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 |
---|---|---|---|---|---|---|---|---|---|
ARK ETF TR | INNOVATION ETF | 501 | $40,523,853 | 809,182 | 0.00 | 0.00 | -142,302 | -14.96 | 03-31-2024 |
MONOLITHIC PWR SYS INC | COM | 502 | $40,509,900 | 59,800 | 0.00 | 0.00 | -12,819 | -17.65 | 03-31-2024 |
CANADIAN IMPERIAL BK COMM TO | COM | 503 | $40,394,173 | 796,416 | 0.00 | 0.00 | -628 | -0.08 | 03-31-2024 |
SPDR SER TR | S&P BIOTECH | 504 | $40,223,625 | 424,304 | 0.00 | 0.00 | 108,677 | 34.43 | 03-31-2024 |