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
ENFR Alerian Energy Infrastructure	$0	$6.14 Million 0.01% of portfolio	217,304	Q3 2024 Added 21.17%
IYY Ishares Tr	$0	$6.14 Million 0.01% of portfolio	43,976	Q3 2024 Reduced 2.57%
JPUS Jpmorgan Diversified Return Us	$0	$6.11 Million 0.01% of portfolio	51,029	Q3 2024 Reduced 8.98%
RPG Invesco Exchange Traded Fd Tr	$0	$6.02 Million 0.01% of portfolio	153,290	Q3 2024 Reduced 1.35%
QUS Spdr Ser Tr Msci Usa Strategic	$0	$6 Million 0.01% of portfolio	38,080	Q3 2024 Reduced 18.19%
JMST Jp Morgan Ultra Short Mun Inco	$0	$5.92 Million 0.01% of portfolio	116,209	Q3 2024 Added 19.38%
SPMD Spdr Portfolio	$0	$5.91 Million 0.01% of portfolio	108,049	Q3 2024 Reduced 11.24%
KRE Spdr S&P Regional Banking ETF	$0	$5.91 Million 0.01% of portfolio	104,350	Q3 2024 Reduced 3.59%
TMFC Rbb Rf Inc Motley Fool 100 Ind	$0	$5.88 Million 0.01% of portfolio	104,544	Q3 2024 Added 21.66%
KBWB Invesco ETF Tr Ii Kbw Bank ETF	$0	$5.87 Million 0.01% of portfolio	100,126	Q3 2024 Added 1.97%
RDIV Invesco Exchange Traded Fd Tr	$0	$5.86 Million 0.01% of portfolio	117,280	Q3 2024 Added 1.95%
VIOV Vanguard S&P Small Cap 600 Val	$0	$5.84 Million 0.01% of portfolio	63,164	Q3 2024 Reduced 3.19%
GBIL Goldman Sachs Access Treasury	$0	$5.8 Million 0.01% of portfolio	57,848	Q3 2024 Added 22.08%
FSEP First Tr ETF Viii Cboe Vest Us	$0	$5.73 Million 0.01% of portfolio	127,419	Q3 2024 Reduced 8.93%
DBMF Litman Gregory Fds Tr Imgp Dbi	$0	$5.72 Million 0.01% of portfolio	203,323	Q3 2024 Added 7.24%
BSEP Innovator U.S. Equity Buffer E	$0	$5.7 Million 0.01% of portfolio	135,351	Q3 2024 Added 30.3%
ICVT Ishares Tr Convertible Bond Et	$0	$5.68 Million 0.01% of portfolio	67,858	Q3 2024 Reduced 1.13%
FLTR Vaneck ETF Tr Investment Grade	$0	$5.67 Million 0.01% of portfolio	222,663	Q3 2024 Added 73.28%
DNOV First Tr ETF Viii Ft Cboe Vest	$0	$5.61 Million 0.01% of portfolio	133,053	Q3 2024 Reduced 1.73%
AAAU Goldman Sachs Physical Gold ETF	$883M	$5.58 Million 0.01% of portfolio	214,516	Q3 2024 Reduced 0.09%
QVAL Ea Ser Tr Alpha Architect U S	$0	$5.57 Million 0.01% of portfolio	120,742	Q3 2024 Added 5.86%
FOCT First Tr Ex Trad Fd Viii Cboe	$0	$5.57 Million 0.01% of portfolio	131,820	Q3 2024 Added 0.19%
FXN First Tr Exchange Traded Fd Fi	$0	$5.56 Million 0.01% of portfolio	342,647	Q3 2024 Reduced 1.76%
CWI Spdr Ser Tr Spdr Msci Acwi Ex	$0	$5.52 Million 0.01% of portfolio	181,474	Q3 2024 Added 7.39%
EZU Ishares Inc Msci Eurozone ETF	$0	$5.52 Million 0.01% of portfolio	105,686	Q3 2024 Added 526.1%
