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 |
---|---|---|---|---|---|---|---|---|---|
ADVISORSHARES TR | DORSEY WRIGT ADR | 3601 | $598,025 | 9,613 | 0.00 | 0.00 | -718 | -6.95 | 03-31-2024 |
VANECK ETF TRUST | GREEN BOND ETF | 3602 | $596,715 | 25,146 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CERUS CORP | COM | 3603 | $596,333 | 315,520 | 0.00 | 0.00 | -46,750 | -12.90 | 03-31-2024 |
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 3604 | $595,626 | 38,452 | 0.00 | 0.00 | -720 | -1.84 | 03-31-2024 |