Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES | 04-22-2024 | 03-31-2024 | 3912 | 147,510,620,184 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GLOBAL X FDS | TELMDC&DIG ETF | 4801 | $226,604 | 23,828 | 0.00 | 0.00 | -1,525 | -6.02 | 03-31-2024 |
| INTERFACE INC | COM | 4802 | $226,414 | 13,461 | 0.00 | 13,461 | +Inf | 03-31-2024 | |
| ISHARES INC | MSCI STH KOR ETF | 4803 | $226,099 | 3,369 | 0.00 | 3,369 | +Inf | 03-31-2024 | |
| ZIM INTEGRATED SHIPPING SERV | SHS | 4804 | $225,996 | 22,332 | 0.00 | 0.00 | -739 | -3.20 | 03-31-2024 |
