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
VFVA Vanguard Wellington Fd U S Val	$0	$8.04 Million 0.01% of portfolio	66,698	Q3 2024 Added 30.46%
PTIN Pacer Fds Tr Trendpilot Intl E	$0	$8.03 Million 0.01% of portfolio	259,845	Q3 2024 Added 4.26%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us	$0	$8.01 Million 0.01% of portfolio	191,829	Q3 2024 Reduced 37.64%
VAW Vanguard Materials ETF	$0	$7.89 Million 0.01% of portfolio	37,309	Q3 2024 Added 0.27%
FXZ First Tr Exchange Traded Fd Fi	$0	$7.87 Million 0.01% of portfolio	117,451	Q3 2024 Added 25.24%
IYE Ishares Tr	$0	$7.79 Million 0.01% of portfolio	168,037	Q3 2024 Reduced 3.38%
GRID First Tr Nasdaq Clean Edge Sma	$0	$7.78 Million 0.01% of portfolio	61,133	Q3 2024 Added 24.44%
GTEK Goldman Sachs ETF Tr Future Te	$0	$7.77 Million 0.01% of portfolio	255,098	Q3 2024 Reduced 24.73%
PREF Principal Spectrum Pfd Secs Ac	$0	$7.75 Million 0.01% of portfolio	411,958	Q3 2024 Added 4.26%
OMFS Invesco Exchange Traded Self I	$0	$7.7 Million 0.01% of portfolio	194,578	Q3 2024 Reduced 2.02%
FNDX Schwab Fundamental U S Large C	$0	$7.62 Million 0.01% of portfolio	106,168	Q3 2024 Reduced 5.17%
HYLB Xtrackers Usd High Yield Corp	$0	$7.57 Million 0.01% of portfolio	205,057	Q3 2024 Reduced 55.22%
TBUX T Rowe Price Exchange Traded F	$0	$7.57 Million 0.01% of portfolio	152,099	Q3 2024 Added 160.35%
FTEC Fidelity Covington Tr Msci Inf	$0	$7.53 Million 0.01% of portfolio	43,170	Q3 2024 Added 3.76%
HYD Vaneck High Yield Muni ETF	$0	$7.45 Million 0.01% of portfolio	140,365	Q3 2024 Added 4.5%
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$7.4 Million 0.01% of portfolio	139,755	Q3 2024 Added 10.73%
BLV Vanguard Bd Index Fd Inc Long	$0	$7.39 Million 0.01% of portfolio	98,281	Q3 2024 Reduced 40.53%
IBMO Ishares Tr Ibonds December 202	$0	$7.34 Million 0.01% of portfolio	286,104	Q3 2024 Added 2.75%
PMAR Innovator U.S. Equity Power Bu	$0	$7.27 Million 0.01% of portfolio	185,289	Q3 2024 Reduced 3.01%
BUG Global X Fds Cybersecurity ETF	$0	$7.26 Million 0.01% of portfolio	234,537	Q3 2024 Reduced 3.95%
SPSB Spdr Portfolio Short Term Corp	$0	$7.17 Million 0.01% of portfolio	236,813	Q3 2024 Reduced 56.81%
BBIN J P Morgan Exch Traded Fd Tr B	$0	$7.13 Million 0.01% of portfolio	113,131	Q3 2024 Reduced 56.84%
FYLD Cambria Foreign Shareholder Yi	$0	$7.13 Million 0.01% of portfolio	255,858	Q3 2024 Added 10.57%
IYF Ishares Tr	$0	$7.08 Million 0.01% of portfolio	68,095	Q3 2024 Reduced 8.69%
TDV Proshares Tr S&P Tech Divid Ar	$0	$7.04 Million 0.01% of portfolio	91,400	Q3 2024 Reduced 6.74%
SPYD Spdr Portfolio S&P 500 High Di	$0	$7.01 Million 0.01% of portfolio	153,555	Q3 2024 Reduced 3.93%
NULG Nuveen Esg Large Cap Growth Et	$0	$6.98 Million 0.01% of portfolio	84,527	Q3 2024 Reduced 34.54%
CORP Pimco Investment Grade Corp Bd	$0	$6.96 Million 0.01% of portfolio	69,944	Q3 2024 Added 244.79%
AVEM American Centy ETF Tr Avantis	$0	$6.92 Million 0.01% of portfolio	107,123	Q3 2024 Added 16.16%
AVDV American Centy ETF Tr Avantis	$0	$6.92 Million 0.01% of portfolio	97,924	Q3 2024 Added 171.25%
QMOM Ea Ser Tr Momentumshares U S Q	$0	$6.92 Million 0.01% of portfolio	107,814	Q3 2024 Added 15.7%
IPKW Invesco ETF Tr Ii Internationa	$0	$6.89 Million 0.01% of portfolio	160,790	Q3 2024 Reduced 6.66%
QWLD Spdr Index Shs Fds	$0	$6.87 Million 0.01% of portfolio	53,352	Q3 2024 Reduced 1.5%
LRGF Ishares Tr	$0	$6.85 Million 0.01% of portfolio	116,596	Q3 2024 Reduced 2.92%
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$6.83 Million 0.01% of portfolio	282,656	Q3 2024 Added 14.53%
SCHV Schwab Strategic Tr Us Large C	$0	$6.81 Million 0.01% of portfolio	84,726	Q3 2024 Reduced 10.42%
IBTE Ishares Tr Ibonds Dec 2024 Ter	$0	$6.64 Million 0.01% of portfolio	276,866	Q3 2024 Reduced 62.97%
SUB Ishares Short Term National Mu	$0	$6.62 Million 0.01% of portfolio	62,336	Q3 2024 Reduced 1.33%
TAXF American Centy ETF Tr Diversif	$0	$6.56 Million 0.01% of portfolio	127,668	Q3 2024 Added 8.39%
FXI Ishares Tr	$0	$6.47 Million 0.01% of portfolio	203,731	Q3 2024 Added 7.28%
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$6.47 Million 0.01% of portfolio	71,394	Q3 2024 Reduced 26.11%
DFAR Dimensional ETF Tr Dimensional	$0	$6.36 Million 0.01% of portfolio	247,899	Q3 2024 Added 50.85%
EAGG Ishares Esg Aware U.S. Aggrega	$0	$6.33 Million 0.01% of portfolio	130,308	Q3 2024 Reduced 58.33%
KBWP Invesco ETF Tr Ii Kbw Property	$0	$6.33 Million 0.01% of portfolio	54,779	Q3 2024 Added 1,744.41%
PJUN Innovator U.S. Equity Power Bu	$0	$6.3 Million 0.01% of portfolio	170,776	Q3 2024 Reduced 1.12%
DFAU Dimensional ETF Tr	$0	$6.27 Million 0.01% of portfolio	157,996	Q3 2024 Reduced 1.58%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$6.25 Million 0.01% of portfolio	49,625	Q3 2024 Added 25.05%
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$6.22 Million 0.01% of portfolio	236,818	Q3 2024 Reduced 10.07%
EZM Wisdomtree U.S. Midcap Fund	$0	$6.21 Million 0.01% of portfolio	99,618	Q3 2024 Reduced 65.9%
ITM Vaneck Intermediate Muni ETF	$0	$6.17 Million 0.01% of portfolio	131,409	Q3 2024 Added 136.28%

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