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 |
---|---|---|---|---|---|---|---|---|---|
AMPLIFY ETF TR | AMPLIFY MOBILE P | 4001 | $419,488 | 7,969 | 0.00 | 7,969 | +Inf | 03-31-2024 | |
ASTRONICS CORP | COM | 4002 | $418,347 | 21,972 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ROCKWELL MED INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 30,309 | 15.90 | 03-31-2024 |
KIMBALL ELECTRONICS INC | COM | 4004 | $417,585 | 19,288 | 0.00 | 0.00 | -251 | -1.28 | 03-31-2024 |