Raymond James Financial Inc ETFs

Raymond James Financial Inc

$280 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
RMMZ River North Managed Duration Municipal Income Fund Ii, Inc.	$0	$275,000 0.0% of portfolio	19,581	Q2 2025 Reduced 22.38%
XES Spdr Ser Tr Spdr S&P Oil & Gas	$0	$275,000 0.0% of portfolio	4,348	Q2 2025 Reduced 4.29%
FIDI Fidelity Covington Tr	$0	$272,000 0.0% of portfolio	11,711	Q2 2025 Added 13.56%
NYF Ishares New York Muni Bond ETF	$0	$269,000 0.0% of portfolio	5,171	Q2 2025 Added 29.76%
LFEQ Vaneck ETF Tr Long/Flat Trend	$0	$269,000 0.0% of portfolio	5,449	Q4 2024 New
ENZL Ishares Tr Msci New Zealand Et	$0	$268,000 0.0% of portfolio	5,879	Q4 2024 New
PSCF Invesco S&P Smallcap Financial	$0	$267,000 0.0% of portfolio	4,932	Q2 2025 Reduced 3.03%
UNOV Earth Science Tech, Inc.	$0	$266,000 0.0% of portfolio	7,387	Q2 2025 New
RAAX Vaneck ETF Trust Inflation All	$0	$262,000 0.0% of portfolio	8,439	Q2 2025 New
FLIA Franklin Templeton ETF Tr Libe	$0	$259,000 0.0% of portfolio	12,650	Q2 2025 New
IQDY Flexshares International Quali	$0	$256,000 0.0% of portfolio	7,943	Q2 2025 Reduced 2.34%
FLQS Franklin Templeton ETF Tr Libe	$0	$255,000 0.0% of portfolio	6,226	Q2 2025 New
JEMA Jpmorgan Activebuilders Emergi	$0	$254,000 0.0% of portfolio	5,913	Q2 2025 Reduced 99.38%
EMNT Pimco ETF Tr Enhanced Short Ma	$0	$254,000 0.0% of portfolio	2,575	Q2 2025 Reduced 37.53%
AIVI Kemiao Garment Holding Group	$0	$249,000 0.0% of portfolio	5,183	Q2 2025 Added 2.39%
SHYL Dbx ETF Tr Deutsche X Trackers	$0	$247,000 0.0% of portfolio	5,472	Q2 2025 Added 16.82%
TMDV Proshares Tr Russell Us Divid	$0	$247,000 0.0% of portfolio	5,306	Q2 2025 Added 3.33%
HLAL Listed Fds Tr Wahed Ftse Usa S	$0	$242,000 0.0% of portfolio	4,533	Q2 2025 New
FOVL Ishares Tr Focused Value Facto	$0	$241,000 0.0% of portfolio	3,349	Q2 2025 Added 16.16%
TPIF Timothy Plan Intl ETF (De)	$0	$240,000 0.0% of portfolio	7,452	Q2 2025 Added 6.95%
DBP Invesco Db Precious Metals Fund	$176M	$235,000 0.0% of portfolio	3,139	Q2 2025 Added 4.63%
GTIP Goldman Sachs ETF Tr Access In	$0	$231,000 0.0% of portfolio	4,683	Q2 2025 Reduced 52.68%
SPXL Direxion Daily S&P 500 Bull 3 X	$0	$230,000 0.0% of portfolio	1,326	Q2 2025 New
ISMD Northern Lts Fd Tr Iv	$0	$230,000 0.0% of portfolio	6,492	Q2 2025 Reduced 0.08%
FCTR First Tr Exchange Traded Fd	$0	$229,000 0.0% of portfolio	6,749	Q2 2025 Reduced 6.25%
KBA Kraneshares Bosera Msci China	$0	$225,000 0.0% of portfolio	9,307	Q2 2025 Reduced 57.46%
PBD Invesco ETF Tr Ii Global Clean	$0	$224,000 0.0% of portfolio	17,833	Q2 2025 Reduced 7.56%
GREK Global X Msci Greece ETF	$0	$222,000 0.0% of portfolio	3,839	Q2 2025 New
SZNE Pacer Fds Tr Cfra Stovall Eql	$0	$222,000 0.0% of portfolio	6,466	Q2 2025 Reduced 43.97%
VIDI Vident Intl Equity Fd	$0	$221,000 0.0% of portfolio	7,509	Q2 2025 New
EDOC Global X Fds Telemedicine & Di	$0	$217,000 0.0% of portfolio	23,017	Q2 2025 Reduced 49.58%
COMT Ishares U.S. ETF Trust Gsci CO	$0	$216,000 0.0% of portfolio	8,366	Q2 2025 New
KOKU Dbx ETF Tr Xtrackers Msci Koku	$0	$215,000 0.0% of portfolio	1,964	Q2 2025 New
COM Direxion Shs ETF Tr Auspice Br	$0	$214,000 0.0% of portfolio	7,754	Q1 2025 Reduced 16.01%
UDN Invesco Db Us Dollar Index Bearish Fund	$50.6M	$214,000 0.0% of portfolio	11,335	Q2 2025 New
DVYA Ishares Asia/Pacific Divid 30	$0	$214,000 0.0% of portfolio	5,567	Q2 2025 Reduced 3.62%
WBIY Absolute Shs Tr Wbi Pwr Factor	$0	$213,000 0.0% of portfolio	7,292	Q2 2025 Reduced 39.11%
METV Listed Fds Tr Roundhill Ball M	$0	$210,000 0.0% of portfolio	12,369	Q2 2025 New
TPSC Timothy Plan U S Sm Cap Core E	$0	$210,000 0.0% of portfolio	5,444	Q2 2025 Reduced 3.85%
FIVA Fidelity Covington Tr	$0	$204,000 0.0% of portfolio	6,983	Q2 2025 New
UAE Ishares Tr Ishares Msci Uae Et	$0	$204,000 0.0% of portfolio	10,926	Q2 2025 New
PRNT Ark ETF Tr 3 D Printing ETF	$0	$202,000 0.0% of portfolio	9,250	Q2 2025 New
DFNM Dimensional ETF Tr Natl Mun Bd	$0	$202,000 0.0% of portfolio	4,269	Q2 2025 New
FBCG Fidelity Covington Tr Blue Chi	$0	$202,000 0.0% of portfolio	4,198	Q2 2025 New
UJUN Innovator U.S. Equity Ultra Bu	$0	$202,000 0.0% of portfolio	5,688	Q2 2025 New
SDG Ishares Trust Ishares Msci Glo	$0	$191,000 0.0% of portfolio	2,527	Q2 2025 Reduced 20.26%
DAX Global X Fds Dax Germany ETF	$0	$188,000 0.0% of portfolio	4,192	Q2 2025 New
HYHG Proshares High Yield Interest	$0	$188,000 0.0% of portfolio	2,906	Q2 2025 New
CNRG Spdr S&P Kensho Clean Power Et	$0	$188,000 0.0% of portfolio	3,175	Q2 2025 New
FGRO Fidelity Covington Tr	$0	$185,000 0.0% of portfolio	8,256	Q2 2025 New

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