RAYMOND JAMES & ASSOCIATES quarter change: USA Funds, Added
In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, RAYMOND JAMES & ASSOCIATES opened 0 positions, added to 0, reduced 13, sold out of 2 and left 2 unchanged. The largest increase in value was TORTOISE MIDSTRM ENERGY FD I (+$27,974); the largest decrease was EQUITY COMWLTH (-$1,892,712).
Two Form 13F-HR filings compared (SEC CIK 1084208): 2024-06-30 (filed 2024-07-19) and 2024-09-30 (filed 2024-10-18). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
No position of this class changed this way between the two filings.
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