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
IXUS Ishares Tr	$0	$50.7 Million 0.02% of portfolio	765,816	Q4 2024 New
DFUV Dimensional ETF Tr Us Marketwi	$0	$50.1 Million 0.02% of portfolio	1,224,048	Q4 2024 New
HFXI Indexiq Iq 50 Percent Hedged F	$0	$49.7 Million 0.02% of portfolio	1,907,301	Q4 2024 New
DSTL ETF Ser Solution Distillate Us	$0	$49.6 Million 0.02% of portfolio	902,726	Q4 2024 New
PBUS Invesco ETF Tr Ii Purebeta Msc	$0	$49.6 Million 0.02% of portfolio	841,785	Q4 2024 New
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$49.2 Million 0.02% of portfolio	657,929	Q4 2024 New
IBDT Ishares Tr Ibonds Dec 2028 Ter	$0	$49.2 Million 0.02% of portfolio	1,975,839	Q4 2024 New
IJS Ishares S&P Smallcap 600 Value	$0	$49.1 Million 0.02% of portfolio	452,387	Q4 2024 New
BSJQ Invesco Etsf Fd Tr Bulletshare	$0	$48.9 Million 0.02% of portfolio	2,101,828	Q4 2024 New
IBDR Ishares Tr Ibonds Dec 2026 Ter	$0	$48.9 Million 0.02% of portfolio	2,057,432	Q4 2024 New
IBDU Ishares Tr Ibonds Dec 2029 Ter	$0	$48.7 Million 0.02% of portfolio	2,137,195	Q4 2024 New
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$48.1 Million 0.02% of portfolio	479,292	Q4 2024 New
IEUR Ishares Tr Ishares Core Msci E	$0	$47.9 Million 0.02% of portfolio	887,714	Q4 2024 New
VNLA Janus Henderson Short Duration	$0	$47.1 Million 0.02% of portfolio	962,982	Q4 2024 New
IBTF Ishares Tr Ibonds Dec 2025 Ter	$0	$47 Million 0.02% of portfolio	2,017,255	Q4 2024 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$46.6 Million 0.02% of portfolio	1,038,392	Q4 2024 New
UCON First Tr ETF Viii Tcw Unconstr	$0	$45.3 Million 0.02% of portfolio	1,837,604	Q4 2024 New
DLN Wisdomtree Tr U.S Largecap Div	$0	$45.1 Million 0.02% of portfolio	579,641	Q4 2024 New
FYX First Tr Small Cap Core Alphad	$0	$44.9 Million 0.02% of portfolio	443,861	Q4 2024 New
SUSA Ishares Tr Msci Usa Esg Select	$0	$44.7 Million 0.02% of portfolio	368,019	Q4 2024 New
SUB Ishares Short Term National Mu	$0	$44.5 Million 0.02% of portfolio	421,603	Q4 2024 New
OMFL Invesco Exchange Traded Self I	$0	$44.3 Million 0.02% of portfolio	817,171	Q4 2024 New
SPTM Spdr Portfolio S&P 1500 Compos	$0	$44.2 Million 0.02% of portfolio	618,292	Q4 2024 New
PWB Invesco Exchange Traded Fd Tr	$0	$43.9 Million 0.02% of portfolio	431,268	Q4 2024 New
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$43.9 Million 0.02% of portfolio	862,087	Q4 2024 New
VOOV Vanguard S&P 500 Value ETF	$0	$43.8 Million 0.02% of portfolio	237,621	Q4 2024 New
GLDM World Gold Trust	$8.31B	$43.7 Million 0.02% of portfolio	840,500	Q4 2024 New
FTSD Franklin ETF Tr Liberty Short	$0	$43.6 Million 0.02% of portfolio	483,247	Q4 2024 New
HMOP Hartford Fds Exchange Traded T	$0	$43.6 Million 0.02% of portfolio	1,126,791	Q4 2024 New
LVHI Franklin International Low Vol	$0	$43.5 Million 0.02% of portfolio	1,426,287	Q4 2024 New
XHB Spdr Series Tr Spdr S&P Homebu	$0	$43.4 Million 0.02% of portfolio	414,951	Q4 2024 New
IYG Ishares Tr	$0	$43.3 Million 0.02% of portfolio	556,384	Q4 2024 New
PFXF Vaneck ETF Tr Preferred Securi	$0	$43 Million 0.02% of portfolio	2,490,823	Q4 2024 New
BAB Invesco ETF Tr Ii Taxable Mun	$0	$42.8 Million 0.02% of portfolio	1,635,406	Q4 2024 New
IYH Ishares Tr	$0	$42.7 Million 0.02% of portfolio	732,389	Q4 2024 New
SRLN Ssga Active Trust	$0	$42.4 Million 0.02% of portfolio	1,015,418	Q4 2024 New
VIOO Vanguard S&P Small Cap 600 ETF	$0	$42.3 Million 0.02% of portfolio	398,533	Q4 2024 New
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$42 Million 0.02% of portfolio	1,009,453	Q4 2024 New
QGRO American Centy ETF Tr Stoxx Us	$0	$41.6 Million 0.02% of portfolio	417,496	Q4 2024 New
MMIT Indexiq Active ETF Tr Iq Macka	$0	$41.6 Million 0.02% of portfolio	1,732,162	Q4 2024 New
QQQJ Invesco Exchange Traded Fd Tr	$0	$40.9 Million 0.02% of portfolio	1,325,763	Q4 2024 New
USMC Principal ETF U S Mega Cap	$0	$40.8 Million 0.02% of portfolio	680,028	Q4 2024 New
IWV Ishares Russell 3000 ETF	$0	$40.7 Million 0.02% of portfolio	121,667	Q4 2024 New
FXD First Tr Exchange Traded Fd	$0	$40.6 Million 0.02% of portfolio	627,694	Q4 2024 New
STIP Ishares Barclays 0 5 Year Tips	$0	$40.4 Million 0.02% of portfolio	402,021	Q4 2024 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$40.1 Million 0.02% of portfolio	2,168,675	Q4 2024 New
XLB Select Sector Spdr Fd Material	$0	$39.3 Million 0.01% of portfolio	466,835	Q4 2024 New
IHI Ishares Tr Dow Jones Us Medica	$0	$38.9 Million 0.01% of portfolio	666,605	Q4 2024 New
PFM Invesco Exchange Traded Fd Tr	$0	$38.2 Million 0.01% of portfolio	832,843	Q4 2024 New
FXO First Tr Exchange Traded Fd Fi	$0	$38.1 Million 0.01% of portfolio	704,330	Q4 2024 New

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