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
TIPX Spdr Bloomberg 1 10 Year Tips	$0	$1.62 Million 0.0% of portfolio	87,775	Q4 2024 New
VPN Global X Fds Data Ctr Reits &	$0	$1.61 Million 0.0% of portfolio	101,106	Q4 2024 New
GNMA Ishares Gnma Bond ETF	$0	$1.57 Million 0.0% of portfolio	36,673	Q4 2024 New
DBE Invesco Db Energy Fund	$205M	$1.56 Million 0.0% of portfolio	84,279	Q4 2024 New
WWJD Northern Lts Fd Tr Iv Inspire	$0	$1.56 Million 0.0% of portfolio	53,829	Q4 2024 New
DFNL Davis Fundamental ETF Tr	$0	$1.55 Million 0.0% of portfolio	40,804	Q4 2024 New
DTEC Alps ETF Tr Disruptive Technol	$0	$1.55 Million 0.0% of portfolio	34,273	Q4 2024 New
NOCT Innovator Growth 100 Power Buf	$0	$1.55 Million 0.0% of portfolio	30,237	Q4 2024 New
SPVM Invesco S&P 500 Value With Mom	$0	$1.55 Million 0.0% of portfolio	26,948	Q4 2024 New
BJUL Innovator U.S. Equity Buffer E	$0	$1.54 Million 0.0% of portfolio	34,593	Q4 2024 New
XNTK Spdr Series Trust Spdr Nyse Te	$0	$1.54 Million 0.0% of portfolio	7,620	Q4 2024 New
DWX Spdr Index Shs Fds S&P Intl Di	$0	$1.51 Million 0.0% of portfolio	43,206	Q4 2024 New
IJUL Innovator Etfs Tr	$0	$1.51 Million 0.0% of portfolio	54,514	Q4 2024 New
IQDF Flexshares International Quali	$0	$1.51 Million 0.0% of portfolio	64,774	Q4 2024 New
IWL Ishares Tr Russell 200 ETF	$0	$1.5 Million 0.0% of portfolio	10,369	Q4 2024 New
PXE Invesco Exchange Traded Fd Tr	$0	$1.49 Million 0.0% of portfolio	50,351	Q4 2024 New
UAPR Innovator U.S. Equity Ultra Bu	$0	$1.49 Million 0.0% of portfolio	48,169	Q4 2024 New
SPEU Spdr Index Shs Fds Spdr Portfo	$0	$1.48 Million 0.0% of portfolio	37,223	Q4 2024 New
HYZD Wisdomtree Tr Interest Rate He	$0	$1.48 Million 0.0% of portfolio	66,641	Q4 2024 New
CZA Invesco Exchange Traded Fd Tr	$0	$1.44 Million 0.0% of portfolio	13,844	Q4 2024 New
EUSA Ishares Msci Usa Equal Weighte	$0	$1.44 Million 0.0% of portfolio	15,051	Q4 2024 New
PGHY Invesco ETF Tr Ii Global Short	$0	$1.43 Million 0.0% of portfolio	72,725	Q4 2024 New
BGRN Ishares Trust Ishares Usd Gre	$0	$1.42 Million 0.0% of portfolio	30,490	Q4 2024 New
SUSL Ishares Tr Esg Msci Usa Leader	$0	$1.42 Million 0.0% of portfolio	13,785	Q4 2024 New
MFUS Pimco Rafi Dynamic Multi Facto	$0	$1.42 Million 0.0% of portfolio	28,616	Q4 2024 New
TTAC Fcf Us Quality ETF	$0	$1.42 Million 0.0% of portfolio	21,349	Q4 2024 New
JSCP Jp Morgan Exch Traded Fd Tr Sh	$0	$1.41 Million 0.0% of portfolio	30,342	Q4 2024 New
FTRI First Tr ETF Fd Ii First Tr In	$0	$1.41 Million 0.0% of portfolio	117,412	Q4 2024 New
SPYX Spdr S&P 500 Fossil Fuel Reser	$0	$1.41 Million 0.0% of portfolio	29,246	Q4 2024 New
ESPO Vaneck ETF Tr Video Gaming & E	$0	$1.4 Million 0.0% of portfolio	16,814	Q4 2024 New
SCHK Schwab Strategic Tr 1000 Index	$0	$1.4 Million 0.0% of portfolio	49,377	Q4 2024 New
NUAG Nuveen Enhanced Yield U.S. Agg	$0	$1.39 Million 0.0% of portfolio	67,583	Q4 2024 New
ISCF Ishares Msci Intl Small Cap Mu	$0	$1.39 Million 0.0% of portfolio	42,922	Q4 2024 New
BLOK Amplify ETF Tr Trnsformational	$0	$1.38 Million 0.0% of portfolio	32,061	Q4 2024 New
XHE Spdr Ser Tr S&P Health Care Eq	$0	$1.38 Million 0.0% of portfolio	15,596	Q4 2024 New
TECB Ishares Tr Us Tech Breakthroug	$0	$1.38 Million 0.0% of portfolio	25,912	Q4 2024 New
CLOU Global X Fds Cloud Computing E	$0	$1.37 Million 0.0% of portfolio	57,167	Q4 2024 New
AAXJ Ishares Msci All Country Asia	$0	$1.36 Million 0.0% of portfolio	18,895	Q4 2024 New
FNCL Fidelity Covington Tr Msci Fin	$0	$1.36 Million 0.0% of portfolio	19,820	Q4 2024 New
EWU Ishs Msci Utd Kingdom ETF	$0	$1.36 Million 0.0% of portfolio	40,012	Q4 2024 New
PPH Vaneck ETF Tr Vaneck Pharmaceu	$0	$1.32 Million 0.0% of portfolio	15,333	Q4 2024 New
PEJ Invesco Exchange Traded Fd Tr	$0	$1.31 Million 0.0% of portfolio	25,189	Q4 2024 New
PTEU Pacer Fds Tr Trendpilot Europe	$0	$1.31 Million 0.0% of portfolio	54,851	Q4 2024 New
LCR Leuthold Fds Inc Core ETF	$0	$1.31 Million 0.0% of portfolio	38,147	Q4 2024 New
EPRF Innovator Etfs Tr S&P Invt Gra	$0	$1.29 Million 0.0% of portfolio	70,741	Q4 2024 New
IWC Russell Micro Cap ETF	$0	$1.28 Million 0.0% of portfolio	9,853	Q4 2024 New
BAR Granite Shares Gold Trust	$1.56B	$1.27 Million 0.0% of portfolio	49,205	Q4 2024 New
SMB Vaneck Short Muni ETF	$0	$1.26 Million 0.0% of portfolio	73,822	Q4 2024 New
PLTM Granite Shares Platinum Trust	$50.4M	$1.26 Million 0.0% of portfolio	143,682	Q4 2024 New
FCPI Fidelity Covington Tr Stocks F	$0	$1.26 Million 0.0% of portfolio	28,965	Q4 2024 New

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