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 |
---|---|---|---|---|---|---|---|---|---|
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 701 | $25,734,297 | 351,130 | 0.00 | 0.00 | -17,385 | -4.72 | 03-31-2024 |
SONY GROUP CORP | SPONSORED ADR | 702 | $25,662,399 | 299,305 | 0.00 | 0.00 | -11,136 | -3.59 | 03-31-2024 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 703 | $25,571,026 | 367,031 | 0.00 | 0.00 | 1,033 | 0.28 | 03-31-2024 |
VANGUARD WORLD FD | MEGA GRWTH IND | 704 | $25,353,288 | 88,459 | 0.00 | 0.00 | 5,435 | 6.55 | 03-31-2024 |