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 |
---|---|---|---|---|---|---|---|---|---|
AUTODESK INC | COM | 251 | $106,763,326 | 409,966 | 0.00 | 0.00 | -31,835 | -7.21 | 03-31-2024 |
TRAVELERS COMPANIES INC | COM | 252 | $106,425,373 | 462,438 | 0.00 | 0.00 | -66,951 | -12.65 | 03-31-2024 |
ISHARES TR | S&P MC 400GR ETF | 253 | $105,342,148 | 1,154,434 | 0.00 | 0.00 | 163,419 | 16.49 | 03-31-2024 |
CONSTELLATION BRANDS INC | CL A | 254 | $105,212,384 | 387,152 | 0.00 | 0.00 | 2,109 | 0.55 | 03-31-2024 |