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 |
---|---|---|---|---|---|---|---|---|---|
FORD MTR CO DEL | COM | 651 | $28,187,201 | 2,122,530 | 0.00 | 0.00 | -1,325,293 | -38.44 | 03-31-2024 |
NRG ENERGY INC | COM NEW | 652 | $28,164,443 | 416,080 | 0.00 | 0.00 | 110,163 | 36.01 | 03-31-2024 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 653 | $28,075,821 | 344,362 | 0.00 | 0.00 | -3,896 | -1.12 | 03-31-2024 |
EAST WEST BANCORP INC | COM | 654 | $27,995,393 | 353,880 | 0.00 | 0.00 | -78,849 | -18.22 | 03-31-2024 |