Raymond James Financial Services Advisors, Inc. ETFs

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IVV Ishares Core S&P 500 ETF	$0	$1.7 Billion 2.31% of portfolio	2,939,808	Q3 2024 Added 3.02%
VOO Vanguard Index Fds S&P 500 ETF	$0	$1.6 Billion 2.17% of portfolio	3,023,380	Q3 2024 Reduced 0.7%
SPY Spdr S&P 500 ETF Trust	$0	$1.2 Billion 1.64% of portfolio	2,095,415	Q3 2024 Added 2.39%
QQQ Invesco Qqq Trust, Series 1	$0	$1.12 Billion 1.53% of portfolio	2,299,799	Q3 2024 Added 2.6%
VTV Vanguard Value ETF	$0	$823 Million 1.12% of portfolio	4,715,150	Q3 2024 Added 12.46%
VO Vanguard Mid Cap ETF	$0	$594 Million 0.81% of portfolio	2,250,742	Q3 2024 Reduced 1.03%
VUG Vanguard Growth ETF	$0	$564 Million 0.77% of portfolio	1,467,952	Q3 2024 Added 7.94%
IEFA Ishares Tr	$0	$555 Million 0.76% of portfolio	7,114,331	Q3 2024 Added 1.21%
DGRO Ishares Core Dividend Growth E	$0	$540 Million 0.73% of portfolio	8,612,535	Q3 2024 Reduced 2.37%
VYM Vanguard Whitehall Fds (Vangua	$0	$516 Million 0.7% of portfolio	4,025,812	Q3 2024 Added 1.85%
AGG Ishares Core U.S. Aggregate Bo	$0	$505 Million 0.69% of portfolio	4,982,945	Q3 2024 Reduced 1.14%
SCHD Schwab Strategic Tr Us Dividen	$0	$498 Million 0.68% of portfolio	5,891,102	Q3 2024 Added 0.68%
IJH Ishares Core S&P Mid Cap ETF	$0	$471 Million 0.64% of portfolio	7,553,919	Q3 2024 Added 5.86%
IJR Ishares Core S&P Sm Cap ETF	$0	$442 Million 0.6% of portfolio	3,780,134	Q3 2024 Reduced 0.21%
RDVY First Trust Rising Dividend Ac	$0	$416 Million 0.57% of portfolio	7,027,474	Q3 2024 Added 2.25%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$392 Million 0.53% of portfolio	6,786,907	Q3 2024 Added 0.83%
RSP Invesco S&P 500 Equal Weight E	$0	$392 Million 0.53% of portfolio	2,190,317	Q3 2024 Added 4.18%
VEA Vanguard Ftse Developed Market	$0	$381 Million 0.52% of portfolio	7,217,085	Q3 2024 Added 11.87%
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$380 Million 0.52% of portfolio	9,224,234	Q3 2024 Added 4.85%
CGDV Capital Group Divid Value ETF	$0	$352 Million 0.48% of portfolio	9,653,653	Q3 2024 Added 7.25%
SCHG Schwab Strategic Tr Us Large C	$0	$331 Million 0.45% of portfolio	3,181,896	Q3 2024 Reduced 3.86%
VB Vanguard Small Cap ETF	$0	$329 Million 0.45% of portfolio	1,388,721	Q3 2024 Added 10.11%
USMV Ishares Msci Usa Min Vol Facto	$0	$325 Million 0.44% of portfolio	3,564,758	Q3 2024 Reduced 15.99%
VIG Vanguard Dividend Appreciation	$0	$303 Million 0.41% of portfolio	1,662,043	Q3 2024 Reduced 12.31%
FTCS First Trust Capital Strength E	$0	$299 Million 0.41% of portfolio	3,288,921	Q3 2024 Reduced 3.47%
QQQM Invesco Exchange Traded Fd Tr	$0	$293 Million 0.4% of portfolio	1,460,922	Q3 2024 Added 3.01%
IWF Ishares Russell 1000 Gr ETF	$0	$279 Million 0.38% of portfolio	744,074	Q3 2024 Added 2.52%
MOAT Vaneck Morningstar Wide Moat E	$0	$276 Million 0.38% of portfolio	3,214,645	Q3 2024 Added 1.12%
BND Vanguard Bd Index Fd Inc Total	$0	$269 Million 0.37% of portfolio	3,587,629	Q3 2024 Added 10.49%
XLV Select Sector Spdr Fund Health	$0	$248 Million 0.34% of portfolio	1,612,534	Q3 2024 Added 2.67%
TLT Ishares Barclays 20+ Year Trea	$0	$246 Million 0.34% of portfolio	2,510,801	Q3 2024 Added 15.89%
IWM Ishares Russell 2000 ETF	$0	$239 Million 0.33% of portfolio	1,082,827	Q3 2024 Added 0.93%
VGT Vanguard Information Technolog	$0	$234 Million 0.32% of portfolio	398,633	Q3 2024 Reduced 0.31%
GLD Spdr Gold Trust	$85.8B	$229 Million 0.31% of portfolio	944,000	Q3 2024 Added 10.03%
SPYV Spdr Portfolio S&P 500 Value E	$0	$224 Million 0.3% of portfolio	4,232,189	Q3 2024 Added 0.65%
IWD Ishares Russell 1000 Val ETF	$0	$223 Million 0.3% of portfolio	1,172,843	Q3 2024 Added 4.5%
XLK Technology Sector Spdr	$0	$221 Million 0.3% of portfolio	980,330	Q3 2024 Added 0.49%
SPYG Spdr Portfolio	$0	$220 Million 0.3% of portfolio	2,650,001	Q3 2024 Added 4.59%
IVW Ishares S&P 500 Growth ETF	$0	$212 Million 0.29% of portfolio	2,214,388	Q3 2024 Reduced 10.07%
ITOT Ishares Core S&P Total U.S. St	$0	$207 Million 0.28% of portfolio	1,647,343	Q3 2024 Added 22.45%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$181 Million 0.25% of portfolio	2,688,106	Q3 2024 Reduced 1.38%
IEF Ishares Barclays	$0	$180 Million 0.24% of portfolio	1,830,197	Q3 2024 Added 4.84%
JEPI J P Morgan Exchange Traded Fd	$0	$179 Million 0.24% of portfolio	3,011,469	Q3 2024 Added 3.88%
FVD First Tr Value Line Divid Inde	$0	$179 Million 0.24% of portfolio	3,930,939	Q3 2024 Reduced 15.75%
SHY Ishares Barclays 1 3 Year Trea	$0	$179 Million 0.24% of portfolio	2,149,028	Q3 2024 Added 29.6%
DGRW Wisdomtree Tr Us Quality Divid	$0	$171 Million 0.23% of portfolio	2,049,616	Q3 2024 Reduced 24.72%
VWO Vanguard Ftse Emerging Mkts Et	$0	$170 Million 0.23% of portfolio	3,545,236	Q3 2024 Added 16.7%
VONG Vanguard Russell 1000 Growth E	$0	$168 Million 0.23% of portfolio	1,741,489	Q3 2024 Added 2.15%
IVE Ishares S&P 500 Value ETF	$0	$167 Million 0.23% of portfolio	848,238	Q3 2024 Reduced 1.34%
ACIO ETF Ser Solutions Aptus Collar	$0	$163 Million 0.22% of portfolio	4,096,687	Q3 2024 Added 12.2%

Track This Portfolio

Portfolio Update

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

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.