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 |
|---|---|---|---|---|---|---|---|---|---|
| ASCENDIS PHARMA A/S | SPONSORED ADR | 3551 | $624,634 | 4,132 | 0.00 | 0.00 | 820 | 24.76 | 03-31-2024 |
| TELADOC HEALTH INC | COM | 3552 | $624,461 | 41,355 | 0.00 | 0.00 | -134,255 | -76.45 | 03-31-2024 |
| PENNYMAC MTG INVT TR | COM | 3553 | $622,787 | 42,424 | 0.00 | 0.00 | 931 | 2.24 | 03-31-2024 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 3554 | $621,883 | 19,878 | 0.00 | 19,878 | +Inf | 03-31-2024 |
