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 |
---|---|---|---|---|---|---|---|---|---|
MODIVCARE INC | COM | 4601 | $258,349 | 11,017 | 0.00 | 0.00 | 452 | 4.28 | 03-31-2024 |
ZETA GLOBAL HOLDINGS CORP | CL A | 4602 | $257,729 | 23,580 | 0.00 | 23,580 | +Inf | 03-31-2024 | |
ACM RESH INC | COM CL A | 4603 | $257,510 | 8,837 | 0.00 | 8,837 | +Inf | 03-31-2024 | |
INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 4604 | $257,094 | 2,137 | 0.00 | 2,137 | +Inf | 03-31-2024 |