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
QUAL Ishares Msci Usa Quality Facto	$0	$331 Million 0.13% of portfolio	1,861,029	Q4 2024 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$328 Million 0.12% of portfolio	576,599	Q4 2024 New
SPYG Spdr Portfolio	$0	$324 Million 0.12% of portfolio	3,680,799	Q4 2024 New
VCIT Vanguard Intermediate Term Cor	$0	$323 Million 0.12% of portfolio	4,028,526	Q4 2024 New
JEPI J P Morgan Exchange Traded Fd	$0	$322 Million 0.12% of portfolio	5,602,309	Q4 2024 New
IVE Ishares S&P 500 Value ETF	$0	$311 Million 0.12% of portfolio	1,630,728	Q4 2024 New
VONG Vanguard Russell 1000 Growth E	$0	$307 Million 0.12% of portfolio	2,972,904	Q4 2024 New
JAAA Janus Detroit Str Tr Janus Hen	$0	$305 Million 0.12% of portfolio	6,016,978	Q4 2024 New
ITOT Ishares Core S&P Total U.S. St	$0	$302 Million 0.11% of portfolio	2,347,921	Q4 2024 New
DGRW Wisdomtree Tr Us Quality Divid	$0	$293 Million 0.11% of portfolio	3,614,481	Q4 2024 New
FVD First Tr Value Line Divid Inde	$0	$292 Million 0.11% of portfolio	6,698,083	Q4 2024 New
XLE Energy Sector Spdr	$0	$287 Million 0.11% of portfolio	3,355,535	Q4 2024 New
USFR Wisdomtree Floating Rate Treas	$0	$287 Million 0.11% of portfolio	5,707,171	Q4 2024 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$281 Million 0.11% of portfolio	5,503,158	Q4 2024 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$270 Million 0.1% of portfolio	3,914,160	Q4 2024 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$268 Million 0.1% of portfolio	6,089,470	Q4 2024 New
EFA Ishares Tr Msci Eafe ETF	$0	$259 Million 0.1% of portfolio	3,422,165	Q4 2024 New
CGGR Capital Group Growth ETF Shs C	$0	$258 Million 0.1% of portfolio	6,938,080	Q4 2024 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$258 Million 0.1% of portfolio	3,301,383	Q4 2024 New
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$257 Million 0.1% of portfolio	5,848,174	Q4 2024 New
IYW Ishares Dj Us Tech ETF	$0	$256 Million 0.1% of portfolio	1,605,731	Q4 2024 New
XLI Industrial Sector Spdr	$0	$256 Million 0.1% of portfolio	1,939,469	Q4 2024 New
IAU Ishares Gold Trust	$45.7B	$251 Million 0.1% of portfolio	5,063,190	Q4 2024 New
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$248 Million 0.09% of portfolio	2,716,541	Q4 2024 New
TLT Ishares Barclays 20+ Year Trea	$0	$244 Million 0.09% of portfolio	2,798,291	Q4 2024 New
IWR Ishares Russell Mid Cap ETF	$0	$238 Million 0.09% of portfolio	2,689,606	Q4 2024 New
NOBL Proshares S&P 500 Dividend Ari	$0	$223 Million 0.08% of portfolio	2,242,645	Q4 2024 New
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$215 Million 0.08% of portfolio	2,138,579	Q4 2024 New
BSV Vanguard Bd Index Fd Inc Short	$0	$214 Million 0.08% of portfolio	2,767,791	Q4 2024 New
VMBS Vanguard Mortg Backed Sec ETF	$0	$200 Million 0.08% of portfolio	4,409,990	Q4 2024 New
FBND Fidelity Merrimack Str Tr Tota	$0	$196 Million 0.07% of portfolio	4,378,019	Q4 2024 New
IWB Ishares Tr Russell 1000 ETF	$0	$196 Million 0.07% of portfolio	609,068	Q4 2024 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$195 Million 0.07% of portfolio	458,869	Q4 2024 New
VBR Vanguard Small Cap Value ETF	$0	$195 Million 0.07% of portfolio	982,869	Q4 2024 New
VV Vanguard Large Cap ETF	$0	$190 Million 0.07% of portfolio	704,212	Q4 2024 New
IUSB Ishares Core Total Usd Bond Ma	$0	$184 Million 0.07% of portfolio	4,070,347	Q4 2024 New
IUSG Ishares Core S&P U.S Growth Et	$0	$177 Million 0.07% of portfolio	1,270,791	Q4 2024 New
ACIO ETF Ser Solutions Aptus Collar	$0	$176 Million 0.07% of portfolio	4,371,008	Q4 2024 New
SPGP Invesco Exchange Traded Fd Tr	$0	$176 Million 0.07% of portfolio	1,673,808	Q4 2024 New
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$175 Million 0.07% of portfolio	3,098,168	Q4 2024 New
JPST Jp Morgan ETF Tr Ultra Short I	$0	$174 Million 0.07% of portfolio	3,452,138	Q4 2024 New
IEI Ishares Barclays 3 7 Yr Treas	$0	$165 Million 0.06% of portfolio	1,431,550	Q4 2024 New
IJK Ishares S&P Midcap 400 Growth	$0	$164 Million 0.06% of portfolio	1,801,098	Q4 2024 New
IWO Ishares Russell 2000 Gwt ETF	$0	$159 Million 0.06% of portfolio	553,656	Q4 2024 New
FIXD First Tr ETF Viii Tcw Opportun	$0	$158 Million 0.06% of portfolio	3,683,622	Q4 2024 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$158 Million 0.06% of portfolio	2,673,223	Q4 2024 New
FV First Trust Dorsey Wright Focu	$0	$157 Million 0.06% of portfolio	2,662,714	Q4 2024 New
PULS Pgim ETF Tr	$0	$157 Million 0.06% of portfolio	3,162,246	Q4 2024 New
DVY Ishares Tr	$0	$156 Million 0.06% of portfolio	1,190,665	Q4 2024 New
FTSM First Tr Enhanced Traded Fd Iv	$0	$155 Million 0.06% of portfolio	2,592,129	Q4 2024 New

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