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
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
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