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
ARKF Ark ETF Tr Fintech Innovation	$0	$3.38 Million 0.0% of portfolio	91,161	Q4 2024 New
CSM Proshares Large Cap Core Plus	$0	$3.37 Million 0.0% of portfolio	51,004	Q4 2024 New
SCHH Schwab Strategic U.S. Reit ETF	$0	$3.36 Million 0.0% of portfolio	159,740	Q4 2024 New
HDGE Advisorshares Tr Ranger Equity	$0	$3.35 Million 0.0% of portfolio	205,310	Q4 2024 New
FDD First Trust Stoxx European Sel	$0	$3.31 Million 0.0% of portfolio	293,717	Q4 2024 New
SDHY Pgim Short Duration High Yield Opportunities Fund	$0	$3.3 Million 0.0% of portfolio	204,454	Q4 2024 New
VTWV Vanguard Russell 2000 Value Et	$0	$3.28 Million 0.0% of portfolio	22,680	Q4 2024 New
DGRE Wisdomtree Tr Emerging Mkts Qu	$0	$3.28 Million 0.0% of portfolio	131,084	Q4 2024 New
ECAT Black Rock Esg Capital Allocation Trust	$0	$3.26 Million 0.0% of portfolio	198,640	Q4 2024 New
BSEP Innovator U.S. Equity Buffer E	$0	$3.26 Million 0.0% of portfolio	75,908	Q4 2024 New
IBHH Ishares Tr Ibonds 2028 Term Hi	$0	$3.23 Million 0.0% of portfolio	138,028	Q4 2024 New
PFFA Etfis Ser Tr I	$0	$3.22 Million 0.0% of portfolio	147,228	Q4 2024 New
ARKQ Ark Autonomous Technology & Ro	$0	$3.22 Million 0.0% of portfolio	41,717	Q4 2024 New
KORP American Centy ETF Tr Diversif	$0	$3.21 Million 0.0% of portfolio	69,961	Q4 2024 New
CEFS Exchange Listed Fds Tr Saba Cl	$0	$3.21 Million 0.0% of portfolio	150,028	Q4 2024 New
HEGD Listed Fds Tr Swan Hedged Equi	$0	$3.2 Million 0.0% of portfolio	142,928	Q4 2024 New
QQH Northern Lts Fd Tr Iii Hcm Def	$0	$3.17 Million 0.0% of portfolio	47,239	Q4 2024 New
BCAT Black Rock Capital Allocation Trust	$0	$3.16 Million 0.0% of portfolio	208,631	Q4 2024 New
CBLS Listed Fds Tr Changebridge Cap	$0	$3.15 Million 0.0% of portfolio	120,000	Q4 2024 New
SGOL Abrdn Gold ETF Trust	$3.95B	$3.14 Million 0.0% of portfolio	125,245	Q4 2024 New
JETS ETF Ser Solutions U S Global J	$0	$3.13 Million 0.0% of portfolio	123,567	Q4 2024 New
BUFQ First Tr Ex Tr Fd Viii Ft Cboe	$0	$3.13 Million 0.0% of portfolio	99,590	Q4 2024 New
FREL Fidelity Covington Tr Msci Rea	$0	$3.12 Million 0.0% of portfolio	115,417	Q4 2024 New
OIH Vaneck ETF Tr Oil Services ETF	$0	$3.11 Million 0.0% of portfolio	11,455	Q4 2024 New
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$3.1 Million 0.0% of portfolio	134,078	Q4 2024 New
FYT First Trust Small Cap	$0	$3.05 Million 0.0% of portfolio	55,521	Q4 2024 New
BSMT Invesco Bulletshares 2029 Muni	$0	$3.05 Million 0.0% of portfolio	133,069	Q4 2024 New
UJAN Innovator U.S. Equity Ultra Bu	$0	$3.04 Million 0.0% of portfolio	78,012	Q4 2024 New
IDLV Invesco ETF Ii S&P Intl Dev Lo	$0	$3 Million 0.0% of portfolio	107,557	Q4 2024 New
FUTY Fidelity Covington Tr Msci Uti	$0	$2.98 Million 0.0% of portfolio	61,004	Q4 2024 New
GNOM Global X Fds Genomics & Biotec	$0	$2.97 Million 0.0% of portfolio	306,290	Q4 2024 New
DEED First Tr Exch Trd Fd Viii Firs	$0	$2.97 Million 0.0% of portfolio	143,619	Q4 2024 New
EWC Ishares Msci Canada ETF	$0	$2.97 Million 0.0% of portfolio	73,613	Q4 2024 New
SPMB Spdr Ser Tr Spdr Portfolio Mor	$0	$2.94 Million 0.0% of portfolio	136,510	Q4 2024 New
QCLN First Tr Nasdaq Clean Edge Gre	$0	$2.92 Million 0.0% of portfolio	86,093	Q4 2024 New
INCO Columbia ETF Tr Ii Columbia In	$0	$2.92 Million 0.0% of portfolio	45,288	Q4 2024 New
GSUS Goldman Sachs ETF Tr Marketbet	$0	$2.9 Million 0.0% of portfolio	35,867	Q4 2024 New
FCOM Fidelity Covington Tr Msci Com	$0	$2.9 Million 0.0% of portfolio	49,364	Q4 2024 New
FNDA Schwab Fundamental U S Small C	$0	$2.87 Million 0.0% of portfolio	96,599	Q4 2024 New
FNK First Trust Mid Cap Value Alph	$0	$2.85 Million 0.0% of portfolio	53,249	Q4 2024 New
EEMS Ishares Msci Emerging Mkts Sma	$0	$2.84 Million 0.0% of portfolio	48,922	Q4 2024 New
XSHQ Invesco ETF Tr Ii S&P Smallcap	$0	$2.83 Million 0.0% of portfolio	66,824	Q4 2024 New
BSMS Invesco Bulletshares 2028 Muni	$0	$2.82 Million 0.0% of portfolio	120,901	Q4 2024 New
DBEU Xtrackers Msci Europe Hedged E	$0	$2.79 Million 0.0% of portfolio	67,686	Q4 2024 New
SIL Global X Silver Miners ETF	$0	$2.77 Million 0.0% of portfolio	87,059	Q4 2024 New
TILT Flexshares Tr	$0	$2.76 Million 0.0% of portfolio	12,768	Q4 2024 New
LDSF First Tr ETF Viii Low Duration	$0	$2.73 Million 0.0% of portfolio	145,406	Q4 2024 New
KBWY Invesco ETF Tr Ii Kbw Premium	$0	$2.73 Million 0.0% of portfolio	152,397	Q4 2024 New
QQXT First Tr Nasdaq 100 Ex Techno	$0	$2.72 Million 0.0% of portfolio	29,233	Q4 2024 New
DBA Invesco Db Agriculture Fund	$2.5B	$2.72 Million 0.0% of portfolio	102,358	Q4 2024 New

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