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
QMOM Ea Ser Tr Momentumshares U S Q	$0	$10.2 Million 0.0% of portfolio	158,889	Q4 2024 New
PICK Ishares Inc Msci Global Select	$0	$10 Million 0.0% of portfolio	286,721	Q4 2024 New
FAPR First Ex Tr Fd Viii Ft Cboe Ve	$0	$10 Million 0.0% of portfolio	242,650	Q4 2024 New
ROUS Hartford Multifactor Us Equity	$0	$9.97 Million 0.0% of portfolio	195,867	Q4 2024 New
USRT Ishares Core U.S. Reit ETF	$0	$9.91 Million 0.0% of portfolio	172,918	Q4 2024 New
FLJP Franklin Templeton ETF Tr	$0	$9.88 Million 0.0% of portfolio	345,251	Q4 2024 New
ENFR Alerian Energy Infrastructure	$0	$9.85 Million 0.0% of portfolio	316,141	Q4 2024 New
DFAU Dimensional ETF Tr	$0	$9.84 Million 0.0% of portfolio	243,056	Q4 2024 New
GSST Goldman Sachs ETF Tr Access Ul	$0	$9.78 Million 0.0% of portfolio	194,712	Q4 2024 New
FNDB Schwab Fundamental U S Broad M	$0	$9.77 Million 0.0% of portfolio	420,198	Q4 2024 New
IBMQ Ishares Tr Ibonds Dec 2028 Ter	$0	$9.77 Million 0.0% of portfolio	388,111	Q4 2024 New
RFV Invesco Exchange Traded Fd Tr	$0	$9.76 Million 0.0% of portfolio	80,446	Q4 2024 New
SIXO Aim ETF Tr Allianzim Us Lg Cap	$0	$9.75 Million 0.0% of portfolio	301,001	Q4 2024 New
JMEE J P Morgan Exchange Traded Fd	$0	$9.71 Million 0.0% of portfolio	160,658	Q4 2024 New
PFEB Innovator U.S. Equity Power Bu	$0	$9.66 Million 0.0% of portfolio	262,447	Q4 2024 New
DIVB Ishares Tr U S Divid & Buyback	$0	$9.63 Million 0.0% of portfolio	203,234	Q4 2024 New
EDIV Spdr S&P Emerging Dividends Et	$0	$9.63 Million 0.0% of portfolio	272,930	Q4 2024 New
VFMF Vanguard Wellington Fd Us Mult	$0	$9.54 Million 0.0% of portfolio	73,038	Q4 2024 New
HYLB Xtrackers Usd High Yield Corp	$0	$9.52 Million 0.0% of portfolio	263,807	Q4 2024 New
AGGY Wisdomtree Yield Enhanced U.S.	$0	$9.51 Million 0.0% of portfolio	221,686	Q4 2024 New
ISCV Ishares Morningstar Small Cap	$0	$9.46 Million 0.0% of portfolio	149,196	Q4 2024 New
IBMO Ishares Tr Ibonds December 202	$0	$9.4 Million 0.0% of portfolio	369,222	Q4 2024 New
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$9.37 Million 0.0% of portfolio	387,362	Q4 2024 New
SMMU Pimco ETF Tr Sht Term Mun Bd A	$0	$9.35 Million 0.0% of portfolio	187,563	Q4 2024 New
PTMC Pacer Fds Tr Trendpilot Us Mid	$0	$9.34 Million 0.0% of portfolio	253,272	Q4 2024 New
PMAR Innovator U.S. Equity Power Bu	$0	$9.32 Million 0.0% of portfolio	231,949	Q4 2024 New
QQQE Direxion Nasdaq 100 Equal Weig	$0	$9.26 Million 0.0% of portfolio	103,167	Q4 2024 New
FLIN Franklin Templeton ETF Tr	$0	$8.79 Million 0.0% of portfolio	232,034	Q4 2024 New
IGEB Ishares Tr Edge Invt Grade Enh	$0	$8.74 Million 0.0% of portfolio	197,000	Q4 2024 New
EUDG Wisdomtree Tr	$0	$8.53 Million 0.0% of portfolio	286,438	Q4 2024 New
ICVT Ishares Tr Convertible Bond Et	$0	$8.47 Million 0.0% of portfolio	99,736	Q4 2024 New
QVAL Ea Ser Tr Alpha Architect U S	$0	$8.45 Million 0.0% of portfolio	189,286	Q4 2024 New
SLX Vaneck ETF Tr Steel ETF	$0	$8.43 Million 0.0% of portfolio	144,121	Q4 2024 New
IXC Ishares Tr Global Energy ETF	$0	$8.42 Million 0.0% of portfolio	220,533	Q4 2024 New
DFEB Ft Tr ETF Viii Ft Cboe Vest Us	$0	$8.38 Million 0.0% of portfolio	196,250	Q4 2024 New
VSS Vanguard Intl Eqty Ftse All Wo	$0	$8.35 Million 0.0% of portfolio	72,979	Q4 2024 New
CORP Pimco Investment Grade Corp Bd	$0	$8.34 Million 0.0% of portfolio	87,665	Q4 2024 New
UJUL Innovator U.S. Equity Ultra Bu	$0	$8.33 Million 0.0% of portfolio	241,498	Q4 2024 New
QDEC First Tr Ex Tr Fd Viii Cboe Ve	$0	$8.33 Million 0.0% of portfolio	302,411	Q4 2024 New
EZM Wisdomtree U.S. Midcap Fund	$0	$8.24 Million 0.0% of portfolio	131,897	Q4 2024 New
DBMF Litman Gregory Fds Tr Imgp Dbi	$0	$8.14 Million 0.0% of portfolio	311,334	Q4 2024 New
IAK Ishares Tr	$0	$8.12 Million 0.0% of portfolio	64,194	Q4 2024 New
QWLD Spdr Index Shs Fds	$0	$8.08 Million 0.0% of portfolio	65,213	Q4 2024 New
IWX Ishares Tr Russell 200 Value E	$0	$8.07 Million 0.0% of portfolio	102,055	Q4 2024 New
IBHF Ishares Tr Ibonds 2026 Term Hi	$0	$7.95 Million 0.0% of portfolio	343,387	Q4 2024 New
PNQI Invesco Nasdaq Internet ETF	$0	$7.87 Million 0.0% of portfolio	168,662	Q4 2024 New
TPYP Managed Portfolio Ser Tortoise	$0	$7.86 Million 0.0% of portfolio	230,517	Q4 2024 New
TDV Proshares Tr S&P Tech Divid Ar	$0	$7.85 Million 0.0% of portfolio	104,045	Q4 2024 New
VFVA Vanguard Wellington Fd U S Val	$0	$7.85 Million 0.0% of portfolio	66,277	Q4 2024 New
PSK Spdr Ser Tr Spdr Ice Pfd Sec E	$0	$7.7 Million 0.0% of portfolio	233,529	Q4 2024 New

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