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
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$41.4 Million 0.01% of portfolio	499,439	Q2 2025 Reduced 8.05%
XLB Select Sector Spdr Fd Material	$0	$41.1 Million 0.01% of portfolio	467,622	Q2 2025 Reduced 3.43%
XAR Spdr S&P Aerospace & Defense E	$0	$41 Million 0.01% of portfolio	194,416	Q2 2025 Added 15.65%
BAB Invesco ETF Tr Ii Taxable Mun	$0	$40.8 Million 0.01% of portfolio	1,537,781	Q2 2025 Added 0.31%
IBTG Ishares Tr Ibonds Dec 2026 Ter	$0	$40.8 Million 0.01% of portfolio	1,778,324	Q2 2025 Added 48.11%
PFM Invesco Exchange Traded Fd Tr	$0	$40.8 Million 0.01% of portfolio	846,279	Q2 2025 Added 0.43%
FTC First Tr Lge Cap Growth	$0	$40.5 Million 0.01% of portfolio	268,160	Q2 2025 Added 37.84%
EQL Alps ETF Tr Equal Sector Weigh	$0	$40.4 Million 0.01% of portfolio	922,171	Q2 2025 Added 205.85%
TFI Spdr Nuveen Bloomberg Municipa	$0	$39.5 Million 0.01% of portfolio	884,984	Q2 2025 Added 72.26%
IYH Ishares Tr	$0	$39.4 Million 0.01% of portfolio	698,391	Q2 2025 Reduced 7.94%
SPTL Spdr Portfolio Long Term Treas	$0	$38.9 Million 0.01% of portfolio	1,461,914	Q2 2025 Reduced 40.42%
ICF Ishares Tr	$0	$38.2 Million 0.01% of portfolio	624,468	Q2 2025 Reduced 0.31%
FPEI First Tr ETF Iii Instl Pfd Sec	$0	$38.1 Million 0.01% of portfolio	2,006,953	Q2 2025 Added 12.44%
MMIT Indexiq Active ETF Tr Iq Macka	$0	$37.8 Million 0.01% of portfolio	1,586,989	Q2 2025 Reduced 13.74%
DSTL ETF Ser Solution Distillate Us	$0	$37.8 Million 0.01% of portfolio	682,951	Q2 2025 Reduced 4.01%
MLPA Global X Mlp ETF	$0	$37.1 Million 0.01% of portfolio	739,869	Q2 2025 Reduced 1.5%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$37 Million 0.01% of portfolio	439,656	Q2 2025 Added 4.57%
LGOV First Tr ETF Iv Long Duration	$0	$36.6 Million 0.01% of portfolio	1,708,012	Q2 2025 Added 36.49%
QQQJ Invesco Exchange Traded Fd Tr	$0	$36.4 Million 0.01% of portfolio	1,138,394	Q2 2025 Reduced 3.94%
JMST Jp Morgan Ultra Short Mun Inco	$0	$36.4 Million 0.01% of portfolio	714,466	Q2 2025 Added 30.37%
BSJQ Invesco Etsf Fd Tr Bulletshare	$0	$36.4 Million 0.01% of portfolio	1,558,291	Q2 2025 Reduced 28.13%
VDC Vanguard Consumer Staples ETF	$0	$36.2 Million 0.01% of portfolio	165,511	Q2 2025 Added 2.13%
JPSE J P Morgan Diversified Return	$0	$36.2 Million 0.01% of portfolio	796,316	Q2 2025 Reduced 39.76%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$35.9 Million 0.01% of portfolio	755,806	Q2 2025 Added 10.25%
FYX First Tr Small Cap Core Alphad	$0	$35.2 Million 0.01% of portfolio	361,632	Q2 2025 Reduced 18.33%
FXU First Tr Exchange Traded Fd Ut	$0	$35 Million 0.01% of portfolio	824,969	Q2 2025 Added 86.01%
FSMB First Tr Et Fd Iii Short Durat	$0	$34.9 Million 0.01% of portfolio	1,751,968	Q2 2025 Added 3.15%
AVDE American Centy ETF Tr Avantis	$0	$34.6 Million 0.01% of portfolio	467,810	Q2 2025 Added 16.44%
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$34.5 Million 0.01% of portfolio	397,080	Q2 2025 Added 15.1%
ILCV Ishares Morningstar Value ETF	$0	$34.3 Million 0.01% of portfolio	410,991	Q2 2025 Added 1.97%
IJS Ishares S&P Smallcap 600 Value	$0	$33.8 Million 0.01% of portfolio	339,292	Q2 2025 Reduced 18.62%
AVEM American Centy ETF Tr Avantis	$0	$33.6 Million 0.01% of portfolio	490,585	Q2 2025 Added 50.59%
MLN Vaneck Long Muni ETF	$0	$33.4 Million 0.01% of portfolio	1,978,134	Q2 2025 Reduced 36.05%
DFAI Dimensional ETF Tr	$0	$33.4 Million 0.01% of portfolio	965,265	Q2 2025 Reduced 0.87%
MEGI Main Stay Cbre Global Infrastructure Megatrends Fund	$0	$33.3 Million 0.01% of portfolio	2,345,377	Q2 2025 Added 1.93%
OMFL Invesco Exchange Traded Self I	$0	$33.2 Million 0.01% of portfolio	575,217	Q2 2025 Added 19.01%
SYLD Cambria Shareholder Yld ETF	$0	$33.1 Million 0.01% of portfolio	509,081	Q2 2025 Added 5.14%
DBMF Litman Gregory Fds Tr Imgp Dbi	$0	$33.1 Million 0.01% of portfolio	1,285,564	Q2 2025 Added 54.95%
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$32.9 Million 0.01% of portfolio	313,532	Q2 2025 Added 1.75%
IBB Ishares Biotechnology ETF	$0	$32.9 Million 0.01% of portfolio	259,741	Q2 2025 Reduced 26.04%
MLPX Global X Mlp & Energy Infrastr	$0	$32.8 Million 0.01% of portfolio	523,507	Q2 2025 Reduced 4.03%
VPU Vanguard Utilities ETF	$0	$32.7 Million 0.01% of portfolio	185,185	Q2 2025 Added 11.82%
AIQ Global X Funds Global X Artifi	$0	$32.6 Million 0.01% of portfolio	746,660	Q2 2025 Added 24.27%
INTF Ishares Tr	$0	$32.5 Million 0.01% of portfolio	948,892	Q2 2025 Reduced 1.46%
SKYY First Trust Cloud Computing Et	$0	$32.3 Million 0.01% of portfolio	265,896	Q2 2025 Reduced 51.69%
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$32.2 Million 0.01% of portfolio	626,845	Q2 2025 Reduced 11.47%
PHO Invesco Exchange Traded Fd Tr	$0	$32.2 Million 0.01% of portfolio	460,590	Q2 2025 Reduced 1.49%
FGD First Tr Exchange Trd Fd Ii Fi	$0	$32 Million 0.01% of portfolio	1,163,034	Q2 2025 Added 428.34%
HTAB Hartford Fds Exchange Traded	$0	$31.9 Million 0.01% of portfolio	1,706,392	Q2 2025 Reduced 10.25%
SCHB Schwab Strategic Tr Us Broad M	$0	$31.9 Million 0.01% of portfolio	1,339,244	Q2 2025 Added 27.9%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Inc with notifications on news.