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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 2201 | $2,810,462 | 72,603 | 0.00 | 0.00 | -1,740 | -2.34 | 03-31-2024 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | Liquidated | $0 | 0 | 0.00 | 0.00 | 70,780 | 115.56 | 03-31-2024 |
LAKELAND FINL CORP | COM | 2203 | $2,801,619 | 42,244 | 0.00 | 0.00 | 2,084 | 5.19 | 03-31-2024 |
IMPERIAL OIL LTD | COM NEW | 2204 | $2,799,281 | 40,493 | 0.00 | 0.00 | 10,826 | 36.49 | 03-31-2024 |