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 |
|---|---|---|---|---|---|---|---|---|---|
| EVOLUTION PETE CORP | COM | 3051 | $1,008,225 | 164,206 | 0.00 | 0.00 | 117,956 | 255.04 | 03-31-2024 |
| INVESCO TR INVT GRADE MUNS | COM | 3052 | $1,005,745 | 102,003 | 0.00 | 0.00 | -1,326 | -1.28 | 03-31-2024 |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 3053 | $1,003,268 | 31,870 | 0.00 | 0.00 | -63,926 | -66.73 | 03-31-2024 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | Liquidated | $0 | 0 | 0.00 | 0.00 | -199 | -0.76 | 03-31-2024 |
