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
URTH Ishares Msci World ETF	$0	$18.7 Million 0.01% of portfolio	120,352	Q4 2024 New
JIRE J P Morgan Exchg Traded Fd Tr	$0	$18.7 Million 0.01% of portfolio	319,857	Q4 2024 New
KWEB Kraneshares Tr Csi China Inter	$0	$18.6 Million 0.01% of portfolio	637,800	Q4 2024 New
IBDX Ishares Tr Ibonds Dec 2032 Ter	$0	$18.6 Million 0.01% of portfolio	756,323	Q4 2024 New
PCEF Invesco Cef Income Composite E	$0	$18.6 Million 0.01% of portfolio	968,208	Q4 2024 New
AIQ Global X Funds Global X Artifi	$0	$18.5 Million 0.01% of portfolio	479,194	Q4 2024 New
GSSC Goldman Sachs ETF Tr Activebet	$0	$18.5 Million 0.01% of portfolio	267,181	Q4 2024 New
IYJ Ishares Tr	$0	$18.4 Million 0.01% of portfolio	137,769	Q4 2024 New
IVOV Vanguard S&P Mid Cap 400 Value	$0	$18.4 Million 0.01% of portfolio	192,171	Q4 2024 New
SLYG Spdr S&P 600 Small Cap Growth	$0	$18.3 Million 0.01% of portfolio	202,971	Q4 2024 New
EYLD Cambria ETF Tr Emerging Shareh	$0	$18.3 Million 0.01% of portfolio	583,136	Q4 2024 New
KIE Spdr S&P Insurance ETF	$0	$18.2 Million 0.01% of portfolio	321,621	Q4 2024 New
IDU Ishares Tr U S Utils ETF	$0	$18.1 Million 0.01% of portfolio	188,574	Q4 2024 New
VSGX Vanguard World Fd Esg Intl Stk	$0	$18 Million 0.01% of portfolio	318,019	Q4 2024 New
BBCA J P Morgan ETF Tr Betabuilders	$0	$18 Million 0.01% of portfolio	254,632	Q4 2024 New
IBTJ Ishares Tr Ibonds Dec 2029 Tre	$0	$17.8 Million 0.01% of portfolio	833,210	Q4 2024 New
BLV Vanguard Bd Index Fd Inc Long	$0	$17.5 Million 0.01% of portfolio	256,445	Q4 2024 New
AVDE American Centy ETF Tr Avantis	$0	$17.3 Million 0.01% of portfolio	281,745	Q4 2024 New
FMHI First Tr ETF Iii Municipal Hig	$0	$17.3 Million 0.01% of portfolio	357,337	Q4 2024 New
NUMV Nuveen Esg Mid Cap Value ETF	$0	$17.2 Million 0.01% of portfolio	492,936	Q4 2024 New
SPHB Invesco ETF Tr Ii S&P 500 High	$0	$17.1 Million 0.01% of portfolio	192,777	Q4 2024 New
GUNR Flexshares Tr Morningstar Glob	$0	$17.1 Million 0.01% of portfolio	469,683	Q4 2024 New
USMF Wisdomtree Tr Us Multifactor F	$0	$17 Million 0.01% of portfolio	343,024	Q4 2024 New
GDIV Harbor ETF Tr Divid Growth Lea	$0	$17 Million 0.01% of portfolio	1,114,413	Q4 2024 New
IYZ Ishares Tr Us Telecommunicatio	$0	$17 Million 0.01% of portfolio	633,009	Q4 2024 New
FTLS First Tr Long/Short Equity ETF	$0	$16.8 Million 0.01% of portfolio	254,805	Q4 2024 New
AAAU Goldman Sachs Physical Gold ETF	$936M	$16.5 Million 0.01% of portfolio	636,194	Q4 2024 New
FICS First Tr Exchange Traded Fd Vi	$0	$16.5 Million 0.01% of portfolio	485,002	Q4 2024 New
VWOB Vanguard Emerging Mkts Govt Bd	$0	$16.4 Million 0.01% of portfolio	262,742	Q4 2024 New
FDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$16.3 Million 0.01% of portfolio	365,439	Q4 2024 New
DGRS Wisdomtree Tr Us Small Cap Qua	$0	$16.3 Million 0.01% of portfolio	317,355	Q4 2024 New
FAUG First Tr ETF Viii Cboe Vest Us	$0	$16.1 Million 0.01% of portfolio	346,126	Q4 2024 New
AVEM American Centy ETF Tr Avantis	$0	$16 Million 0.01% of portfolio	272,508	Q4 2024 New
USTB Victory Portfolios Ii Victorys	$0	$16 Million 0.01% of portfolio	318,054	Q4 2024 New
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$15.9 Million 0.01% of portfolio	194,968	Q4 2024 New
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$15.8 Million 0.01% of portfolio	197,456	Q4 2024 New
NFLT Etfis Ser Tr I Virtus Newfleet	$0	$15.7 Million 0.01% of portfolio	698,207	Q4 2024 New
FLRN Spdr Bloomberg Investment Grad	$0	$15.6 Million 0.01% of portfolio	508,161	Q4 2024 New
SCHO Schwab Short Term Us Treasury	$0	$15.4 Million 0.01% of portfolio	640,657	Q4 2024 New
QSPT First Tr ETF Fd Viii Cboe Vest	$0	$15.2 Million 0.01% of portfolio	549,747	Q4 2024 New
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$15.2 Million 0.01% of portfolio	641,717	Q4 2024 New
OUSA Alps ETF Tr Oshares U S Qualit	$0	$15 Million 0.01% of portfolio	282,185	Q4 2024 New
HYLS First Tr Tactical High Yield L	$0	$15 Million 0.01% of portfolio	362,616	Q4 2024 New
ICLN Ishares	$0	$14.9 Million 0.01% of portfolio	1,313,068	Q4 2024 New
PRN Invesco Dwa Industrials Moment	$0	$14.8 Million 0.01% of portfolio	96,538	Q4 2024 New
FSMD Fidelity Covington Tr Small Mi	$0	$14.8 Million 0.01% of portfolio	359,010	Q4 2024 New
EMGF Ishares Msci Emerging Markets	$0	$14.8 Million 0.01% of portfolio	326,955	Q4 2024 New
SPMD Spdr Portfolio	$0	$14.7 Million 0.01% of portfolio	268,675	Q4 2024 New
PWV Invesco Exchange Traded Fd Tr	$0	$14.7 Million 0.01% of portfolio	258,292	Q4 2024 New
PMAY Innovator Etfs Tr S&P 500 Pwr	$0	$14.7 Million 0.01% of portfolio	408,931	Q4 2024 New

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