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
AGZ Ishares Agency Bond ETF	$0	$31.7 Million 0.01% of portfolio	288,709	Q2 2025 Added 0.26%
JHMD John Hancock ETF Tr Multifacto	$0	$31.1 Million 0.01% of portfolio	811,692	Q2 2025 Added 14.46%
PJAN Innovator U.S. Equity Power Bu	$0	$30.8 Million 0.01% of portfolio	700,049	Q2 2025 Reduced 4.67%
FEX First Tr Large Cap Core Alphde	$0	$30.7 Million 0.01% of portfolio	279,205	Q2 2025 Reduced 5.85%
PBUS Invesco ETF Tr Ii Purebeta Msc	$0	$30.5 Million 0.01% of portfolio	490,993	Q2 2025 Reduced 49.0%
IBTI Ishares Tr Ibonds Dec 2028 Ter	$0	$30.4 Million 0.01% of portfolio	1,359,691	Q2 2025 Added 12.41%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$30.1 Million 0.01% of portfolio	2,706,998	Q2 2025 Reduced 2.27%
IMCV Ishares Morningstar Mid Cap Va	$0	$30.1 Million 0.01% of portfolio	395,910	Q2 2025 Added 18.2%
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$30 Million 0.01% of portfolio	1,435,257	Q2 2025 Reduced 3.18%
CWB Spdr Bloomberg Convertible Sec	$0	$30 Million 0.01% of portfolio	362,992	Q2 2025 Added 7.41%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$29.9 Million 0.01% of portfolio	940,510	Q2 2025 Reduced 2.65%
IBTF Ishares Tr Ibonds Dec 2025 Ter	$0	$29.8 Million 0.01% of portfolio	1,274,845	Q2 2025 Reduced 38.17%
RPG Invesco Exchange Traded Fd Tr	$0	$29.8 Million 0.01% of portfolio	650,564	Q2 2025 Reduced 15.83%
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$29.5 Million 0.01% of portfolio	1,027,090	Q2 2025 Reduced 7.46%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$29.5 Million 0.01% of portfolio	586,133	Q2 2025 Added 10.79%
XCEM Columbia ETF Tr Ii	$0	$29.3 Million 0.01% of portfolio	856,800	Q2 2025 Reduced 1.78%
PFXF Vaneck ETF Tr Preferred Securi	$0	$29.2 Million 0.01% of portfolio	1,703,998	Q2 2025 Reduced 21.85%
IGRO Ishares Tr International Divid	$0	$29.2 Million 0.01% of portfolio	369,512	Q2 2025 Reduced 4.51%
PREF Principal Spectrum Pfd Secs Ac	$0	$29.1 Million 0.01% of portfolio	1,532,641	Q2 2025 Reduced 17.78%
FLDR Fidelity Merrimack Str Tr Low	$0	$28.9 Million 0.01% of portfolio	578,139	Q2 2025 Added 2,486.64%
POCT Innovator U.S. Equity Power Bu	$0	$28.9 Million 0.01% of portfolio	699,389	Q2 2025 Reduced 5.37%
GSEW Goldman Sachs Tr Eql Weight Us	$0	$28.8 Million 0.01% of portfolio	353,011	Q2 2025 Added 19.73%
IGLB Ishares 10+ Year Investment Gr	$0	$28.7 Million 0.01% of portfolio	570,973	Q2 2025 Reduced 43.11%
EMLP First Tr Exchange Traded Iv	$0	$28.7 Million 0.01% of portfolio	764,018	Q2 2025 Added 22.92%
CFO Victory Portfolios Ii Shs Us 5	$0	$28.5 Million 0.01% of portfolio	399,614	Q2 2025 Reduced 4.29%
EMB Ishares Tr	$0	$28.1 Million 0.01% of portfolio	302,986	Q2 2025 Reduced 3.84%
RWJ Invesco Exchange Traded Fd Tr	$0	$28 Million 0.01% of portfolio	646,992	Q2 2025 Reduced 57.87%
WINN Harbor ETF Tr Harbor Long Term	$0	$27.3 Million 0.01% of portfolio	1,071,365	Q2 2025 Added 3.62%
PKW Invesco Exchange Traded Fd Tr	$0	$27.2 Million 0.01% of portfolio	220,029	Q2 2025 Reduced 18.06%
VDE Vanguard Energy ETF	$0	$27.2 Million 0.01% of portfolio	227,993	Q2 2025 Reduced 8.79%
FTEC Fidelity Covington Tr Msci Inf	$0	$27.1 Million 0.01% of portfolio	137,335	Q2 2025 Added 43.14%
FOCT First Tr Ex Trad Fd Viii Cboe	$0	$27 Million 0.01% of portfolio	603,284	Q2 2025 Added 2.8%
GSIE Goldman Sachs ETF Tr Activebet	$0	$27 Million 0.01% of portfolio	856,839	Q2 2025 Added 1.32%
GSST Goldman Sachs ETF Tr Access Ul	$0	$26.9 Million 0.01% of portfolio	532,522	Q2 2025 Added 23.63%
TIP Ishares Tr Tips Bd ETF	$0	$26.9 Million 0.01% of portfolio	244,082	Q2 2025 Reduced 38.09%
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$26.8 Million 0.01% of portfolio	592,480	Q2 2025 Added 10.22%
HYBL Ssga Active Tr Spdr Blackstone	$0	$26.6 Million 0.01% of portfolio	929,384	Q2 2025 Added 3.78%
JHML John Hancock Multifactor Large	$0	$26.5 Million 0.01% of portfolio	360,767	Q2 2025 Added 605.06%
FXH First Tr Exchange Trd Fd Healt	$0	$26.4 Million 0.01% of portfolio	254,954	Q2 2025 Reduced 5.52%
CFA Victory Portfolios Ii Shs Us 5	$0	$26.4 Million 0.01% of portfolio	300,080	Q2 2025 Reduced 0.9%
DFEV Dimensional ETF Tr Emerging Mk	$0	$26.3 Million 0.01% of portfolio	877,088	Q2 2025 Added 5.14%
VLUE Ishares Msci Usa Value Factor	$0	$26.3 Million 0.01% of portfolio	231,988	Q2 2025 Reduced 13.56%
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$25.8 Million 0.01% of portfolio	231,803	Q2 2025 Added 12.63%
FNDF Schwab Fundamental Intl Large	$0	$25.6 Million 0.01% of portfolio	639,290	Q2 2025 Added 8.77%
IXN Ishares Global Information Tec	$0	$25.6 Million 0.01% of portfolio	277,043	Q2 2025 Added 1.24%
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$25.5 Million 0.01% of portfolio	496,533	Q2 2025 Added 8.45%
ESGU Ishares Trust Ishares Esg Awar	$0	$25.5 Million 0.01% of portfolio	188,404	Q2 2025 Reduced 7.38%
GNR Spdr S&P Global Natural Resour	$0	$25.4 Million 0.01% of portfolio	468,126	Q2 2025 Added 1.83%
IMCB Ishares Morningstar Mid Cap Et	$0	$25.3 Million 0.01% of portfolio	317,974	Q2 2025 Reduced 1.15%
OUNZ Van Eck Merk Gold Trust	$1.18B	$25.2 Million 0.01% of portfolio	791,392	Q2 2025 Added 38.36%

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