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
DNOV First Tr ETF Viii Ft Cboe Vest	$0	$2.71 Million 0.0% of portfolio	63,265	Q4 2024 New
PBW Invesco Exchange Traded Fd Tr	$0	$2.71 Million 0.0% of portfolio	135,414	Q4 2024 New
DDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$2.7 Million 0.0% of portfolio	67,234	Q4 2024 New
QINT American Centy ETF Tr Quality	$0	$2.7 Million 0.0% of portfolio	56,386	Q4 2024 New
DTH Wisdomtree Tr	$0	$2.69 Million 0.0% of portfolio	71,303	Q4 2024 New
IAGG Ishares Tr Core Intl Aggregate	$0	$2.67 Million 0.0% of portfolio	53,409	Q4 2024 New
HYEM Vaneck ETF Tr Emerging Markets	$0	$2.67 Million 0.0% of portfolio	136,967	Q4 2024 New
BJAN Innovator U.S. Equity Buffer E	$0	$2.66 Million 0.0% of portfolio	55,564	Q4 2024 New
CDL Victory Portf Ii Shs Us Lrg Ca	$0	$2.66 Million 0.0% of portfolio	40,735	Q4 2024 New
FDIS Fidelity Covington Tr Msci Con	$0	$2.66 Million 0.0% of portfolio	27,251	Q4 2024 New
GII Spdr S&P Global Infrasture ETF	$0	$2.64 Million 0.0% of portfolio	44,687	Q4 2024 New
FLHY Franklin Templeton ETF Tr Libe	$0	$2.64 Million 0.0% of portfolio	110,498	Q4 2024 New
FDM First Trust Dow Jones Select M	$0	$2.63 Million 0.0% of portfolio	38,621	Q4 2024 New
CMBS Ishares Cmbs ETF	$0	$2.63 Million 0.0% of portfolio	55,707	Q4 2024 New
NULG Nuveen Esg Large Cap Growth Et	$0	$2.62 Million 0.0% of portfolio	30,519	Q4 2024 New
FMF First Trust Managed Futures St	$0	$2.6 Million 0.0% of portfolio	54,700	Q4 2024 New
XVV Ishares Tr Esg Screened S&P 50	$0	$2.6 Million 0.0% of portfolio	57,439	Q4 2024 New
LQDH Ishares U S ETF Tr Int Rate He	$0	$2.6 Million 0.0% of portfolio	27,999	Q4 2024 New
FDHY Fidelity Covington Trust High	$0	$2.59 Million 0.0% of portfolio	53,698	Q4 2024 New
IAPR Innovator Etfs Tr Internationa	$0	$2.57 Million 0.0% of portfolio	96,391	Q4 2024 New
DIV Global X Superdividend Us ETF	$0	$2.56 Million 0.0% of portfolio	149,265	Q4 2024 New
IHAK Ishares Tr Cybersecurity & Tec	$0	$2.55 Million 0.0% of portfolio	52,213	Q4 2024 New
FEMB First Tr ETF Emerging Markets	$0	$2.54 Million 0.0% of portfolio	97,684	Q4 2024 New
BUFD First Tr Exc Trd Fd Viii Ft Cb	$0	$2.52 Million 0.0% of portfolio	98,693	Q4 2024 New
KXI Ishares Tr Global Consumer Sta	$0	$2.51 Million 0.0% of portfolio	41,658	Q4 2024 New
ONEV Spdr Russell 1000 Low Volatili	$0	$2.49 Million 0.0% of portfolio	19,872	Q4 2024 New
SHYD Vaneck Short High Yield Muni E	$0	$2.48 Million 0.0% of portfolio	110,526	Q4 2024 New
LIT Global X Fds Global X Lithium	$0	$2.45 Million 0.0% of portfolio	60,163	Q4 2024 New
FJP First Trust Japan Alphadex Fun	$0	$2.38 Million 0.0% of portfolio	46,123	Q4 2024 New
SNSR Global X Fds Internet Of Thing	$0	$2.37 Million 0.0% of portfolio	67,826	Q4 2024 New
FAAR First Trust Vii Alternative Ab	$0	$2.36 Million 0.0% of portfolio	84,379	Q4 2024 New
AIVL Wisdomtree U.S. Ai Enhanced Va	$0	$2.34 Million 0.0% of portfolio	22,001	Q4 2024 New
EELV Invesco ETF Tr Ii S&P Emerging	$0	$2.31 Million 0.0% of portfolio	98,514	Q4 2024 New
INDY Ishares India 50 ETF	$0	$2.3 Million 0.0% of portfolio	45,229	Q4 2024 New
LGLV Spdr Ssga Us Large Cap Low Vol	$0	$2.29 Million 0.0% of portfolio	13,868	Q4 2024 New
CATH Global X Fds Global X S&P 500	$0	$2.29 Million 0.0% of portfolio	32,321	Q4 2024 New
QDF Flexshares Quality Dividend In	$0	$2.28 Million 0.0% of portfolio	32,329	Q4 2024 New
BSJT Invesco Self Indexed Fd Tr Bul	$0	$2.26 Million 0.0% of portfolio	105,765	Q4 2024 New
SCHC Schwab Strategic Tr Intl Small	$0	$2.24 Million 0.0% of portfolio	65,223	Q4 2024 New
PBP Invesco Exchange Traded Fd Tr	$0	$2.23 Million 0.0% of portfolio	94,796	Q4 2024 New
TDTT Flexshares Tr Iboxx 3 Yr Targe	$0	$2.23 Million 0.0% of portfolio	94,685	Q4 2024 New
IRBO Ishares Robotics & Artificial	$0	$2.22 Million 0.0% of portfolio	69,292	Q4 2024 New
EPS Wisdomtree U.S. Largecap Fund	$0	$2.2 Million 0.0% of portfolio	35,897	Q4 2024 New
LDUR Pimco Enhanced Low Duration Ac	$0	$2.19 Million 0.0% of portfolio	23,076	Q4 2024 New
BMAR Innovator U.S. Equity Buffer E	$0	$2.17 Million 0.0% of portfolio	46,931	Q4 2024 New
IEUS Ishares Msci Europe Small Cap	$0	$2.16 Million 0.0% of portfolio	40,191	Q4 2024 New
REET Ishares Global Reit ETF	$0	$2.15 Million 0.0% of portfolio	89,902	Q4 2024 New
IBD Northern Lts Fd Tr Iv Inspire	$0	$2.15 Million 0.0% of portfolio	91,650	Q4 2024 New
PBJ Invesco Exchange Traded Fd Tr	$0	$2.15 Million 0.0% of portfolio	46,207	Q4 2024 New
BUL Pacer Fds Tr U S Cash Cows Gro	$0	$2.14 Million 0.0% of portfolio	46,174	Q4 2024 New

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