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
GQRE Flexshares Tr Global Quality R	$0	$338,000 0.0% of portfolio	5,938	Q4 2024 New
FSTA Fidelity Covington Tr Msci Con	$0	$336,000 0.0% of portfolio	6,812	Q4 2024 New
NURE Nuveen Short Term Reit ETF	$0	$336,000 0.0% of portfolio	10,582	Q4 2024 New
CNRG Spdr S&P Kensho Clean Power Et	$0	$336,000 0.0% of portfolio	5,547	Q4 2024 New
GOVZ Ishares 25+ Year Treasury Stri	$0	$333,000 0.0% of portfolio	33,799	Q4 2024 New
EINC Vaneck ETF Tr Vaneck Energy In	$0	$333,000 0.0% of portfolio	3,549	Q4 2024 New
RSF River North Specialty Finance Corp	$0	$330,000 0.0% of portfolio	21,393	Q4 2024 New
FSZ First Trust Switzerland Alphad	$0	$328,000 0.0% of portfolio	5,228	Q4 2024 New
IGHG Proshares Investment Grade Int	$0	$319,000 0.0% of portfolio	4,093	Q4 2024 New
RTH Vaneck ETF Tr Vaneck Retail Et	$0	$318,000 0.0% of portfolio	1,419	Q4 2024 New
DURA Vaneck Morningstar Durable Div	$0	$314,000 0.0% of portfolio	9,674	Q4 2024 New
RAAX Vaneck ETF Trust Inflation All	$0	$313,000 0.0% of portfolio	11,111	Q4 2024 New
SDG Ishares Trust Ishares Msci Glo	$0	$307,000 0.0% of portfolio	4,304	Q4 2024 New
ATMP Barclays Bank PLC	$0	$306,000 0.0% of portfolio	10,824	Q4 2024 New
PFI Invesco Exchange Traded Fd Tr	$0	$305,000 0.0% of portfolio	5,357	Q4 2024 New
MILN Global X Funds Global X Millen	$0	$304,000 0.0% of portfolio	6,778	Q4 2024 New
GHYG Ishares Incus & Intl High Yiel	$0	$304,000 0.0% of portfolio	6,909	Q4 2024 New
DEEF Xtrackers Ftse Developed Ex Us	$0	$299,000 0.0% of portfolio	10,600	Q4 2024 New
EMHY Ishares J.P. Morgan Em High Yi	$0	$296,000 0.0% of portfolio	7,812	Q4 2024 New
MBSD Flexshares Tr Disciplined Dura	$0	$291,000 0.0% of portfolio	14,417	Q4 2024 New
PSCF Invesco S&P Smallcap Financial	$0	$289,000 0.0% of portfolio	5,235	Q4 2024 New
FFTY Innovator Etfs Tr Ibd 50 ETF (	$0	$284,000 0.0% of portfolio	9,948	Q4 2024 New
JPXN Ishares Jpx Nikkei 400 ETF	$0	$284,000 0.0% of portfolio	4,018	Q4 2024 New
BBAX J P Morgan Betabuilders Develo	$0	$280,000 0.0% of portfolio	5,761	Q4 2024 New
JHSC John Hancock ETF Tr Multifacto	$0	$278,000 0.0% of portfolio	7,005	Q4 2024 New
NUHY Nuveen Esg High Yield Corp Bon	$0	$277,000 0.0% of portfolio	13,115	Q4 2024 New
EBND Spdr Bloomberg Emerging Market	$0	$276,000 0.0% of portfolio	14,175	Q4 2024 New
TMDV Proshares Tr Russell Us Divid	$0	$275,000 0.0% of portfolio	5,883	Q4 2024 New
HEEM Ishares Currency Hedged Msci E	$0	$273,000 0.0% of portfolio	10,115	Q4 2024 New
XRLV Invesco Etd Tr Ii S&P 500 Ex R	$0	$271,000 0.0% of portfolio	5,129	Q4 2024 New
FLSW Franklin Templeton ETF Tr	$0	$269,000 0.0% of portfolio	8,420	Q4 2024 New
LFEQ Vaneck ETF Tr Long/Flat Trend	$0	$269,000 0.0% of portfolio	5,449	Q4 2024 New
ISMD Northern Lts Fd Tr Iv	$0	$267,000 0.0% of portfolio	7,118	Q4 2024 New
EEMA Ishares Msci Emerging Markets	$0	$265,000 0.0% of portfolio	3,708	Q4 2024 New
ENZL Ishares Tr Msci New Zealand Et	$0	$265,000 0.0% of portfolio	5,879	Q4 2024 New
COM Direxion Shs ETF Tr Auspice Br	$0	$261,000 0.0% of portfolio	9,232	Q4 2024 New
QYLG Global X Fds Nasdaq 100 Covere	$0	$261,000 0.0% of portfolio	9,312	Q4 2024 New
HLAL Listed Fds Tr Wahed Ftse Usa S	$0	$256,000 0.0% of portfolio	4,877	Q4 2024 New
USAI Pacer Fds Tr Amern Energy Inde	$0	$256,000 0.0% of portfolio	6,447	Q4 2024 New
KBA Kraneshares Bosera Msci China	$0	$254,000 0.0% of portfolio	10,867	Q4 2024 New
FCTR First Tr Exchange Traded Fd	$0	$250,000 0.0% of portfolio	7,599	Q4 2024 New
PBD Invesco ETF Tr Ii Global Clean	$0	$250,000 0.0% of portfolio	21,647	Q4 2024 New
LEMB Ishares Inc Jp Morgan Em Local	$0	$247,000 0.0% of portfolio	6,862	Q4 2024 New
OVLH Listed Fds Tr Overlay Shs Hedg	$0	$241,000 0.0% of portfolio	7,072	Q4 2024 New
PINK Simplify Exchange Traded Fds S	$0	$240,000 0.0% of portfolio	8,116	Q4 2024 New
IQDY Flexshares International Quali	$0	$237,000 0.0% of portfolio	8,619	Q4 2024 New
PDN Invesco Fd Tr	$0	$236,000 0.0% of portfolio	7,482	Q4 2024 New
FXY Invesco Currency Shares Japanese Yen Trust	$128M	$231,000 0.0% of portfolio	3,950	Q4 2024 New
JPRE J P Morgan Exchange Traded Fd	$0	$230,000 0.0% of portfolio	4,873	Q4 2024 New
HERO Global X Fds Video Games & Esp	$0	$229,000 0.0% of portfolio	9,790	Q4 2024 New

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