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
LRGF Ishares Tr	$0	$7.62 Million 0.0% of portfolio	126,341	Q4 2024 New
AVDV American Centy ETF Tr Avantis	$0	$7.62 Million 0.0% of portfolio	117,138	Q4 2024 New
PTIN Pacer Fds Tr Trendpilot Intl E	$0	$7.62 Million 0.0% of portfolio	274,712	Q4 2024 New
PJUN Innovator U.S. Equity Power Bu	$0	$7.55 Million 0.0% of portfolio	201,171	Q4 2024 New
GUG Guggenheim Active Allocation Fund	$0	$7.53 Million 0.0% of portfolio	506,700	Q4 2024 New
PSI Invesco Exchange Traded Fd Tr	$0	$7.5 Million 0.0% of portfolio	129,409	Q4 2024 New
DFCF Dimensional ETF Tr Core Fxd In	$0	$7.48 Million 0.0% of portfolio	180,774	Q4 2024 New
GHYB Gs ETF Tr Access High Yield CO	$0	$7.43 Million 0.0% of portfolio	167,172	Q4 2024 New
VTWG Vanguard Russell 2000 Growth E	$0	$7.42 Million 0.0% of portfolio	35,322	Q4 2024 New
KBWB Invesco ETF Tr Ii Kbw Bank ETF	$0	$7.41 Million 0.0% of portfolio	113,382	Q4 2024 New
FLBL Franklin Templeton ETF Tr Libe	$0	$7.41 Million 0.0% of portfolio	305,181	Q4 2024 New
XMVM Invesco ETF Fd Tr Invesco S&P	$0	$7.39 Million 0.0% of portfolio	133,427	Q4 2024 New
PSC Principal ETF U.S. Small Cap M	$0	$7.34 Million 0.0% of portfolio	143,069	Q4 2024 New
ARKW Ark Next Generation Internet E	$0	$7.26 Million 0.0% of portfolio	67,258	Q4 2024 New
ITM Vaneck Intermediate Muni ETF	$0	$7.25 Million 0.0% of portfolio	157,261	Q4 2024 New
IBMN Ishares Tr Ibonds Dec 2025 Ter	$0	$7.23 Million 0.0% of portfolio	271,702	Q4 2024 New
FDMO Fidelity Covington Tr Momentum	$0	$7.22 Million 0.0% of portfolio	103,767	Q4 2024 New
BBIN J P Morgan Exch Traded Fd Tr B	$0	$7.13 Million 0.0% of portfolio	124,903	Q4 2024 New
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$7.13 Million 0.0% of portfolio	359,628	Q4 2024 New
NXTG First Tr Exchange Traded Fd Ii	$0	$7.07 Million 0.0% of portfolio	82,854	Q4 2024 New
IETC Ishares U S ETF Tr	$0	$6.98 Million 0.0% of portfolio	81,864	Q4 2024 New
BMAY Innovator U.S. Equity Buffer E	$0	$6.98 Million 0.0% of portfolio	173,041	Q4 2024 New
ONEQ Fidelity Nasdaq Composite Inde	$0	$6.97 Million 0.0% of portfolio	91,610	Q4 2024 New
SIVR Abrdn Silver ETF Trust	$1.51B	$6.95 Million 0.0% of portfolio	251,598	Q4 2024 New
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$6.9 Million 0.0% of portfolio	52,105	Q4 2024 New
WTAI Wisdomtree Tr Artificial Intel	$0	$6.76 Million 0.0% of portfolio	307,050	Q4 2024 New
RING Ishares Inc Msci Global Gold M	$0	$6.73 Million 0.0% of portfolio	239,424	Q4 2024 New
IYK Ishares U.S. Consumer Staples	$0	$6.71 Million 0.0% of portfolio	102,260	Q4 2024 New
JPUS Jpmorgan Diversified Return Us	$0	$6.66 Million 0.0% of portfolio	58,369	Q4 2024 New
DFAR Dimensional ETF Tr Dimensional	$0	$6.66 Million 0.0% of portfolio	286,205	Q4 2024 New
IDHQ Invesco ETF Tf Ii S&P Intl Dev	$0	$6.6 Million 0.0% of portfolio	232,914	Q4 2024 New
SLYV Spdr S&P 600 Small Cap Value E	$0	$6.57 Million 0.0% of portfolio	75,288	Q4 2024 New
MUST Columbia ETF Tr I Multi Sector	$0	$6.5 Million 0.0% of portfolio	320,099	Q4 2024 New
ROBT First Tr Exchange Traded Fd Vi	$0	$6.46 Million 0.0% of portfolio	143,467	Q4 2024 New
IPKW Invesco ETF Tr Ii Internationa	$0	$6.44 Million 0.0% of portfolio	162,086	Q4 2024 New
OMFS Invesco Exchange Traded Self I	$0	$6.41 Million 0.0% of portfolio	162,127	Q4 2024 New
IAT Ishares Tr	$0	$6.35 Million 0.0% of portfolio	126,174	Q4 2024 New
CGW Invesco ETF Tr Ii S&P Global W	$0	$6.31 Million 0.0% of portfolio	116,426	Q4 2024 New
INFL Listed Fds Tr Horizon Kinetics	$0	$6.3 Million 0.0% of portfolio	165,387	Q4 2024 New
FDLO Fidelity Covington Tr Low Vola	$0	$6.19 Million 0.0% of portfolio	102,094	Q4 2024 New
BAPR Innovator U.S. Equity Buffer E	$0	$6.18 Million 0.0% of portfolio	139,443	Q4 2024 New
PTBD Pacer Fds Tr Trendpilot U S Bo	$0	$6.17 Million 0.0% of portfolio	308,328	Q4 2024 New
ILTB Ishares Core 10+ Year Usd Bond	$0	$6 Million 0.0% of portfolio	123,234	Q4 2024 New
LVHD Franklin U.S. Low Volatility H	$0	$5.99 Million 0.0% of portfolio	156,227	Q4 2024 New
SPBO Spdr Ser Tr Spdr Portfolio Cor	$0	$5.93 Million 0.0% of portfolio	207,074	Q4 2024 New
FEM First Trust Emerging Markets A	$0	$5.92 Million 0.0% of portfolio	268,572	Q4 2024 New
AUSF Global X Fds Adaptive U S Fact	$0	$5.92 Million 0.0% of portfolio	140,834	Q4 2024 New
BSJS Invesco Exc Self Ind Tr Bullet	$0	$5.9 Million 0.0% of portfolio	272,190	Q4 2024 New
DEW Wisdomtree Tr Global High Divi	$0	$5.89 Million 0.0% of portfolio	112,548	Q4 2024 New
JVAL J P Morgan ETF Tr U S Value Fa	$0	$5.86 Million 0.0% of portfolio	135,540	Q4 2024 New

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