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 |
---|---|---|---|---|---|---|---|---|---|
APA CORPORATION | COM | 901 | $17,136,536 | 498,445 | 0.00 | 0.00 | -88,195 | -15.03 | 03-31-2024 |
AEGON N V | NY REGISTRY SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -691,700 | -16.24 | 12-31-2023 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 903 | $17,099,070 | 111,199 | 0.00 | 0.00 | -13,879 | -11.10 | 03-31-2024 |
BHP GROUP LTD | SPONSORED ADS | 904 | $17,091,018 | 296,256 | 0.00 | 0.00 | 16,959 | 6.07 | 03-31-2024 |