Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES | 04-22-2024 | 03-31-2024 | 3912 | 147,510,620,184 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | Liquidated | $0 | 0 | 0.00 | 0.00 | -799 | -2.16 | 03-31-2024 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 2852 | $1,263,710 | 29,239 | 0.00 | 29,239 | +Inf | 03-31-2024 | |
| COHEN & STEERS CLOSED-END OP | COM | 2853 | $1,261,996 | 107,955 | 0.00 | 0.00 | -914 | -0.84 | 03-31-2024 |
| MOHAWK INDS INC | COM | 2854 | $1,261,386 | 9,637 | 0.00 | 0.00 | -6,933 | -41.84 | 03-31-2024 |
