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 |
---|---|---|---|---|---|---|---|---|---|
LUMINAR TECHNOLOGIES INC | COM CL A | 2351 | $2,290,499 | 1,162,690 | 0.00 | 0.00 | 167,787 | 16.86 | 03-31-2024 |
FLEXSHARES TR | IBOXX 3R TARGT | 2352 | $2,287,854 | 96,331 | 0.00 | 0.00 | -7,611 | -7.32 | 03-31-2024 |
NUVEEN PFD & INCOME TERM FD | COM | 2353 | $2,279,422 | 118,473 | 0.00 | 0.00 | -12,613 | -9.62 | 03-31-2024 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,169 | -2.22 | 03-31-2024 |