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 |
---|---|---|---|---|---|---|---|---|---|
RIVIAN AUTOMOTIVE INC | COM CL A | 2701 | $1,505,581 | 137,496 | 0.00 | 0.00 | -97,574 | -41.51 | 03-31-2024 |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 2702 | $1,505,020 | 53,426 | 0.00 | 0.00 | 13,776 | 34.74 | 03-31-2024 |
SKECHERS U S A INC | CL A | 2703 | $1,503,443 | 24,542 | 0.00 | 0.00 | -27,738 | -53.06 | 03-31-2024 |
HERTZ GLOBAL HLDGS INC | COM NEW | 2704 | $1,500,792 | 191,672 | 0.00 | 0.00 | -3,700 | -1.89 | 03-31-2024 |