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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD WORLD FD | HEALTH CAR ETF | 451 | $47,022,472 | 173,823 | 0.00 | 0.00 | -11,822 | -6.37 | 03-31-2024 |
INTERPUBLIC GROUP COS INC | COM | 452 | $46,827,316 | 1,435,102 | 0.00 | 0.00 | -242,155 | -14.44 | 03-31-2024 |
JANUS DETROIT STR TR | HENDRSON AAA CL | 453 | $46,672,723 | 919,842 | 0.00 | 0.00 | 281,512 | 44.10 | 03-31-2024 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 454 | $46,560,729 | 858,421 | 0.00 | 0.00 | 89,981 | 11.71 | 03-31-2024 |