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 |
---|---|---|---|---|---|---|---|---|---|
VIAVI SOLUTIONS INC | COM | 3851 | $472,216 | 51,949 | 0.00 | 0.00 | 2,339 | 4.71 | 03-31-2024 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 3852 | $472,201 | 12,937 | 0.00 | 0.00 | -45 | -0.35 | 03-31-2024 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | Liquidated | $0 | 0 | 0.00 | 0.00 | 7,509 | 49.38 | 03-31-2024 |
VICOR CORP | COM | Liquidated | $0 | 0 | 0.00 | 7,991 | +Inf | 12-31-2023 |