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
NETZ Engine No 1 ETF Tr Transform C	$0	$928,000 0.0% of portfolio	12,799	Q4 2024 New
UDEC Innovator U.S. Equity Ultra Bu	$0	$926,000 0.0% of portfolio	26,414	Q4 2024 New
INKM Ssga Active ETF Tr	$0	$911,000 0.0% of portfolio	29,150	Q4 2024 New
BLES Northern Lts Fd Tr Iv Inspire	$0	$907,000 0.0% of portfolio	24,524	Q4 2024 New
PHB Invesco Fd Tr Ii Fundamental H	$0	$903,000 0.0% of portfolio	49,997	Q4 2024 New
VNQI Vanguard Global Ex U.S. Real	$0	$891,000 0.0% of portfolio	22,524	Q4 2024 New
IBBQ Invesco ETF Tr Invesco Nasdaq	$0	$887,000 0.0% of portfolio	41,261	Q4 2024 New
PXI Invesco Exchange Traded Fd Tr	$0	$885,000 0.0% of portfolio	19,960	Q4 2024 New
JUST Goldman Sachs ETF Tr Just Us L	$0	$883,000 0.0% of portfolio	10,625	Q4 2024 New
NUBD Nuveen Esg U.S. Aggregate Bond	$0	$876,000 0.0% of portfolio	40,233	Q4 2024 New
INDS Pacer Fds Tr Benchmark Indl	$0	$874,000 0.0% of portfolio	24,763	Q4 2024 New
EWW Ishares Inc Msci Mexico ETF	$0	$865,000 0.0% of portfolio	15,181	Q4 2024 New
QABA First Trust Nasdaq Aba Communi	$0	$862,000 0.0% of portfolio	15,519	Q4 2024 New
HYGV Flexshares Tr High Yield Value	$0	$857,000 0.0% of portfolio	21,088	Q4 2024 New
GWX Spdr Index Shs Fd Spdr S&P Int	$0	$857,000 0.0% of portfolio	27,686	Q4 2024 New
DFEM Dimensional ETF Tr Emerging Mk	$0	$855,000 0.0% of portfolio	32,656	Q4 2024 New
DFSD Dimensional ETF Tr Short Durat	$0	$839,000 0.0% of portfolio	17,898	Q4 2024 New
GTIP Goldman Sachs ETF Tr Access In	$0	$834,000 0.0% of portfolio	17,316	Q4 2024 New
LEGR First Tr ETF Indxx Innovation	$0	$829,000 0.0% of portfolio	17,873	Q4 2024 New
CVY Invesco Exchange Traded Fd Tr	$0	$823,000 0.0% of portfolio	32,729	Q4 2024 New
BCI Abrdn Etfs Abrdn Bloomberg All	$0	$816,000 0.0% of portfolio	41,338	Q4 2024 New
FLJH Franklin Templeton ETF Tr	$0	$807,000 0.0% of portfolio	25,781	Q4 2024 New
STLG Ishares Factors Us Growth Styl	$0	$799,000 0.0% of portfolio	15,894	Q4 2024 New
SCHY Schwab Strategic Tr Intl Divid	$0	$795,000 0.0% of portfolio	34,421	Q4 2024 New
CEMB Ishares J.P. Morgan Em Corpora	$0	$791,000 0.0% of portfolio	17,832	Q4 2024 New
IFGL Ishares International Develope	$0	$788,000 0.0% of portfolio	40,866	Q4 2024 New
FILL Ishares Inc Msci Global Energy	$0	$787,000 0.0% of portfolio	34,497	Q4 2024 New
XES Spdr Ser Tr Spdr S&P Oil & Gas	$0	$778,000 0.0% of portfolio	9,861	Q4 2024 New
JMOM J P Morgan ETF Tr U S Momentum	$0	$776,000 0.0% of portfolio	13,331	Q4 2024 New
RVNU Xtrackers Municipal Infrastruc	$0	$771,000 0.0% of portfolio	30,559	Q4 2024 New
XTN Spdr Ser Tr S&P Transn ETF	$0	$770,000 0.0% of portfolio	8,892	Q4 2024 New
BBJP Jp Morgan ETF Trust Betabuilde	$0	$766,000 0.0% of portfolio	13,962	Q4 2024 New
PSCH Invesco S&P Smallcap Health Ca	$0	$765,000 0.0% of portfolio	17,290	Q4 2024 New
DWSH Advisorshares Tr Dorsey Wright	$0	$762,000 0.0% of portfolio	108,449	Q4 2024 New
XPH Spdr Ser Tr Spdr S&P Pharmaceu	$0	$761,000 0.0% of portfolio	17,725	Q4 2024 New
GCC Wisdom Tree Continuous Commodity Index Fund	$93.2M	$755,000 0.0% of portfolio	40,128	Q4 2024 New
PIO Invesco Exchange Traded Fd Tr	$0	$753,000 0.0% of portfolio	19,298	Q4 2024 New
FINS Angel Oak Financial Strategies Income Term Trust	$0	$749,000 0.0% of portfolio	59,050	Q4 2024 New
IYLD Ishares Tr Ishares Morningstar	$0	$743,000 0.0% of portfolio	38,170	Q4 2024 New
CRBN Ishares Tr Msci Acwi Low Carbo	$0	$738,000 0.0% of portfolio	3,817	Q4 2024 New
RFDI First Trust ETF Iii Riverfront	$0	$732,000 0.0% of portfolio	11,926	Q4 2024 New
WFHY Wisdomtree U.S. High Yield Cor	$0	$730,000 0.0% of portfolio	15,930	Q4 2024 New
TRND Pacer Fds Tr Trendpilot Fd Fds	$0	$721,000 0.0% of portfolio	22,224	Q4 2024 New
NDMO Nuveen Dynamic Municipal Opportunities Fund	$0	$720,000 0.0% of portfolio	71,926	Q4 2024 New
DDIV First Tr Exchnge Traded Fd Vi	$0	$719,000 0.0% of portfolio	19,040	Q4 2024 New
DWAW Advisorshares Tr Dorsey Wright	$0	$711,000 0.0% of portfolio	17,712	Q4 2024 New
TDTF Flexshares Tr Iboxx 5 Yr Targe	$0	$703,000 0.0% of portfolio	30,239	Q4 2024 New
KBWD Invesco ETF Tr Ii Kbw High Div	$0	$701,000 0.0% of portfolio	47,810	Q4 2024 New
PTH Invesco Exchange Traded Fd Tr	$0	$700,000 0.0% of portfolio	17,493	Q4 2024 New
FCA First Trust China Alphadex Fun	$0	$687,000 0.0% of portfolio	34,300	Q4 2024 New

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