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 |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK ETF TRUST | US EQT FACTOR | 2101 | $3,191,650 | 71,884 | 0.00 | 71,884 | +Inf | 03-31-2024 | |
VANECK ETF TRUST | BDC INCOME ETF | 2102 | $3,191,650 | 188,855 | 0.00 | 0.00 | 7,059 | 3.88 | 03-31-2024 |
SHUTTERSTOCK INC | COM | 2103 | $3,177,881 | 69,371 | 0.00 | 0.00 | 7,028 | 11.27 | 03-31-2024 |
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 2104 | $3,177,262 | 34,895 | 0.00 | 0.00 | -2,774 | -7.36 | 03-31-2024 |