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
EWD Ishares Inc Msci Sweden ETF	$0	$121,000 0.0% of portfolio	2,662	Q2 2025 New
CRAK Vaneck ETF Tr Oil Refiners ETF	$0	$120,000 0.0% of portfolio	3,675	Q2 2025 New
FXB Invesco Currency Shares British Pound Sterling Trust	$111M	$119,000 0.0% of portfolio	902	Q2 2025 New
IDRV Ishares Tr Self Driving Ev & T	$0	$119,000 0.0% of portfolio	3,906	Q2 2025 New
VBND ETF Ser Solutions Vident Core	$0	$117,000 0.0% of portfolio	2,686	Q2 2025 New
FLSP Franklin Templeton ETF Tr Lib	$0	$117,000 0.0% of portfolio	4,859	Q2 2025 New
PY Principal Exchange Traded Fund	$0	$117,000 0.0% of portfolio	2,365	Q2 2025 New
PWS Pacer Fds Tr Wealthshield ETF	$0	$116,000 0.0% of portfolio	3,857	Q2 2025 New
FLMB Franklin Muni Green Bd ETF	$0	$115,000 0.0% of portfolio	4,985	Q2 2025 New
TLTE Flexshares Tr Morningstar Emer	$0	$113,000 0.0% of portfolio	1,937	Q2 2025 New
NURE Nuveen Short Term Reit ETF	$0	$113,000 0.0% of portfolio	3,813	Q2 2025 Reduced 65.57%
PABU Ishares Tr Ishares Paris Align	$0	$112,000 0.0% of portfolio	1,688	Q2 2025 New
XBOC Innovator Etfs Tr Us Equity Ac	$0	$107,000 0.0% of portfolio	3,360	Q2 2025 New
DIM Wisdomtree Tr Intl Midcap Divi	$0	$106,000 0.0% of portfolio	1,414	Q2 2025 New
SPVU Invesco ETF Tr Ii S&P 500 Enha	$0	$104,000 0.0% of portfolio	2,000	Q2 2025 New
QEFA Spdr Index Shs Fds Msci Eafe S	$0	$104,000 0.0% of portfolio	1,398	Q2 2025 New
SKOR Flexshares Tr Credit Scored Us	$0	$103,000 0.0% of portfolio	2,126	Q2 2025 New
XBJA Innovator Etfs Tr Us Equity Ac	$0	$103,000 0.0% of portfolio	3,430	Q2 2025 New
SPSK Tidal ETF Tr Sp Fds Dow Jones	$0	$102,000 0.0% of portfolio	5,604	Q2 2025 New
IZRL Ark ETF Tr Israel Innovative T	$0	$100,000 0.0% of portfolio	3,691	Q2 2025 New
RAVI Flexshares Tr Ready Access Var	$0	$100,000 0.0% of portfolio	1,334	Q2 2025 New
CNYA Ishares Tr Msci China A ETF (D	$0	$100,000 0.0% of portfolio	3,507	Q2 2025 New
VRAI Etfis Ser Tr I Virtus Real Ass	$0	$98,000 0.0% of portfolio	4,273	Q2 2025 New
TBJL Innovator 20+ Year Treasury Bo	$0	$98,000 0.0% of portfolio	4,925	Q2 2025 New
EMCR Xtrackers Em Carbon Reduction	$0	$96,000 0.0% of portfolio	2,986	Q2 2025 New
ACES Alps ETF Tr Clean Energy ETF	$0	$95,000 0.0% of portfolio	3,720	Q2 2025 New
TECL Direxion Daily Technology Bull	$0	$93,000 0.0% of portfolio	1,000	Q2 2025 New
SCJ Ishares Msci Japan Small Cap E	$0	$93,000 0.0% of portfolio	1,102	Q2 2025 New
BBRE Jp Morgan ETF Tr Betabuilders	$0	$93,000 0.0% of portfolio	1,015	Q2 2025 New
BWZ Spdr Bloomberg Short Term Inte	$0	$92,000 0.0% of portfolio	3,284	Q2 2025 New
LCG Northern Lts Fd Tr Iv Sterling	$0	$90,000 0.0% of portfolio	2,871	Q2 2025 New
TOK Ishares Msci Kokusai ETF	$0	$89,000 0.0% of portfolio	707	Q2 2025 New
CWS Advisorshares Tr Advisorshares	$0	$86,000 0.0% of portfolio	1,231	Q2 2025 New
ISHG Ishares Intl Treasury Bond ETF	$0	$85,000 0.0% of portfolio	1,113	Q2 2025 New
PEX Proshares Listed Private Equit	$0	$85,000 0.0% of portfolio	3,055	Q2 2025 New
HDMV First Tr ETF Iii Horizon Manag	$0	$83,000 0.0% of portfolio	2,386	Q2 2025 New
EWM Ishs Msci Malaysia ETF	$0	$83,000 0.0% of portfolio	3,436	Q2 2025 New
USD Proshares Ultra Semiconductors	$0	$82,000 0.0% of portfolio	1,120	Q2 2025 New
SBIO Alps ETF Tr Medical Breakthrou	$0	$81,000 0.0% of portfolio	2,712	Q2 2025 New
RDOG Alps ETF Trust Alps Reit Divid	$0	$81,000 0.0% of portfolio	2,277	Q2 2025 New
BKSE Bny Mellon ETF Tr Us Small Cap	$0	$81,000 0.0% of portfolio	811	Q2 2025 New
RWX Spdr Dow Jones International R	$0	$81,000 0.0% of portfolio	2,970	Q2 2025 New
INQQ Exchange Traded Concepts Tr In	$0	$80,000 0.0% of portfolio	4,858	Q2 2025 New
CUT Invesco ETF Tr Ii Msci Global	$0	$80,000 0.0% of portfolio	2,670	Q2 2025 New
HYXU Ishares Global Ex Usd High Yie	$0	$80,000 0.0% of portfolio	1,472	Q2 2025 New
LGH Northern Lts Fd Tr Iii Hcm Def	$0	$75,000 0.0% of portfolio	1,381	Q2 2025 New
DJP Barclays Bank PLC	$0	$74,000 0.0% of portfolio	2,296	Q2 2025 New
BITQ Exchange Traded Concepts Tr Bi	$0	$73,000 0.0% of portfolio	3,708	Q2 2025 New
SIXH Exchange Trd Con Tr Etc 6 Meri	$0	$73,000 0.0% of portfolio	1,917	Q2 2025 New
NUGT Direxion Shs ETF Tr Daily Gold	$0	$70,000 0.0% of portfolio	950	Q2 2025 New

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