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 |
---|---|---|---|---|---|---|---|---|---|
APOLLO COML REAL EST FIN INC | COM | 3501 | $656,578 | 58,939 | 0.00 | 0.00 | 9,973 | 20.37 | 03-31-2024 |
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 3502 | $656,031 | 21,520 | 0.00 | 0.00 | 2,620 | 13.86 | 03-31-2024 |
KKR REAL ESTATE FIN TR INC | COM | 3503 | $655,963 | 65,205 | 0.00 | 0.00 | 4,284 | 7.03 | 03-31-2024 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 3504 | $655,770 | 19,197 | 0.00 | 19,197 | +Inf | 03-31-2024 |