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
PXH Invesco ETF Tr Ii Ftse Rafi Em	$0	$4.49 Million 0.0% of portfolio	221,482	Q4 2024 New
IHE Ishares Tr	$0	$4.47 Million 0.0% of portfolio	68,051	Q4 2024 New
FID First Tr Exchange Trded Fd Vi	$0	$4.46 Million 0.0% of portfolio	274,055	Q4 2024 New
EDOW First Tr Exchange Traded Fd	$0	$4.43 Million 0.0% of portfolio	121,857	Q4 2024 New
IQDG Wisdomtree Tr Intl Quality Div	$0	$4.4 Million 0.0% of portfolio	128,755	Q4 2024 New
KMLM Kraneshares Tr Kfa Mlm Index E	$0	$4.38 Million 0.0% of portfolio	155,704	Q4 2024 New
FALN Ishares Tr Fallen Angels Usd B	$0	$4.36 Million 0.0% of portfolio	163,146	Q4 2024 New
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$4.33 Million 0.0% of portfolio	190,540	Q4 2024 New
MGMT Unified Ser Tr Ballast Small/M	$0	$4.31 Million 0.0% of portfolio	103,719	Q4 2024 New
FTXO First Tr ETF Vi Nasdaq Bk ETF	$0	$4.31 Million 0.0% of portfolio	135,523	Q4 2024 New
HYGH Ishares U S ETF Tr Int Rate He	$0	$4.27 Million 0.0% of portfolio	49,504	Q4 2024 New
EWZ Ishares Inc Msci Brazil ETF	$0	$4.26 Million 0.0% of portfolio	189,103	Q4 2024 New
GBTC Grayscale Bitcoin Trust (Btc)	$53.2B	$4.23 Million 0.0% of portfolio	56,810	Q4 2024 New
UAUG Innovator U.S. Equity Ultra Bu	$0	$4.21 Million 0.0% of portfolio	118,639	Q4 2024 New
EZU Ishares Inc Msci Eurozone ETF	$0	$4.08 Million 0.0% of portfolio	86,535	Q4 2024 New
DWLD Davis Fundamental ETF Tr	$0	$4.07 Million 0.0% of portfolio	112,183	Q4 2024 New
HYDB Ishares Tr Edge High Yield Def	$0	$4.01 Million 0.0% of portfolio	85,310	Q4 2024 New
FIVG ETF Ser Solutions Defiance Nex	$0	$3.99 Million 0.0% of portfolio	98,280	Q4 2024 New
MCHI Ishares Msci China ETF	$0	$3.97 Million 0.0% of portfolio	84,774	Q4 2024 New
DISV Dimensional ETF Tr Dimensional	$0	$3.96 Million 0.0% of portfolio	149,228	Q4 2024 New
FVC First Tr Exche Trd Fd Vi Dorse	$0	$3.95 Million 0.0% of portfolio	108,119	Q4 2024 New
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$3.9 Million 0.0% of portfolio	128,022	Q4 2024 New
FEP First Trust Europe Alphadex Fu	$0	$3.82 Million 0.0% of portfolio	106,545	Q4 2024 New
NUSC Nuveen Esg Small Cap ETF	$0	$3.81 Million 0.0% of portfolio	90,939	Q4 2024 New
TIPZ Pimco ETF Tr Broad Us Tips Ind	$0	$3.81 Million 0.0% of portfolio	73,507	Q4 2024 New
HCRB Hartford Fds Exchange Traded T	$0	$3.76 Million 0.0% of portfolio	109,080	Q4 2024 New
IYT Ishares Tr U.S. Transportation	$0	$3.76 Million 0.0% of portfolio	55,569	Q4 2024 New
GLTR Abrdn Precious Metals Basket ETF Trust	$1.43B	$3.75 Million 0.0% of portfolio	34,167	Q4 2024 New
URNM Sprott Fds Tr Uranium Miners E	$0	$3.75 Million 0.0% of portfolio	93,126	Q4 2024 New
FDRR Fidelity Covington Tr Divid Et	$0	$3.75 Million 0.0% of portfolio	73,016	Q4 2024 New
PTRB Pgim ETF Tr Total Return Bd Et	$0	$3.75 Million 0.0% of portfolio	91,517	Q4 2024 New
JHML John Hancock Multifactor Large	$0	$3.75 Million 0.0% of portfolio	53,779	Q4 2024 New
BSMU Invesco Exchange Self Ind Tr	$0	$3.74 Million 0.0% of portfolio	172,115	Q4 2024 New
DNL Wiswisdomtree Tr	$0	$3.74 Million 0.0% of portfolio	103,886	Q4 2024 New
CSA Victory Portfolios Ii Shs Us S	$0	$3.72 Million 0.0% of portfolio	50,210	Q4 2024 New
SMLF Ishares Msci Usa Small Cap Mul	$0	$3.71 Million 0.0% of portfolio	54,974	Q4 2024 New
BSMR Invesco Bulletshares 2027 Muni	$0	$3.71 Million 0.0% of portfolio	157,112	Q4 2024 New
ECOW Pacer Fds Tr Emerging Markets	$0	$3.66 Million 0.0% of portfolio	188,408	Q4 2024 New
FTXN First Tr ETF Vi Nasdaq Oil & G	$0	$3.65 Million 0.0% of portfolio	127,117	Q4 2024 New
FEZ Spdr Euro Stoxx 50 ETF	$0	$3.64 Million 0.0% of portfolio	75,619	Q4 2024 New
BSMQ Invesco Bulletshares 2026 Muni	$0	$3.61 Million 0.0% of portfolio	153,243	Q4 2024 New
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$3.6 Million 0.0% of portfolio	277,316	Q4 2024 New
KCE Spdr S&P Capital Markets ETF	$0	$3.59 Million 0.0% of portfolio	26,035	Q4 2024 New
BSMP Invesco Bulletshares 2025 Muni	$0	$3.52 Million 0.0% of portfolio	143,501	Q4 2024 New
JIG J P Morgan Exchange Traded Fd	$0	$3.52 Million 0.0% of portfolio	56,251	Q4 2024 New
BSJR Invesco Indx Tr	$0	$3.51 Million 0.0% of portfolio	156,531	Q4 2024 New
QDEF Flexshares Quality Div Defensi	$0	$3.5 Million 0.0% of portfolio	49,898	Q4 2024 New
XTL Spdr Ser Tr S & P Telecom ETF	$0	$3.43 Million 0.0% of portfolio	31,998	Q4 2024 New
BBH Vaneck ETF Tr Biotech ETF	$0	$3.38 Million 0.0% of portfolio	21,540	Q4 2024 New
HOMZ ETF Ser Solutions Hoya Cap Hsg	$0	$3.38 Million 0.0% of portfolio	74,613	Q4 2024 New

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