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
SPTS Spdr Portfolio Short Term Trea	$0	$14.6 Million 0.01% of portfolio	503,876	Q4 2024 New
JPMB J P Morgan Usd Emerging Market	$0	$14.5 Million 0.01% of portfolio	381,056	Q4 2024 New
SPSB Spdr Portfolio Short Term Corp	$0	$14.5 Million 0.01% of portfolio	485,350	Q4 2024 New
JPIB Jpmorgan International Bond Op	$0	$14.5 Million 0.01% of portfolio	306,140	Q4 2024 New
DFJ Wisdomtree Tr Japan Smallcap D	$0	$14.4 Million 0.01% of portfolio	192,126	Q4 2024 New
FNDE Schwab Fundamental Emerging Mk	$0	$14.4 Million 0.01% of portfolio	496,644	Q4 2024 New
OUNZ Van Eck Merk Gold Trust	$1.01B	$14.4 Million 0.01% of portfolio	569,649	Q4 2024 New
SCHV Schwab Strategic Tr Us Large C	$0	$14.4 Million 0.01% of portfolio	552,791	Q4 2024 New
DTD Wisdomtree Tr U.S Total Divide	$0	$14.4 Million 0.01% of portfolio	189,844	Q4 2024 New
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$14.4 Million 0.01% of portfolio	151,274	Q4 2024 New
VLU Spdr S&P 1500 Value Tilt ETF	$0	$14.4 Million 0.01% of portfolio	78,075	Q4 2024 New
SNPE Dbx ETF Tr Xtrackers S&P 500 E	$0	$14.3 Million 0.01% of portfolio	268,046	Q4 2024 New
KBWP Invesco ETF Tr Ii Kbw Property	$0	$14.3 Million 0.01% of portfolio	122,815	Q4 2024 New
BILS Spdr Bloomberg 3 12 Month T Bi	$0	$14.2 Million 0.01% of portfolio	143,418	Q4 2024 New
FPX First Trust Us Equity Opportun	$0	$14.2 Million 0.01% of portfolio	118,788	Q4 2024 New
RWO Spdr Dow Jones Global Real Est	$0	$14.1 Million 0.01% of portfolio	329,848	Q4 2024 New
PFFR Etfis Ser Tr I Infracap Reit P	$0	$14.1 Million 0.01% of portfolio	763,291	Q4 2024 New
IVOL Kraneshares Tr Quadratic Int R	$0	$14.1 Million 0.01% of portfolio	795,859	Q4 2024 New
XT Ishares Tr Exponential Technol	$0	$14.1 Million 0.01% of portfolio	236,007	Q4 2024 New
RWK Invesco Exchange Traded Fd Tr	$0	$14.1 Million 0.01% of portfolio	121,035	Q4 2024 New
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$14 Million 0.01% of portfolio	56,274	Q4 2024 New
SDOG Alps Sector Dividend Dogs ETF	$0	$13.8 Million 0.01% of portfolio	243,952	Q4 2024 New
RYLD Global X Fds Russell 2000 Cove	$0	$13.8 Million 0.01% of portfolio	841,876	Q4 2024 New
IG Principal Fds Principal Invt G	$0	$13.7 Million 0.01% of portfolio	673,581	Q4 2024 New
SCZ Ishares Tr Msci Eafe Small Cap	$0	$13.7 Million 0.01% of portfolio	224,959	Q4 2024 New
VIOG Vanguard S&P Small Cap 600 Gro	$0	$13.7 Million 0.01% of portfolio	117,475	Q4 2024 New
PKB Invesco Exchange Traded Fd Tr	$0	$13.7 Million 0.01% of portfolio	180,297	Q4 2024 New
RYJ Invesco Exchange Traded Fd Tr	$0	$13.5 Million 0.01% of portfolio	194,727	Q4 2024 New
SMMV Ishares Msci Usa Small Cap Min	$0	$13.5 Million 0.01% of portfolio	325,536	Q4 2024 New
PEY Invesco Exchange Traded Fd Tr	$0	$13.5 Million 0.01% of portfolio	632,883	Q4 2024 New
LRGE Legg Mason ETF Invt Tr Clearbr	$0	$13.3 Million 0.01% of portfolio	177,183	Q4 2024 New
SCHZ Schwab Us Aggregate Bond ETF	$0	$13.3 Million 0.01% of portfolio	584,306	Q4 2024 New
ESGD Ishares Trust Ishares Esg Awar	$0	$13.2 Million 0.01% of portfolio	173,266	Q4 2024 New
UOCT Innovator U.S. Equity Ultra Bu	$0	$13.1 Million 0.0% of portfolio	372,571	Q4 2024 New
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$13.1 Million 0.0% of portfolio	559,454	Q4 2024 New
FHLC Fidelity Covington Tr Msci Hea	$0	$12.9 Million 0.0% of portfolio	197,456	Q4 2024 New
PIE Invesco Exchange Traded Fd Tr	$0	$12.9 Million 0.0% of portfolio	670,249	Q4 2024 New
EWJ Ishares Msci Japan ETF	$0	$12.8 Million 0.0% of portfolio	190,431	Q4 2024 New
FLRT Pacer Fds Tr Pacific Asset Flt	$0	$12.8 Million 0.0% of portfolio	268,402	Q4 2024 New
FXU First Tr Exchange Traded Fd Ut	$0	$12.7 Million 0.0% of portfolio	336,279	Q4 2024 New
DOCT First Tr Ex Trad Fd Viii Cboe	$0	$12.7 Million 0.0% of portfolio	321,450	Q4 2024 New
AVIG American Centy ETF Tr Avantis	$0	$12.6 Million 0.0% of portfolio	311,750	Q4 2024 New
FDT First Trust Developed Markets	$0	$12.6 Million 0.0% of portfolio	232,791	Q4 2024 New
VAW Vanguard Materials ETF	$0	$12.5 Million 0.0% of portfolio	66,452	Q4 2024 New
FRDM Ea Ser Tr Freedom 100 Emerging	$0	$12.5 Million 0.0% of portfolio	381,905	Q4 2024 New
MLPX Global X Mlp & Energy Infrastr	$0	$12.4 Million 0.0% of portfolio	205,294	Q4 2024 New
TFI Spdr Nuveen Bloomberg Municipa	$0	$12.4 Million 0.0% of portfolio	271,393	Q4 2024 New
FTEC Fidelity Covington Tr Msci Inf	$0	$12.4 Million 0.0% of portfolio	66,946	Q4 2024 New
FSEP First Tr ETF Viii Cboe Vest Us	$0	$12.4 Million 0.0% of portfolio	270,551	Q4 2024 New
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$12.3 Million 0.0% of portfolio	288,297	Q4 2024 New

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