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
CFO Victory Portfolios Ii Shs Us 5	$0	$29.2 Million 0.01% of portfolio	424,264	Q4 2024 New
EFAV Ishares Msci Eafe Min Vol Fact	$0	$29.2 Million 0.01% of portfolio	412,617	Q4 2024 New
SYLD Cambria Shareholder Yld ETF	$0	$29 Million 0.01% of portfolio	423,409	Q4 2024 New
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$29 Million 0.01% of portfolio	600,021	Q4 2024 New
IBTI Ishares Tr Ibonds Dec 2028 Ter	$0	$28.9 Million 0.01% of portfolio	1,317,442	Q4 2024 New
PKW Invesco Exchange Traded Fd Tr	$0	$28.8 Million 0.01% of portfolio	250,185	Q4 2024 New
LGOV First Tr ETF Iv Long Duration	$0	$28.5 Million 0.01% of portfolio	1,366,849	Q4 2024 New
WTV Wisdomtree Tr Wisdomtree U.S.	$0	$28.1 Million 0.01% of portfolio	336,518	Q4 2024 New
FDVV Fidelity High Dividend ETF	$0	$27.8 Million 0.01% of portfolio	556,318	Q4 2024 New
FBT First Trust Nyse Arca Biotechn	$0	$27.8 Million 0.01% of portfolio	167,046	Q4 2024 New
FTC First Tr Lge Cap Growth	$0	$27.7 Million 0.01% of portfolio	201,068	Q4 2024 New
BBUS J P Morgan Exchg Traded Fd	$0	$27.6 Million 0.01% of portfolio	260,557	Q4 2024 New
DDWM Wisdomtree Tr Currency Hedged	$0	$27.3 Million 0.01% of portfolio	795,059	Q4 2024 New
VLUE Ishares Msci Usa Value Factor	$0	$27.3 Million 0.01% of portfolio	258,276	Q4 2024 New
DINT Davis Fundamental ETF Tr	$0	$27.3 Million 0.01% of portfolio	1,248,714	Q4 2024 New
INTF Ishares Tr	$0	$27.2 Million 0.01% of portfolio	946,471	Q4 2024 New
TMFC Rbb Rf Inc Motley Fool 100 Ind	$0	$26.8 Million 0.01% of portfolio	446,192	Q4 2024 New
JNK Spdr Bloomberg High Yield Bond	$0	$26.7 Million 0.01% of portfolio	279,966	Q4 2024 New
IMCB Ishares Morningstar Mid Cap Et	$0	$26.3 Million 0.01% of portfolio	345,690	Q4 2024 New
ESGU Ishares Trust Ishares Esg Awar	$0	$26.2 Million 0.01% of portfolio	203,383	Q4 2024 New
GSIE Goldman Sachs ETF Tr Activebet	$0	$26 Million 0.01% of portfolio	824,166	Q4 2024 New
RPG Invesco Exchange Traded Fd Tr	$0	$26 Million 0.01% of portfolio	629,100	Q4 2024 New
FLTR Vaneck ETF Tr Investment Grade	$0	$25.7 Million 0.01% of portfolio	1,008,199	Q4 2024 New
ICOW Pacer Fds Tr Devel Mrkts Intl	$0	$25.5 Million 0.01% of portfolio	874,677	Q4 2024 New
CFA Victory Portfolios Ii Shs Us 5	$0	$25.4 Million 0.01% of portfolio	299,034	Q4 2024 New
IBTG Ishares Tr Ibonds Dec 2026 Ter	$0	$25.3 Million 0.01% of portfolio	1,110,250	Q4 2024 New
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$25.3 Million 0.01% of portfolio	522,109	Q4 2024 New
IFV First Trust Dorsey Wright Inte	$0	$25 Million 0.01% of portfolio	1,304,568	Q4 2024 New
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$25 Million 0.01% of portfolio	287,504	Q4 2024 New
DWAS Invesco ETF Tr Ii Dwa Smallcap	$0	$25 Million 0.01% of portfolio	273,424	Q4 2024 New
ACWV Ishares Msci Global Min Vol Fa	$0	$24.9 Million 0.01% of portfolio	228,167	Q4 2024 New
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$24.9 Million 0.01% of portfolio	631,142	Q4 2024 New
AGZ Ishares Agency Bond ETF	$0	$24.8 Million 0.01% of portfolio	230,029	Q4 2024 New
VPU Vanguard Utilities ETF	$0	$24.7 Million 0.01% of portfolio	150,893	Q4 2024 New
MEGI Main Stay Cbre Global Infrastructure Megatrends Fund	$0	$24.6 Million 0.01% of portfolio	2,022,990	Q4 2024 New
RODM Hartford Multifactor Developed	$0	$24.5 Million 0.01% of portfolio	860,534	Q4 2024 New
GAL Ssga Active ETF Tr	$0	$24.4 Million 0.01% of portfolio	551,326	Q4 2024 New
EPI Wisdomtree Tr India Earnings F	$0	$23.9 Million 0.01% of portfolio	528,786	Q4 2024 New
JHMD John Hancock ETF Tr Multifacto	$0	$23.5 Million 0.01% of portfolio	732,183	Q4 2024 New
IXN Ishares Global Information Tec	$0	$23.4 Million 0.01% of portfolio	276,425	Q4 2024 New
ITB Ishares Tr	$0	$23.4 Million 0.01% of portfolio	225,856	Q4 2024 New
XCEM Columbia ETF Tr Ii	$0	$23.3 Million 0.01% of portfolio	788,298	Q4 2024 New
VIOV Vanguard S&P Small Cap 600 Val	$0	$23.2 Million 0.01% of portfolio	248,121	Q4 2024 New
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$23.1 Million 0.01% of portfolio	445,941	Q4 2024 New
AOK Ishares Tr Core Conservative A	$0	$23.1 Million 0.01% of portfolio	618,407	Q4 2024 New
IBHE Ishares Ibonds 2025 Term High	$0	$23 Million 0.01% of portfolio	992,425	Q4 2024 New
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$23 Million 0.01% of portfolio	825,093	Q4 2024 New
IGRO Ishares Tr International Divid	$0	$22.9 Million 0.01% of portfolio	337,110	Q4 2024 New
QUS Spdr Ser Tr Msci Usa Strategic	$0	$22.9 Million 0.01% of portfolio	147,756	Q4 2024 New
FOCT First Tr Ex Trad Fd Viii Cboe	$0	$22.6 Million 0.01% of portfolio	530,741	Q4 2024 New

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