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 |
---|---|---|---|---|---|---|---|---|---|
WISDOMTREE TR | EUROPE SMCP DV | 2751 | $1,425,697 | 23,862 | 0.00 | 0.00 | -929 | -3.75 | 03-31-2024 |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 2752 | $1,421,046 | 21,577 | 0.00 | 0.00 | 16,477 | 323.08 | 03-31-2024 |
SHARKNINJA INC | COM SHS | 2753 | $1,420,337 | 22,802 | 0.00 | 22,802 | +Inf | 03-31-2024 | |
TRIP COM GROUP LTD | ADS | 2754 | $1,415,406 | 32,249 | 0.00 | 0.00 | 7,672 | 31.22 | 03-31-2024 |