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 |
---|---|---|---|---|---|---|---|---|---|
CAMPBELL SOUP CO | COM | 951 | $15,939,519 | 358,594 | 0.00 | 0.00 | 14,748 | 4.29 | 03-31-2024 |
ENTEGRIS INC | COM | 952 | $15,923,144 | 113,300 | 0.00 | 0.00 | 2,986 | 2.71 | 03-31-2024 |
GAMING & LEISURE PPTYS INC | COM | 953 | $15,843,277 | 343,896 | 0.00 | 0.00 | 116,067 | 50.94 | 03-31-2024 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 954 | $15,836,528 | 1,910,317 | 0.00 | 0.00 | 9,501 | 0.50 | 03-31-2024 |