MUST Columbia ETF Tr I Multi Sector	$0	$5.51 Million 0.01% of portfolio	265,398	Q3 2024 Reduced 1.86%
PWB Invesco Exchange Traded Fd Tr	$0	$5.43 Million 0.01% of portfolio	55,067	Q3 2024 Added 2.33%
BILS Spdr Bloomberg 3 12 Month T Bi	$0	$5.43 Million 0.01% of portfolio	54,542	Q3 2024 Added 69.53%
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$5.41 Million 0.01% of portfolio	117,309	Q3 2024 Added 9.94%
CSF Victory Portf Ii Shs Us Disc E	$0	$5.41 Million 0.01% of portfolio	99,123	Q3 2024 Reduced 5.39%
XME Spdr Ser Tr Spdr S&P Metals &	$0	$5.4 Million 0.01% of portfolio	84,800	Q3 2024 Reduced 15.22%
ARKW Ark Next Generation Internet E	$0	$5.29 Million 0.01% of portfolio	62,126	Q3 2024 Reduced 1.54%
VLU Spdr S&P 1500 Value Tilt ETF	$0	$5.28 Million 0.01% of portfolio	28,624	Q3 2024 Reduced 3.67%
DEW Wisdomtree Tr Global High Divi	$0	$5.17 Million 0.01% of portfolio	94,279	Q3 2024 Added 6.09%
EFAD Proshares Tr Proshares Msci Ea	$0	$5.08 Million 0.01% of portfolio	121,531	Q3 2024 Added 0.07%
IDMO Invesco ETF Tr Ii S&P Intl Dev	$0	$5.08 Million 0.01% of portfolio	120,620	Q3 2024 Added 5.97%
FAPR First Ex Tr Fd Viii Ft Cboe Ve	$0	$5.06 Million 0.01% of portfolio	125,187	Q3 2024 Reduced 14.6%
AIQ Global X Funds Global X Artifi	$0	$5.06 Million 0.01% of portfolio	136,058	Q3 2024 Added 33.12%
HOMZ ETF Ser Solutions Hoya Cap Hsg	$0	$5 Million 0.01% of portfolio	98,154	Q3 2024 Reduced 19.8%
BAPR Innovator U.S. Equity Buffer E	$0	$4.98 Million 0.01% of portfolio	114,724	Q3 2024 Reduced 0.3%
IAK Ishares Tr	$0	$4.96 Million 0.01% of portfolio	38,406	Q3 2024 Added 15.04%
VTWG Vanguard Russell 2000 Growth E	$0	$4.89 Million 0.01% of portfolio	23,585	Q3 2024 Added 8.71%
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$4.87 Million 0.01% of portfolio	226,698	Q3 2024 Reduced 3.32%
TPYP Managed Portfolio Ser Tortoise	$0	$4.8 Million 0.01% of portfolio	153,121	Q3 2024 Reduced 33.49%
INDS Pacer Fds Tr Benchmark Indl	$0	$4.77 Million 0.01% of portfolio	110,166	Q3 2024 Added 27.73%
XAR Spdr S&P Aerospace & Defense E	$0	$4.74 Million 0.01% of portfolio	30,129	Q3 2024 Added 0.19%
HCRB Hartford Fds Exchange Traded T	$0	$4.74 Million 0.01% of portfolio	131,326	Q3 2024 Added 25.56%
IAT Ishares Tr	$0	$4.71 Million 0.01% of portfolio	99,084	Q3 2024 Reduced 46.38%
PTBD Pacer Fds Tr Trendpilot U S Bo	$0	$4.69 Million 0.01% of portfolio	227,557	Q3 2024 Reduced 10.31%
IBHF Ishares Tr Ibonds 2026 Term Hi	$0	$4.67 Million 0.01% of portfolio	199,450	Q3 2024 Added 71.88%

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