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
IYZ Ishares Tr Us Telecommunicatio	$0	$10.4 Million 0.01% of portfolio	409,837	Q3 2024 Added 25.55%
IMCB Ishares Morningstar Mid Cap Et	$0	$10.3 Million 0.01% of portfolio	135,133	Q3 2024 Reduced 9.53%
RYJ Invesco Exchange Traded Fd Tr	$0	$10.3 Million 0.01% of portfolio	147,459	Q3 2024 Reduced 4.43%
PMAY Innovator Etfs Tr S&P 500 Pwr	$0	$10.2 Million 0.01% of portfolio	290,465	Q3 2024 Reduced 2.61%
JSML Janus Detroit Str Tr Henderson	$0	$10.1 Million 0.01% of portfolio	154,914	Q3 2024 Added 5.0%
USTB Victory Portfolios Ii Victorys	$0	$9.89 Million 0.01% of portfolio	194,633	Q3 2024 Added 56.19%
FEM First Trust Emerging Markets A	$0	$9.82 Million 0.01% of portfolio	409,713	Q3 2024 Reduced 16.84%
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$9.8 Million 0.01% of portfolio	92,770	Q3 2024 Added 0.66%
SCHB Schwab Strategic Tr Us Broad M	$0	$9.75 Million 0.01% of portfolio	146,565	Q3 2024 Added 7.38%
EDIV Spdr S&P Emerging Dividends Et	$0	$9.69 Million 0.01% of portfolio	257,266	Q3 2024 Added 0.21%
FXU First Tr Exchange Traded Fd Ut	$0	$9.67 Million 0.01% of portfolio	251,179	Q3 2024 Added 35.39%
XT Ishares Tr Exponential Technol	$0	$9.52 Million 0.01% of portfolio	156,382	Q3 2024 Added 1.64%
CMF Ishares California Muni Bond E	$0	$9.51 Million 0.01% of portfolio	163,719	Q3 2024 Reduced 2.89%
EMNT Pimco ETF Tr Enhanced Short Ma	$0	$9.49 Million 0.01% of portfolio	95,848	Q3 2024 Reduced 0.55%
SHM Spdr Nuveen Bloomberg Short Te	$0	$9.47 Million 0.01% of portfolio	196,799	Q3 2024 Added 4.37%
PRN Invesco Dwa Industrials Moment	$0	$9.45 Million 0.01% of portfolio	61,796	Q3 2024 Added 216.01%
IBMP Ishares Tr Ibonds December 202	$0	$9.32 Million 0.01% of portfolio	366,119	Q3 2024 Added 0.81%
INDA Ishares Msci India Index Fund	$0	$9.31 Million 0.01% of portfolio	159,124	Q3 2024 Added 15.64%
DIVB Ishares Tr U S Divid & Buyback	$0	$9.22 Million 0.01% of portfolio	190,337	Q3 2024 Reduced 56.94%
PIE Invesco Exchange Traded Fd Tr	$0	$9.15 Million 0.01% of portfolio	443,607	Q3 2024 Added 2.63%
SPTS Spdr Portfolio Short Term Trea	$0	$9.12 Million 0.01% of portfolio	310,252	Q3 2024 Reduced 11.82%
SCHO Schwab Short Term Us Treasury	$0	$9.11 Million 0.01% of portfolio	186,024	Q3 2024 Reduced 51.42%
JMEE J P Morgan Exchange Traded Fd	$0	$9.06 Million 0.01% of portfolio	148,633	Q3 2024 Added 109.41%
PFEB Innovator U.S. Equity Power Bu	$0	$8.97 Million 0.01% of portfolio	248,803	Q3 2024 Reduced 3.47%
ISCV Ishares Morningstar Small Cap	$0	$8.96 Million 0.01% of portfolio	141,082	Q3 2024 Reduced 0.05%
VGK Vanguard Ftse Europe ETF Ftse	$0	$8.92 Million 0.01% of portfolio	125,423	Q3 2024 Added 36.69%
JNK Spdr Bloomberg High Yield Bond	$0	$8.87 Million 0.01% of portfolio	90,747	Q3 2024 Added 2.51%
ROUS Hartford Multifactor Us Equity	$0	$8.83 Million 0.01% of portfolio	170,272	Q3 2024 Added 3.77%
ESGD Ishares Trust Ishares Esg Awar	$0	$8.81 Million 0.01% of portfolio	104,660	Q3 2024 Added 8.14%
FNOV First Tr ETF Viii Ft Cboe Vest	$0	$8.76 Million 0.01% of portfolio	185,701	Q3 2024 Added 0.43%
EQWL Invesco Exchange Traded Fd Tr	$0	$8.71 Million 0.01% of portfolio	85,128	Q3 2024 Added 7.66%
JMBS Janus Detroit Str Tr Henderson	$0	$8.67 Million 0.01% of portfolio	185,866	Q3 2024 Added 51.09%
FNDB Schwab Fundamental U S Broad M	$0	$8.65 Million 0.01% of portfolio	122,892	Q3 2024 Reduced 0.36%
WINN Harbor ETF Tr Harbor Long Term	$0	$8.64 Million 0.01% of portfolio	339,052	Q3 2024 Added 32.97%
SUSA Ishares Tr Msci Usa Esg Select	$0	$8.61 Million 0.01% of portfolio	71,504	Q3 2024 Reduced 76.5%
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$8.6 Million 0.01% of portfolio	207,731	Q3 2024 Reduced 40.74%
USRT Ishares Core U.S. Reit ETF	$0	$8.53 Million 0.01% of portfolio	138,517	Q3 2024 Added 212.55%
ILCB Ishares Morningstar U.S. Equit	$0	$8.46 Million 0.01% of portfolio	106,830	Q3 2024 Added 305.78%
PKB Invesco Exchange Traded Fd Tr	$0	$8.44 Million 0.01% of portfolio	106,044	Q3 2024 Added 62.17%
DFNV Donoghue Forlines Risk Managed	$0	$8.42 Million 0.01% of portfolio	250,387	Q3 2024 Reduced 0.11%
PTF Invesco Exchange Traded Fd Tr	$0	$8.38 Million 0.01% of portfolio	132,175	Q3 2024 Added 59.08%
OUNZ Van Eck Merk Gold Trust	$949M	$8.38 Million 0.01% of portfolio	330,010	Q3 2024 Added 10.54%
MLPA Global X Mlp ETF	$0	$8.37 Million 0.01% of portfolio	174,367	Q3 2024 Added 11.96%
PEY Invesco Exchange Traded Fd Tr	$0	$8.32 Million 0.01% of portfolio	379,358	Q3 2024 Added 16.81%
SCHZ Schwab Us Aggregate Bond ETF	$0	$8.29 Million 0.01% of portfolio	174,389	Q3 2024 Reduced 0.6%
PTMC Pacer Fds Tr Trendpilot Us Mid	$0	$8.28 Million 0.01% of portfolio	223,123	Q3 2024 Reduced 3.67%
RPV Invesco Exchange Traded Fd Tr	$0	$8.18 Million 0.01% of portfolio	91,986	Q3 2024 Reduced 2.44%
IBMQ Ishares Tr Ibonds Dec 2028 Ter	$0	$8.18 Million 0.01% of portfolio	319,129	Q3 2024 Reduced 0.02%
DGRS Wisdomtree Tr Us Small Cap Qua	$0	$8.15 Million 0.01% of portfolio	158,097	Q3 2024 Added 24.23%
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$8.04 Million 0.01% of portfolio	182,782	Q3 2024 Reduced 0.05%

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