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 |
---|---|---|---|---|---|---|---|---|---|
CAESARS ENTERTAINMENT INC NE | COM | 1551 | $6,444,647 | 147,340 | 0.00 | 0.00 | -7,447 | -4.81 | 03-31-2024 |
ESSEX PPTY TR INC | COM | 1552 | $6,438,019 | 26,298 | 0.00 | 0.00 | -348 | -1.31 | 03-31-2024 |
JAZZ PHARMACEUTICALS PLC | SHS USD | 1553 | $6,435,119 | 53,439 | 0.00 | 0.00 | 20,593 | 62.70 | 03-31-2024 |
OLLIES BARGAIN OUTLET HLDGS | COM | 1554 | $6,429,087 | 80,798 | 0.00 | 0.00 | 10,503 | 14.94 | 03-31-2024 |