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
AZAO Aim ETF Prods Trallianzim U S	$0	$0 0.0% of portfolio	5,900	Q2 2025 Reduced 1.09%
AZBA Aim ETF Prods Tr Allianzim U S	$0	$0 0.0% of portfolio	334,632	Q2 2025 Added 17.62%
AZBJ Aim ETF Prods Tr Allianzim Us	$0	$0 0.0% of portfolio	379,614	Q2 2025 Added 3.45%
AZBO Aim ETF Prods Tr Allianzim Us	$0	$0 0.0% of portfolio	347,334	Q2 2025 Added 2.44%
AVES American Centy ETF Tr Avantis	$0	$0 0.0% of portfolio	17	Q2 2025 New
XEMD Bondbloxx ETF Tr Jp Morgan Usd	$0	$0 0.0% of portfolio	16	Q2 2025 New
CRDA Crawford & CO Class A	$0	$0 0.0% of portfolio	-	Q2 2025 New
SPXS Direxion Shs ETF Tr Daily S&P	$0	$0 0.0% of portfolio	190	Q2 2025 New
EKG First Tr Exc Trd Fd Ii Nasdaq	$0	$0 0.0% of portfolio	40	Q2 2025 New
FLQH Franklin Templeton Libertyq In	$0	$0 0.0% of portfolio	752,548	Q2 2025 Added 35.11%
FLQG Franklin Templeton Libertyq Gl	$0	$0 0.0% of portfolio	290	Q2 2025 New
BOUT Innovator Etfs Tr Ibd Breakout	$0	$0 0.0% of portfolio	20	Q2 2025 New
PLW Invesco 1 30 Laddered Treasury	$0	$0 0.0% of portfolio	14,033	Q2 2025 Added 89.0%
CLTL Invesco ETF Tr Ii Treas Collat	$0	$0 0.0% of portfolio	9,256	Q2 2025 Reduced 13.21%
DEF Invesco Et Self Idxd Fd Tr Def	$0	$0 0.0% of portfolio	17,855	Q2 2025 Reduced 0.43%
PSJ Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	36,688	Q2 2025 Reduced 15.83%
PBS Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	150,836	Q2 2025 Reduced 12.76%
EWCO Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	181,604	Q2 2025 Added 5.38%
EWMC Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	39,050	Q2 2025 Reduced 4.76%
RCD Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	142,153	Q2 2025 Added 9.4%
RYE Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	121,003	Q2 2025 Reduced 1.7%
RYF Invesco S&P 500 Equal Weight F	$0	$0 0.0% of portfolio	16,970	Q2 2025 Reduced 4.06%
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	347,520	Q2 2025 Reduced 2.23%
RGI Invesco S&P 500 Equal Weight I	$0	$0 0.0% of portfolio	227,096	Q2 2025 Added 55.62%
RTM Invesco S&P 500 Equal Weight M	$0	$0 0.0% of portfolio	113,478	Q2 2025 Added 15.84%
EWRE Invesco S&P 500 Equal Weight R	$0	$0 0.0% of portfolio	126,441	Q2 2025 Added 27.82%
RHS Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	20,951	Q2 2025 Reduced 1.08%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	1,426,364	Q2 2025 Added 2.01%
RYU Invesco S&P 500 Equal Weight U	$0	$0 0.0% of portfolio	108,611	Q2 2025 Added 3.88%
IGN Ishares Tr North Amern Tech Mu	$0	$0 0.0% of portfolio	37,770	Q2 2025 Reduced 30.15%
JAGG Jpmorgan Tr Us Aggregate Bond	$0	$0 0.0% of portfolio	12,846	Q2 2025 Reduced 20.35%
JIGB Jpmorgan Tr Corporate Bond Res	$0	$0 0.0% of portfolio	1,844	Q2 2025 New
JPHY Jp Morgan High Yield Research	$0	$0 0.0% of portfolio	52,715	Q2 2025 Added 20.19%
TUGN Listed Fds Tr Stf Tactical Gro	$0	$0 0.0% of portfolio	3	Q2 2025 New
PEXL Pacer Fds Tr Us Export Leaders	$0	$0 0.0% of portfolio	15	Q2 2025 New
FXP Proshares Tr Ultrashort Ftse C	$0	$0 0.0% of portfolio	1	Q2 2025 New

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