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
FNDF Schwab Fundamental Intl Large	$0	$22.6 Million 0.01% of portfolio	680,184	Q4 2024 New
PJAN Innovator U.S. Equity Power Bu	$0	$22.4 Million 0.01% of portfolio	531,107	Q4 2024 New
ONEY Spdr Ser Tr Russell 1000 Core	$0	$22.4 Million 0.01% of portfolio	205,314	Q4 2024 New
IVOG Vanguard S&P Mid Cap 400 Growt	$0	$22.3 Million 0.01% of portfolio	197,894	Q4 2024 New
JMST Jp Morgan Ultra Short Mun Inco	$0	$22.2 Million 0.01% of portfolio	438,358	Q4 2024 New
IMCV Ishares Morningstar Mid Cap Va	$0	$22.2 Million 0.01% of portfolio	298,735	Q4 2024 New
GSEW Goldman Sachs Tr Eql Weight Us	$0	$22.1 Million 0.01% of portfolio	286,723	Q4 2024 New
XAR Spdr S&P Aerospace & Defense E	$0	$22.1 Million 0.01% of portfolio	133,388	Q4 2024 New
GNR Spdr S&P Global Natural Resour	$0	$21.8 Million 0.01% of portfolio	438,700	Q4 2024 New
KRE Spdr S&P Regional Banking ETF	$0	$21.8 Million 0.01% of portfolio	360,548	Q4 2024 New
PTF Invesco Exchange Traded Fd Tr	$0	$21.7 Million 0.01% of portfolio	299,735	Q4 2024 New
SCHB Schwab Strategic Tr Us Broad M	$0	$21.6 Million 0.01% of portfolio	952,374	Q4 2024 New
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$21.3 Million 0.01% of portfolio	527,165	Q4 2024 New
DFAE Dimensional ETF Tr	$0	$21.3 Million 0.01% of portfolio	840,586	Q4 2024 New
SMDV Proshares Tr Russell 2000 Divi	$0	$21.3 Million 0.01% of portfolio	314,760	Q4 2024 New
SMIG ETF Ser Solutions Aam Bahl Gay	$0	$21.2 Million 0.01% of portfolio	727,115	Q4 2024 New
FEMS First Trust Emerging Markets S	$0	$21.1 Million 0.01% of portfolio	558,447	Q4 2024 New
QLTA Ishares Trust Aaa A Rated Corp	$0	$21.1 Million 0.01% of portfolio	450,242	Q4 2024 New
ULST Ssga Active ETF Tr Ssga Ultra	$0	$21.1 Million 0.01% of portfolio	521,314	Q4 2024 New
DSI Ishares Msci Kld 400 Social Et	$0	$21 Million 0.01% of portfolio	190,488	Q4 2024 New
XME Spdr Ser Tr Spdr S&P Metals &	$0	$21 Million 0.01% of portfolio	369,740	Q4 2024 New
CWB Spdr Bloomberg Convertible Sec	$0	$20.9 Million 0.01% of portfolio	268,919	Q4 2024 New
EMLP First Tr Exchange Traded Iv	$0	$20.9 Million 0.01% of portfolio	585,866	Q4 2024 New
OUSM Alps ETF Tr Oshares U S Small	$0	$20.7 Million 0.01% of portfolio	475,044	Q4 2024 New
JSMD Janus Detr Str Tr Henderson Sm	$0	$20.6 Million 0.01% of portfolio	274,593	Q4 2024 New
AOA Ishares Tr Core Aggressive All	$0	$20.6 Million 0.01% of portfolio	268,812	Q4 2024 New
IBTH Ishares Tr Ibonds Dec 2027 Ter	$0	$20.3 Million 0.01% of portfolio	915,064	Q4 2024 New
DFEV Dimensional ETF Tr Emerging Mk	$0	$20.2 Million 0.01% of portfolio	769,651	Q4 2024 New
DBAW Xtrackers Msci All World Ex Us	$0	$19.6 Million 0.01% of portfolio	575,813	Q4 2024 New
PFFD Global X Fds U S Pfd ETF (De)	$0	$19.5 Million 0.01% of portfolio	1,001,364	Q4 2024 New
BOTZ Global X Fds	$0	$19.5 Million 0.01% of portfolio	610,349	Q4 2024 New
FXI Ishares Tr	$0	$19.5 Million 0.01% of portfolio	640,390	Q4 2024 New
IYF Ishares Tr	$0	$19.5 Million 0.01% of portfolio	176,119	Q4 2024 New
IFRA Ishares Tr	$0	$19.5 Million 0.01% of portfolio	420,482	Q4 2024 New
VGK Vanguard Ftse Europe ETF Ftse	$0	$19.5 Million 0.01% of portfolio	306,606	Q4 2024 New
WINN Harbor ETF Tr Harbor Long Term	$0	$19.4 Million 0.01% of portfolio	759,642	Q4 2024 New
XJH Ishares Tr Esg Screened S&P Mi	$0	$19.4 Million 0.01% of portfolio	462,766	Q4 2024 New
EEMV Ishares Msci Emerging Markets	$0	$19.4 Million 0.01% of portfolio	333,806	Q4 2024 New
FNOV First Tr ETF Viii Ft Cboe Vest	$0	$19.1 Million 0.01% of portfolio	399,408	Q4 2024 New
SJNK Spdr Bloomberg Short Term High	$0	$19.1 Million 0.01% of portfolio	756,189	Q4 2024 New
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$19.1 Million 0.01% of portfolio	665,714	Q4 2024 New
SCHP Schwab Strategic Us Tips ETF	$0	$19 Million 0.01% of portfolio	736,563	Q4 2024 New
VTHR Vanguard Russell 3000 ETF	$0	$19 Million 0.01% of portfolio	73,156	Q4 2024 New
FIW First Trust Water ETF	$0	$19 Million 0.01% of portfolio	186,064	Q4 2024 New
HYBL Ssga Active Tr Spdr Blackstone	$0	$18.9 Million 0.01% of portfolio	667,798	Q4 2024 New
SPYD Spdr Portfolio S&P 500 High Di	$0	$18.9 Million 0.01% of portfolio	436,909	Q4 2024 New
SCHA Schwab Strategic Tr Us Small C	$0	$18.8 Million 0.01% of portfolio	728,475	Q4 2024 New
FTGC First Trust Global Tactical CO	$0	$18.8 Million 0.01% of portfolio	787,110	Q4 2024 New
GTO Invesco Actively Managed ETF T	$0	$18.8 Million 0.01% of portfolio	404,235	Q4 2024 New
PJUL Innovator U.S. Equity Power Bu	$0	$18.7 Million 0.01% of portfolio	455,105	Q4 2024 New

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