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 |
|---|---|---|---|---|---|---|---|---|---|
| COMMUNITY BK SYS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -62 | -0.47 | 03-31-2024 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 3452 | $687,750 | 20,616 | 0.00 | 20,616 | +Inf | 03-31-2024 | |
| SIX FLAGS ENTMT CORP NEW | COM | 3453 | $687,663 | 26,127 | 0.00 | 0.00 | 500 | 1.95 | 03-31-2024 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 3454 | $687,063 | 33,450 | 0.00 | 0.00 | 14,708 | 78.48 | 03-31-2024 |
