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 |
---|---|---|---|---|---|---|---|---|---|
SHIFT4 PMTS INC | CL A | 2051 | $3,383,774 | 51,215 | 0.00 | 0.00 | -4,596 | -8.23 | 03-31-2024 |
BLACKROCK INCOME TR INC | COM NEW | 2052 | $3,382,044 | 284,205 | 0.00 | 0.00 | 86,684 | 43.89 | 03-31-2024 |
AXALTA COATING SYS LTD | COM | 2053 | $3,379,883 | 98,281 | 0.00 | 0.00 | -136,261 | -58.10 | 03-31-2024 |
VANECK ETF TRUST | INTRMDT MUNI ETF | 2054 | $3,379,312 | 72,658 | 0.00 | 0.00 | -984 | -1.34 | 03-31-2024 |