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 |
---|---|---|---|---|---|---|---|---|---|
PIMCO MUN INCOME FD III | COM | 4101 | $384,099 | 51,419 | 0.00 | 0.00 | 4,659 | 9.96 | 03-31-2024 |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 4102 | $383,674 | 6,876 | 0.00 | 0.00 | -227 | -3.20 | 03-31-2024 |
IONQ INC | COM | 4103 | $382,567 | 38,295 | 0.00 | 38,295 | +Inf | 03-31-2024 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 4104 | $381,229 | 5,981 | 0.00 | 0.00 | 1,526 | 34.25 | 03-31-2024 |