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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES INC | MSCI AUST ETF | 3301 | $781,943 | 31,709 | 0.00 | 0.00 | -30,945 | -49.39 | 03-31-2024 |
BANK FIRST CORP | COM | 3302 | $781,070 | 9,012 | 0.00 | 0.00 | 1,736 | 23.86 | 03-31-2024 |
AMERICAN CENTY ETF TR | MULTISECTOR | 3303 | $779,675 | 17,964 | 0.00 | 17,964 | +Inf | 03-31-2024 | |
HOWARD HUGHES HOLDINGS INC | COM | 3304 | $778,919 | 10,726 | 0.00 | 10,726 | +Inf | 03-31-2024 |