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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | Liquidated | $0 | 0 | 0.00 | 0.00 | -627 | -8.07 | 03-31-2024 |
| HECLA MNG CO | COM | 3702 | $543,018 | 112,894 | 0.00 | 0.00 | 4,911 | 4.55 | 03-31-2024 |
| RBB FD INC | US TREAS 3 MNTH | 3703 | $541,575 | 10,825 | 0.00 | 0.00 | -6,919 | -38.99 | 03-31-2024 |
| NATIONAL BEVERAGE CORP | COM | 3704 | $540,522 | 11,389 | 0.00 | 0.00 | 824 | 7.80 | 03-31-2024 |
