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 |
---|---|---|---|---|---|---|---|---|---|
DIANA SHIPPING INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,975 | 8.31 | 12-31-2023 |
BIG 5 SPORTING GOODS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,206 | 10.51 | 12-31-2023 |
ALLSPRING GLOBAL DIVIDEND OP | COM | 5403 | $88,762 | 18,492 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AURINIA PHARMACEUTICALS INC | COM | 5404 | $88,682 | 17,701 | 0.00 | 0.00 | -400 | -2.21 | 03-31-2024 |