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 |
---|---|---|---|---|---|---|---|---|---|
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 5051 | $187,019 | 17,577 | 0.00 | 0.00 | -2,871 | -14.04 | 03-31-2024 |
NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 5052 | $185,494 | 13,812 | 0.00 | 13,812 | +Inf | 03-31-2024 | |
UNIVERSAL ELECTRS INC | COM | 5053 | $184,474 | 18,429 | 0.00 | 0.00 | 2,545 | 16.02 | 03-31-2024 |
ADAPTHEALTH CORP | COMMON STOCK | 5054 | $183,918 | 15,979 | 0.00 | 0.00 | 194 | 1.23 | 03-31-2024 |