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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 2901 | $1,204,343 | 32,138 | 0.00 | 32,138 | +Inf | 03-31-2024 | |
NUVEEN MUN CR OPPORTUNITIES | COM | 2902 | $1,203,324 | 113,843 | 0.00 | 0.00 | 19,546 | 20.73 | 03-31-2024 |
NUVEEN AMT-FREE MUN VALUE FD | COM | 2903 | $1,201,220 | 88,979 | 0.00 | 0.00 | 15,356 | 20.86 | 03-31-2024 |
LIBERTY LATIN AMERICA LTD | COM CL C | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,364 | -3.53 | 12-31-2023 |