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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 1651 | $5,602,604 | 271,313 | 0.00 | 0.00 | -31,642 | -10.44 | 03-31-2024 |
HORMEL FOODS CORP | COM | 1652 | $5,593,532 | 160,319 | 0.00 | 0.00 | -6,900 | -4.13 | 03-31-2024 |
HANNON ARMSTRONG SUST INFR C | COM | 1653 | $5,589,255 | 196,805 | 0.00 | 0.00 | -11,141 | -5.36 | 03-31-2024 |
NOVA LTD | COM | 1654 | $5,581,963 | 31,469 | 0.00 | 0.00 | -7,988 | -20.24 | 03-31-2024 |