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 |
---|---|---|---|---|---|---|---|---|---|
GLOBALFOUNDRIES INC | ORDINARY SHARES | 2151 | $2,976,158 | 57,113 | 0.00 | 0.00 | -21,496 | -27.35 | 03-31-2024 |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 2152 | $2,974,441 | 121,953 | 0.00 | 0.00 | 14,916 | 13.94 | 03-31-2024 |
INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 2153 | $2,970,709 | 101,528 | 0.00 | 0.00 | 50,942 | 100.70 | 03-31-2024 |
ICU MED INC | COM | 2154 | $2,963,427 | 27,613 | 0.00 | 0.00 | 7,146 | 34.91 | 03-31-2024 |