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 |
---|---|---|---|---|---|---|---|---|---|
SPDR INDEX SHS FDS | DJ INTL RL ETF | Liquidated | $0 | 0 | 0.00 | 9,176 | +Inf | 03-31-2024 | |
OLINK HLDG AB | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | -743 | -4.21 | 12-31-2023 |
ISHARES TR | 3YRTB ETF | 4653 | $249,298 | 3,567 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,014 | -32.36 | 12-31-2023 |