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 |
---|---|---|---|---|---|---|---|---|---|
ACADEMY SPORTS & OUTDOORS IN | COM | 2251 | $2,612,821 | 38,686 | 0.00 | 0.00 | -12,879 | -24.98 | 03-31-2024 |
EDITAS MEDICINE INC | COM | 2252 | $2,610,519 | 351,822 | 0.00 | 0.00 | 92,763 | 35.81 | 03-31-2024 |
ISHARES TR | ESG AW MSCI EAFE | 2253 | $2,610,033 | 32,662 | 0.00 | 0.00 | -11,222 | -25.57 | 03-31-2024 |
FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | Liquidated | $0 | 0 | 0.00 | 0.00 | 56,810 | 380.23 | 03-31-2024 |