 162,786 | 0.00 | 0.00 | 15,864 | 10.80 | 03-31-2024 |
SPDR SER TR | PRTFLO S&P500 HI | 1452 | $7,484,930 | 183,860 | 0.00 | 0.00 | -13,778 | -6.97 | 03-31-2024 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 1453 | $7,449,962 | 209,210 | 0.00 | 0.00 | -32,312 | -13.38 | 03-31-2024 |
CARNIVAL CORP | UNIT 99/99/9999 | 1454 | $7,414,985 | 453,793 | 0.00 | 453,793 | +Inf | 03-31-2024 |