Raymond James Financial Inc ETFs

Raymond James Financial Inc

$264 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MMIN Indexiq Active ETF Tr Iq Macka	$0	$12.3 Million 0.0% of portfolio	515,982	Q4 2024 New
NULV Nuveen Esg Large Cap Value ETF	$0	$12.2 Million 0.0% of portfolio	308,997	Q4 2024 New
ROBO Robo Global Robotics And Autom	$0	$12.1 Million 0.0% of portfolio	214,392	Q4 2024 New
IUS Invesco Ex Traded Self Indx Fd	$0	$12.1 Million 0.0% of portfolio	242,679	Q4 2024 New
RDIV Invesco Exchange Traded Fd Tr	$0	$12 Million 0.0% of portfolio	247,875	Q4 2024 New
ESGE Ishares, Inc. Ishares Esg Awar	$0	$11.9 Million 0.0% of portfolio	357,474	Q4 2024 New
YLD Principal Exchange Traded Fds	$0	$11.9 Million 0.0% of portfolio	622,344	Q4 2024 New
JSML Janus Detroit Str Tr Henderson	$0	$11.9 Million 0.0% of portfolio	181,319	Q4 2024 New
PAPR Innovator U.S. Equity Power Bu	$0	$11.9 Million 0.0% of portfolio	323,301	Q4 2024 New
GBIL Goldman Sachs Access Treasury	$0	$11.8 Million 0.0% of portfolio	117,882	Q4 2024 New
FLMI Franklin Dynamic Municipal Bon	$0	$11.7 Million 0.0% of portfolio	480,164	Q4 2024 New
RPV Invesco Exchange Traded Fd Tr	$0	$11.7 Million 0.0% of portfolio	129,842	Q4 2024 New
IEO Ishares Tr	$0	$11.7 Million 0.0% of portfolio	130,683	Q4 2024 New
KBE Spdr S&P Bank ETF	$0	$11.7 Million 0.0% of portfolio	211,092	Q4 2024 New
DUSA Davis Fundamental ETF Tr	$0	$11.7 Million 0.0% of portfolio	277,814	Q4 2024 New
FXN First Tr Exchange Traded Fd Fi	$0	$11.6 Million 0.0% of portfolio	711,683	Q4 2024 New
QAI Iq Hedge Multi Strategy Compos	$0	$11.5 Million 0.0% of portfolio	366,472	Q4 2024 New
PAUG Innovator U.S. Equity Power Bu	$0	$11.5 Million 0.0% of portfolio	298,786	Q4 2024 New
MOTI Vaneck Morningstar Internation	$0	$11.5 Million 0.0% of portfolio	379,276	Q4 2024 New
CMF Ishares California Muni Bond E	$0	$11.4 Million 0.0% of portfolio	198,944	Q4 2024 New
FNDX Schwab Fundamental U S Large C	$0	$11.4 Million 0.0% of portfolio	480,761	Q4 2024 New
TBLD Thornburg Income Builder Opportunities Trust	$0	$11.4 Million 0.0% of portfolio	698,104	Q4 2024 New
ZROZ Pimco ETF Tr 25+ Yr Zero Cpn U	$0	$11.3 Million 0.0% of portfolio	165,129	Q4 2024 New
FAD First Tr Multi Cap Growth Alph	$0	$11.3 Million 0.0% of portfolio	81,826	Q4 2024 New
IMOM Ea Ser Tr Alpha Architect Intl	$0	$11.3 Million 0.0% of portfolio	425,912	Q4 2024 New
DLS Wisdomtree Tr Intl Small Cap D	$0	$11.3 Million 0.0% of portfolio	179,316	Q4 2024 New
SMMD Ishares Tr Russell 2500 ETF	$0	$11.3 Million 0.0% of portfolio	165,707	Q4 2024 New
EQWL Invesco Exchange Traded Fd Tr	$0	$11.2 Million 0.0% of portfolio	109,670	Q4 2024 New
FCVT First Tr Exchange Traded Fd Iv	$0	$11.2 Million 0.0% of portfolio	304,766	Q4 2024 New
XSVM Invesco S&P Smallcap Value Wit	$0	$11.2 Million 0.0% of portfolio	205,536	Q4 2024 New
SCHQ Schwab Strategic Tr Long Term	$0	$11.2 Million 0.0% of portfolio	355,815	Q4 2024 New
SHM Spdr Nuveen Bloomberg Short Te	$0	$11.2 Million 0.0% of portfolio	235,442	Q4 2024 New
FYLD Cambria Foreign Shareholder Yi	$0	$11.1 Million 0.0% of portfolio	441,382	Q4 2024 New
BUG Global X Fds Cybersecurity ETF	$0	$11.1 Million 0.0% of portfolio	346,382	Q4 2024 New
VFMO Vanguard Wellington Fd U S Mom	$0	$11.1 Million 0.0% of portfolio	67,444	Q4 2024 New
IYY Ishares Tr	$0	$11 Million 0.0% of portfolio	76,727	Q4 2024 New
DGS Wisdomtree Emerging Markets Sm	$0	$11 Million 0.0% of portfolio	223,929	Q4 2024 New
ILCB Ishares Morningstar U.S. Equit	$0	$10.9 Million 0.0% of portfolio	134,744	Q4 2024 New
BMEZ Black Rock Health Sciences Trust Ii	$0	$10.9 Million 0.0% of portfolio	754,822	Q4 2024 New
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$10.8 Million 0.0% of portfolio	176,750	Q4 2024 New
PFLD ETF Ser Solutions Aam Low Dura	$0	$10.7 Million 0.0% of portfolio	518,957	Q4 2024 New
BSJP Invesco Et Sf Idxd Fd Tr Bulle	$0	$10.6 Million 0.0% of portfolio	461,029	Q4 2024 New
FXG First Tr Exchange Traded First	$0	$10.6 Million 0.0% of portfolio	165,378	Q4 2024 New
HEDJ Wisdomtree Europe Hedged Equit	$0	$10.6 Million 0.0% of portfolio	242,166	Q4 2024 New
DHS Wisdomtree Tr U.S	$0	$10.6 Million 0.0% of portfolio	113,029	Q4 2024 New
IBMP Ishares Tr Ibonds December 202	$0	$10.5 Million 0.0% of portfolio	416,559	Q4 2024 New
FYC First Trust Small Cap Growth A	$0	$10.4 Million 0.0% of portfolio	134,427	Q4 2024 New
SPLB Spdr Portfolio Long Term Corpo	$0	$10.3 Million 0.0% of portfolio	461,854	Q4 2024 New
HYD Vaneck High Yield Muni ETF	$0	$10.2 Million 0.0% of portfolio	196,786	Q4 2024 New
IYE Ishares Tr	$0	$10.2 Million 0.0% of portfolio	223,922	Q4 2024 New

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