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 |
---|---|---|---|---|---|---|---|---|---|
PIONEER DIVERSIFIED HIGH INC | COM | 4301 | $326,663 | 27,509 | 0.00 | 27,509 | +Inf | 03-31-2024 | |
LXP INDUSTRIAL TRUST | COM | 4302 | $326,524 | 36,200 | 0.00 | 0.00 | -875 | -2.36 | 03-31-2024 |
GLOBAL X FDS | EMERGING MARK | 4303 | $326,367 | 11,931 | 0.00 | 0.00 | -199 | -1.64 | 03-31-2024 |
PATRICK INDS INC | COM | 4304 | $325,946 | 2,728 | 0.00 | 0.00 | -15,562 | -85.08 | 03-31-2024 |