Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES | 04-22-2024 | 03-31-2024 | 3912 | 147,510,620,184 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON NEXTGEN ENRGY | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -71,518 | -2.18 | 12-31-2023 |
| TOYOTA MOTOR CORP | ADS | 752 | $22,825,625 | 90,693 | 0.00 | 0.00 | 33,776 | 59.34 | 03-31-2024 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 753 | $22,802,643 | 346,176 | 0.00 | 0.00 | -17,410 | -4.79 | 03-31-2024 |
| IDEX CORP | COM | 754 | $22,781,240 | 93,358 | 0.00 | 0.00 | 16,893 | 22.09 | 03-31-2024 |
