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
LKOR Flexshares Cr Scored Us Long C	$0	$8,000 0.0% of portfolio	212	Q2 2025 New
AQWA Global X Fds Clean Water ETF (	$0	$8,000 0.0% of portfolio	439	Q2 2025 New
XSHD Invesco ETF Tr Ii S&P Smallcap	$0	$8,000 0.0% of portfolio	599	Q2 2025 New
PSFF Pacer Fds Tr Swan Sos Fd Of Fd	$0	$8,000 0.0% of portfolio	271	Q2 2025 New
SPUC Simplify Exch Traded Fds Us Eq	$0	$8,000 0.0% of portfolio	200	Q2 2025 New
WOMN Impact Shs Fds I Tr Ywca Women	$0	$8,000 0.0% of portfolio	215	Q2 2025 New
IDX Vaneck ETF Tr Indonesia Index	$0	$8,000 0.0% of portfolio	574	Q2 2025 New
KGRN Kraneshares Tr	$0	$7,000 0.0% of portfolio	281	Q2 2025 New
IHY Vaneck ETF Tr International Hi	$0	$7,000 0.0% of portfolio	325	Q2 2025 New
VICE Advisorshares Vice ETF (De)	$0	$6,000 0.0% of portfolio	200	Q2 2025 New
BKEM Bny Mellon ETF Tr Emerging Mkt	$0	$6,000 0.0% of portfolio	98	Q2 2025 New
EMSG Dbx ETF Tr Xtrackers Msci Emer	$0	$6,000 0.0% of portfolio	241	Q2 2025 New
KURE Kraneshares Tr Msci All China	$0	$6,000 0.0% of portfolio	381	Q2 2025 New
OILK Proshares Tr K 1 Free Crude Oi	$0	$6,000 0.0% of portfolio	172	Q2 2025 New
CXSE Wisdomtree Tr China Ex State O	$0	$6,000 0.0% of portfolio	196	Q2 2025 New
FDG American Centy ETF Tr Focused	$0	$5,000 0.0% of portfolio	50	Q2 2025 New
FNGS Bank Of Montreal	$0	$5,000 0.0% of portfolio	86	Q2 2025 New
NORW Global X Msci Norway ETF	$0	$5,000 0.0% of portfolio	171	Q2 2025 New
GEMD Goldman Sachs ETF Tr Access Em	$0	$5,000 0.0% of portfolio	145	Q2 2025 New
HKND Humankind Benefit Corp Humanki	$0	$5,000 0.0% of portfolio	181	Q2 2025 New
PFIG Invesco ETF Tr Ii Fundamental	$0	$5,000 0.0% of portfolio	249	Q2 2025 New
EIDO Ishares Tr Msci Indonesia ETF	$0	$5,000 0.0% of portfolio	320	Q2 2025 New
KSTR Kraneshares Tr Sse Star Mkt 50	$0	$5,000 0.0% of portfolio	400	Q2 2025 New
PSFD Pacer Swan Sos Flex (January)	$0	$5,000 0.0% of portfolio	159	Q2 2025 New
RWM Proshares Short Russell2000	$0	$5,000 0.0% of portfolio	300	Q2 2025 New
SVOL Simplify ETF Simplify Volatili	$0	$5,000 0.0% of portfolio	313	Q2 2025 New
FBCV Fidelity Covington Tr Blue Chi	$0	$4,000 0.0% of portfolio	151	Q2 2025 New
GLOV Goldman Sachs ETF Tr Activebet	$0	$4,000 0.0% of portfolio	77	Q2 2025 New
XRLV Invesco Etd Tr Ii S&P 500 Ex R	$0	$4,000 0.0% of portfolio	89	Q2 2025 Reduced 98.26%
UMMA Listed Fds Tr Wahed Dow Jones	$0	$4,000 0.0% of portfolio	186	Q2 2025 New
PSMJ Pacer Fds Tr Swan Sos Moderate	$0	$4,000 0.0% of portfolio	142	Q2 2025 New
FPA First Trust Asia Pacific Ex Ja	$0	$3,000 0.0% of portfolio	98	Q2 2025 New
EMIF Ishares Emerging Markets Infra	$0	$3,000 0.0% of portfolio	139	Q2 2025 New
BYRE Principal ETF Principal Real E	$0	$3,000 0.0% of portfolio	136	Q2 2025 New
TINY Proshares Tr Nanotechnology Et	$0	$3,000 0.0% of portfolio	70	Q2 2025 New
HYDW Dbx ETF Tr X Trackers Low Beta	$0	$2,000 0.0% of portfolio	59	Q2 2025 New
FSMO Fidelity Covington Tr	$0	$2,000 0.0% of portfolio	88	Q2 2025 New
BUYZ Franklin Templeton ETF Tr Disr	$0	$2,000 0.0% of portfolio	67	Q2 2025 New
HCRB Hartford Fds Exchange Traded T	$0	$2,000 0.0% of portfolio	66	Q2 2025 New
THD Ishares Inc Msci Thailand ETF	$0	$2,000 0.0% of portfolio	43	Q2 2025 New
KWT Ishares Tr Msci Kuwait ETF	$0	$2,000 0.0% of portfolio	75	Q2 2025 New
RULE Collaborative Invt Ser Tr Adap	$0	$1,000 0.0% of portfolio	60	Q2 2025 New
SEMI Columbia ETF Tr I Seligman Sem	$0	$1,000 0.0% of portfolio	59	Q2 2025 New
DOG Proshares Short Dow30 ETF New	$0	$1,000 0.0% of portfolio	53	Q2 2025 New
AGOX Starboard Invt Tr	$0	$1,000 0.0% of portfolio	50	Q2 2025 New
USDU Wisdomtree Bloomberg U.S. Doll	$0	$1,000 0.0% of portfolio	42	Q2 2025 New
DBLV Advisorshares Doubleline Value	$0	$0 0.0% of portfolio	3,518	Q2 2025 Reduced 12.99%
YOLO Advisorshares Tr Pure Cannabis	$0	$0 0.0% of portfolio	496	Q2 2025 New
AZAA Aim ETF Prods Tr Allianzim U S	$0	$0 0.0% of portfolio	8,789	Q2 2025 Added 25.45%
AZAJ Aim ETF Prods Tr Allianzim Us	$0	$0 0.0% of portfolio	26,236	Q1 2025 Added 17.31%

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