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
DJAN First Exc Trd Viii Cboe Vest U	$0	$1.26 Million 0.0% of portfolio	32,114	Q4 2024 New
PBE Invesco Exchange Traded Fd Tr	$0	$1.26 Million 0.0% of portfolio	18,878	Q4 2024 New
WFIG Wisdomtree U.S. Corporate Bond	$0	$1.25 Million 0.0% of portfolio	27,472	Q4 2024 New
VFQY Vanguard Wellington Fd U S Qua	$0	$1.24 Million 0.0% of portfolio	8,805	Q4 2024 New
IXP Ishares Global Comm Services E	$0	$1.24 Million 0.0% of portfolio	12,806	Q4 2024 New
MNA Iq Merger Arbitrage ETF	$0	$1.23 Million 0.0% of portfolio	37,423	Q4 2024 New
LEAD Siren Divcon Leaders Dividend	$0	$1.23 Million 0.0% of portfolio	18,531	Q4 2024 New
SPGM Spdr Index Shs Fds S Spdr Port	$0	$1.22 Million 0.0% of portfolio	19,327	Q4 2024 New
ADME ETF Ser Solutions Aptus Drawnd	$0	$1.22 Million 0.0% of portfolio	26,013	Q4 2024 New
VTC Vanguard Scottsdale Fds Total	$0	$1.21 Million 0.0% of portfolio	16,030	Q4 2024 New
JOET Virtus ETF Tr Ii Virtus Terran	$0	$1.2 Million 0.0% of portfolio	31,825	Q4 2024 New
GINN Goldman Sachs ETF Tr Innovate	$0	$1.2 Million 0.0% of portfolio	19,470	Q4 2024 New
WDIV Spdr S&P Global Dividend ETF	$0	$1.19 Million 0.0% of portfolio	19,157	Q4 2024 New
DBC Invesco Db Commodity Index Tracking Fund	$3.48B	$1.19 Million 0.0% of portfolio	55,579	Q4 2024 New
DJIA Global X Fds Dow 30 Covered Ca	$0	$1.18 Million 0.0% of portfolio	52,834	Q4 2024 New
MMTM Spdr Ser Tr S&P 1500 Momentum	$0	$1.18 Million 0.0% of portfolio	4,546	Q4 2024 New
SOXQ Invesco ETF Tr Ii Invesco Phlx	$0	$1.18 Million 0.0% of portfolio	29,973	Q4 2024 New
FVAL Fidelity Covington Tr Value Fa	$0	$1.16 Million 0.0% of portfolio	18,950	Q4 2024 New
GMF Spdr Index Shs Fund Spdr S&P E	$0	$1.16 Million 0.0% of portfolio	10,073	Q4 2024 New
XSLV Invesco ETF Tr Ii S&P Smallcap	$0	$1.16 Million 0.0% of portfolio	24,642	Q4 2024 New
XRT Spdr Series Tr Spdr S&P Retail	$0	$1.16 Million 0.0% of portfolio	14,581	Q4 2024 New
WDI Western Asset Diversified Income Fund	$0	$1.16 Million 0.0% of portfolio	81,394	Q4 2024 New
PSR Invesco Actively	$0	$1.16 Million 0.0% of portfolio	12,800	Q4 2024 New
FPXI First Tr Exchange Traded Fd Ii	$0	$1.14 Million 0.0% of portfolio	24,260	Q4 2024 New
RFG Invesco Exchange Traded Fd Tr	$0	$1.14 Million 0.0% of portfolio	23,547	Q4 2024 New
TLTD Flexshares Morningstar Dev Mkt	$0	$1.14 Million 0.0% of portfolio	16,483	Q4 2024 New
IBTL Ishares Tr Ibonds Dec 2031 Ter	$0	$1.12 Million 0.0% of portfolio	56,643	Q4 2024 New
FENY Fidelity Covington Tr Msci Ene	$0	$1.12 Million 0.0% of portfolio	46,960	Q4 2024 New
DVYE Ishares Emerging Markets Divid	$0	$1.12 Million 0.0% of portfolio	43,325	Q4 2024 New
FLCB Franklin Templeton ETF Tr Libe	$0	$1.11 Million 0.0% of portfolio	52,820	Q4 2024 New
HSCZ Ishares Tr Currency Hedged Msc	$0	$1.11 Million 0.0% of portfolio	34,544	Q4 2024 New
PGJ Invesco Exchange Traded Fd Tr	$0	$1.1 Million 0.0% of portfolio	42,074	Q4 2024 New
GSG I Shares S&P Gsci Commodity Indexed Trust	$1.74B	$1.08 Million 0.0% of portfolio	49,811	Q4 2024 New
DFE Wisdomtree Tr Europe Smallcap	$0	$1.08 Million 0.0% of portfolio	19,117	Q4 2024 New
SVAL Ishares Tr Us Small Cap Value	$0	$1.08 Million 0.0% of portfolio	33,148	Q4 2024 New
IEV Ishares Tr Europe ETF	$0	$1.07 Million 0.0% of portfolio	20,594	Q4 2024 New
IDOG Alps ETF Tr Intl Sector Divid	$0	$1.06 Million 0.0% of portfolio	36,853	Q4 2024 New
TAN Invesco ETF Tr Ii Solar ETF	$0	$1.06 Million 0.0% of portfolio	32,119	Q4 2024 New
MFDX Pimco Rafi Dynamic Multi Facto	$0	$1.04 Million 0.0% of portfolio	35,333	Q4 2024 New
SHE Spdr Ser Tr Ssga Gender Divers	$0	$1.04 Million 0.0% of portfolio	9,014	Q4 2024 New
NMAI Nuveen Multi Asset Income Fund	$0	$1.03 Million 0.0% of portfolio	85,797	Q4 2024 New
LTPZ Pimco ETF Tr 15+ Yr Us Tips In	$0	$1.03 Million 0.0% of portfolio	19,720	Q4 2024 New
SUSB Ishares Tr Ishares Esg Aware 1	$0	$995,000 0.0% of portfolio	40,291	Q4 2024 New
IMTM Ishares Msci Intl Momentum Fac	$0	$977,000 0.0% of portfolio	26,147	Q4 2024 New
PBTP Invesco ETF Tr Ii Purebeta 0 5	$0	$973,000 0.0% of portfolio	38,319	Q4 2024 New
AADR Advisorshares Dorsey Wright Ad	$0	$968,000 0.0% of portfolio	14,035	Q4 2024 New
BKIE Bny Mellon ETF Tr Internationa	$0	$968,000 0.0% of portfolio	13,376	Q4 2024 New
MINO Pimco ETF Tr Municipal Income	$0	$962,000 0.0% of portfolio	21,363	Q4 2024 New
RXI Ishares Tr	$0	$946,000 0.0% of portfolio	5,135	Q4 2024 New
PJP Invesco Exchange Traded Fd Tr	$0	$943,000 0.0% of portfolio	11,415	Q4 2024 New

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