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
FPE First Tr Pfd Secs & Income ETF	$0	$152 Million 0.06% of portfolio	8,567,404	Q4 2024 New
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$149 Million 0.06% of portfolio	3,066,856	Q4 2024 New
KNG Ft Cboe Vest S&P 500 Dividend	$0	$147 Million 0.06% of portfolio	2,932,418	Q4 2024 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$144 Million 0.05% of portfolio	596,212	Q4 2024 New
HYMB Spdr Nuveen Bloomberg High Yie	$0	$143 Million 0.05% of portfolio	5,593,808	Q4 2024 New
JCPB J P Morgan Exchange Traded Fd	$0	$143 Million 0.05% of portfolio	3,104,816	Q4 2024 New
IGSB Ishares Trust Ishares 1 5 Year	$0	$140 Million 0.05% of portfolio	2,713,317	Q4 2024 New
DYNF Blackrock ETF Tr U S Equity Fa	$0	$139 Million 0.05% of portfolio	2,710,967	Q4 2024 New
AIRR First Tr Vi Rba Amern Indl Ren	$0	$138 Million 0.05% of portfolio	1,790,503	Q4 2024 New
VGSH Vanguard	$0	$135 Million 0.05% of portfolio	2,325,885	Q4 2024 New
VXF Vanguard Extended Market ETF	$0	$133 Million 0.05% of portfolio	699,253	Q4 2024 New
GSLC Goldman Sachs ETF Tr Activebet	$0	$131 Million 0.05% of portfolio	1,136,846	Q4 2024 New
IUSV Ishares Core S&P U.S. Value Et	$0	$131 Million 0.05% of portfolio	1,413,157	Q4 2024 New
VBK Vanguard Small Cap Growth ETF	$0	$131 Million 0.05% of portfolio	466,559	Q4 2024 New
VFH Vanguard Financial ETF	$0	$131 Million 0.05% of portfolio	1,105,688	Q4 2024 New
PTLC Pacer Fds Tr Trendpilot Us Lar	$0	$130 Million 0.05% of portfolio	2,438,771	Q4 2024 New
JMBS Janus Detroit Str Tr Henderson	$0	$130 Million 0.05% of portfolio	2,949,571	Q4 2024 New
EMB Ishares Tr	$0	$129 Million 0.05% of portfolio	1,453,121	Q4 2024 New
FDL First Tr Morningstar Dividend	$0	$127 Million 0.05% of portfolio	3,162,621	Q4 2024 New
IWP Ishares Russell Mid Cap Growth	$0	$126 Million 0.05% of portfolio	996,522	Q4 2024 New
IAI Ishares Tr Us Broker Dealers &	$0	$126 Million 0.05% of portfolio	872,148	Q4 2024 New
VNQ Vanguard Specialized Funds Van	$0	$124 Million 0.05% of portfolio	1,393,858	Q4 2024 New
SHV Ishares Tr	$0	$124 Million 0.05% of portfolio	1,123,405	Q4 2024 New
DFAC Dimensional ETF Tr U S Core Eq	$0	$122 Million 0.05% of portfolio	3,533,067	Q4 2024 New
VHT Vanguard Health Care ETF	$0	$122 Million 0.05% of portfolio	481,694	Q4 2024 New
VT Vanguard Total World Stk Index	$0	$122 Million 0.05% of portfolio	1,038,921	Q4 2024 New
JHMM John Hancock Multifactor Mid C	$0	$121 Million 0.05% of portfolio	2,017,562	Q4 2024 New
IGIB Ishares Trust Ishares 5 10 Yea	$0	$120 Million 0.05% of portfolio	2,321,404	Q4 2024 New
QQEW First Tr Nasdaq 100 Equal Weig	$0	$119 Million 0.05% of portfolio	953,589	Q4 2024 New
MUB Ishares National Muni Bond ETF	$0	$118 Million 0.04% of portfolio	1,109,733	Q4 2024 New
XLU Utilities Sector Spdr	$0	$118 Million 0.04% of portfolio	1,558,305	Q4 2024 New
MBB Ishares Tr	$0	$115 Million 0.04% of portfolio	1,258,409	Q4 2024 New
FDN First Tr Fd Dow Jones	$0	$114 Million 0.04% of portfolio	467,723	Q4 2024 New
XLG Invesco Exchange Traded Fd Tr	$0	$113 Million 0.04% of portfolio	2,253,626	Q4 2024 New
AVUV American Centy ETF Tr Avantis	$0	$110 Million 0.04% of portfolio	1,134,550	Q4 2024 New
IDEV Ishares Core Msci Intl Develop	$0	$109 Million 0.04% of portfolio	1,686,974	Q4 2024 New
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$108 Million 0.04% of portfolio	1,699,492	Q4 2024 New
CGXU Capital Group Intl Focus Equit	$0	$108 Million 0.04% of portfolio	4,364,619	Q4 2024 New
IJJ Ishares S&P Midcap 400 Value E	$0	$107 Million 0.04% of portfolio	853,539	Q4 2024 New
IWY Ishares Tr Russell 200 Growth	$0	$106 Million 0.04% of portfolio	451,298	Q4 2024 New
VOE Vanguard Mid Cap Value Index F	$0	$106 Million 0.04% of portfolio	652,771	Q4 2024 New
HDV Ishares Core High Dividend ETF	$0	$105 Million 0.04% of portfolio	931,562	Q4 2024 New
BIV Vanguard Bd Index Fd Inc Inter	$0	$104 Million 0.04% of portfolio	1,396,997	Q4 2024 New
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$104 Million 0.04% of portfolio	2,162,200	Q4 2024 New
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$104 Million 0.04% of portfolio	5,350,406	Q4 2024 New
IGV Ishares Expanded Tech Software	$0	$103 Million 0.04% of portfolio	1,029,269	Q4 2024 New
SPHQ Invesco Exchange Traded Fd Tr	$0	$101 Million 0.04% of portfolio	1,502,266	Q4 2024 New
LQD Ishares Iboxx $ Investment Gra	$0	$99.8 Million 0.04% of portfolio	933,726	Q4 2024 New
DFIV Dimensional ETF Tr	$0	$99 Million 0.04% of portfolio	2,792,405	Q4 2024 New
VONV Vanguard Russell 1000 Value Et	$0	$98.4 Million 0.04% of portfolio	1,211,300	Q4 2024 New

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