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 |
---|---|---|---|---|---|---|---|---|---|
VECTOR GROUP LTD | COM | 5151 | $155,017 | 14,144 | 0.00 | 0.00 | 2,154 | 17.96 | 03-31-2024 |
MAGNITE INC | COM | 5152 | $154,714 | 14,392 | 0.00 | 0.00 | 380 | 2.71 | 03-31-2024 |
PIONEER HIGH INCOME FUND INC | COM | 5153 | $154,341 | 20,149 | 0.00 | 0.00 | 5,479 | 37.35 | 03-31-2024 |
WESTERN ASSET GBL HIGH INC F | COM | 5154 | $153,629 | 21,947 | 0.00 | 0.00 | 2,800 | 14.62 | 03-31-2024 |