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 |
---|---|---|---|---|---|---|---|---|---|
GLOBAL X FDS | US INFR DEV ETF | 801 | $20,743,783 | 521,070 | 0.00 | 0.00 | 23,936 | 4.81 | 03-31-2024 |
SBA COMMUNICATIONS CORP NEW | CL A | 802 | $20,738,187 | 95,700 | 0.00 | 0.00 | -1,008 | -1.04 | 03-31-2024 |
GENTEX CORP | COM | 803 | $20,699,212 | 573,068 | 0.00 | 0.00 | 9,550 | 1.69 | 03-31-2024 |
QIAGEN NV | SHS NEW | 804 | $20,697,285 | 481,445 | 0.00 | 481,445 | +Inf | 03-31-2024 |