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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | 20+ YEAR TR BD | 4851 | $219,956 | 8,238 | 0.00 | 0.00 | -16,839 | -67.15 | 03-31-2024 |
GE VERNOVA LLC | COM | 4852 | $218,800 | 1,600 | 0.00 | 1,600 | +Inf | 03-31-2024 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 4853 | $218,749 | 6,573 | 0.00 | 6,573 | +Inf | 03-31-2024 | |
INNOVATOR ETFS TRUST | IBD 50 ETF | 4854 | $218,549 | 7,907 | 0.00 | 0.00 | -2,129 | -21.21 | 03-31-2024 |