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 |
---|---|---|---|---|---|---|---|---|---|
NCR VOYIX CORPORATION | COM | 2001 | $3,644,530 | 288,562 | 0.00 | 0.00 | 9,937 | 3.57 | 03-31-2024 |
THORNBURG INCM BUILDER OPP T | COM | 2002 | $3,642,355 | 225,254 | 0.00 | 0.00 | 5,146 | 2.34 | 03-31-2024 |
SPDR SER TR | BLOOMBERG SHT TE | 2003 | $3,636,870 | 144,206 | 0.00 | 0.00 | 8,998 | 6.65 | 03-31-2024 |
LATTICE SEMICONDUCTOR CORP | COM | 2004 | $3,627,446 | 46,369 | 0.00 | 0.00 | 5,153 | 12.50 | 03-31-2024 |