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 |
---|---|---|---|---|---|---|---|---|---|
OUTFRONT MEDIA INC | COM | 3401 | $711,693 | 42,388 | 0.00 | 0.00 | 21,227 | 100.31 | 03-31-2024 |
PEDIATRIX MEDICAL GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -54,604 | -49.38 | 12-31-2023 |
DEUTSCHE BANK A G | NAMEN AKT | 3403 | $711,071 | 45,090 | 0.00 | 0.00 | 3,023 | 7.19 | 03-31-2024 |
NUSHARES ETF TR | NUVEEN ESG 1-5 | 3404 | $710,780 | 31,052 | 0.00 | 0.00 | -4,159 | -11.81 | 03-31-2024 |