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 |
---|---|---|---|---|---|---|---|---|---|
FLAHERTY & CRUMRINE PFD INCO | COM | 4751 | $234,937 | 22,143 | 0.00 | 0.00 | -164 | -0.74 | 03-31-2024 |
VANECK ETF TRUST | NATURAL RESOURC | 4752 | $234,353 | 4,601 | 0.00 | 4,601 | +Inf | 03-31-2024 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,610 | 81.44 | 12-31-2023 |
CORPORACION AMER ARPTS S A | COM | 4754 | $233,856 | 13,920 | 0.00 | 13,920 | +Inf | 03-31-2024 |