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
SDOG Alps Sector Dividend Dogs ETF	$0	$4.66 Million 0.01% of portfolio	79,063	Q3 2024 Reduced 13.33%
JVAL J P Morgan ETF Tr U S Value Fa	$0	$4.65 Million 0.01% of portfolio	106,620	Q3 2024 Reduced 2.66%
FYC First Trust Small Cap Growth A	$0	$4.59 Million 0.01% of portfolio	61,732	Q3 2024 Added 1.05%
IHF Ishares Tr	$0	$4.55 Million 0.01% of portfolio	79,613	Q3 2024 Reduced 0.88%
DWM Wisdomtree Tr	$0	$4.52 Million 0.01% of portfolio	78,509	Q3 2024 Reduced 2.48%
QQQE Direxion Nasdaq 100 Equal Weig	$0	$4.5 Million 0.01% of portfolio	49,921	Q3 2024 Reduced 3.18%
SMMU Pimco ETF Tr Sht Term Mun Bd A	$0	$4.47 Million 0.01% of portfolio	88,489	Q3 2024 Reduced 3.73%
MEGI Main Stay Cbre Global Infrastructure Megatrends Fund	$0	$4.47 Million 0.01% of portfolio	299,464	Q3 2024 Added 6.62%
HYGH Ishares U S ETF Tr Int Rate He	$0	$4.44 Million 0.01% of portfolio	51,526	Q3 2024 Added 90.13%
IBMN Ishares Tr Ibonds Dec 2025 Ter	$0	$4.43 Million 0.01% of portfolio	166,021	Q3 2024 Reduced 4.46%
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$4.4 Million 0.01% of portfolio	105,785	Q3 2024 Reduced 4.47%
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$4.39 Million 0.01% of portfolio	182,459	Q3 2024 Added 12.43%
EWJ Ishares Msci Japan ETF	$0	$4.36 Million 0.01% of portfolio	60,929	Q3 2024 Reduced 42.99%
GSY Invesco Actively Mngd ETF Tr U	$0	$4.35 Million 0.01% of portfolio	86,771	Q3 2024 Added 17.52%
QDEC First Tr Ex Tr Fd Viii Cboe Ve	$0	$4.34 Million 0.01% of portfolio	162,571	Q3 2024 Reduced 43.44%
FPX First Trust Us Equity Opportun	$0	$4.32 Million 0.01% of portfolio	39,223	Q3 2024 Reduced 13.2%
FDD First Trust Stoxx European Sel	$0	$4.29 Million 0.01% of portfolio	344,174	Q3 2024 Added 58.3%
BMEZ Black Rock Health Sciences Trust Ii	$0	$4.29 Million 0.01% of portfolio	270,091	Q3 2024 Added 39.83%
SLYV Spdr S&P 600 Small Cap Value E	$0	$4.28 Million 0.01% of portfolio	49,310	Q3 2024 Reduced 51.18%
ESML Ishares Esg Aware Msci Usa Sma	$0	$4.27 Million 0.01% of portfolio	102,039	Q3 2024 Added 10.88%
FALN Ishares Tr Fallen Angels Usd B	$0	$4.26 Million 0.01% of portfolio	155,675	Q3 2024 Added 12.34%
NUMG Nuveen Esg Mid Cap Growth ETF	$0	$4.25 Million 0.01% of portfolio	94,715	Q3 2024 Added 0.16%
FAB First Tr Multi Cap Value Alpha	$0	$4.21 Million 0.01% of portfolio	49,833	Q3 2024 Reduced 1.85%
SCHE Schwab Strategic Tr Us Emergin	$0	$4.2 Million 0.01% of portfolio	143,803	Q3 2024 Reduced 7.09%
HYLS First Tr Tactical High Yield L	$0	$4.2 Million 0.01% of portfolio	99,986	Q3 2024 Reduced 2.39%
IGEB Ishares Tr Edge Invt Grade Enh	$0	$4.17 Million 0.01% of portfolio	89,636	Q3 2024 Added 97.86%
DISV Dimensional ETF Tr Dimensional	$0	$4.12 Million 0.01% of portfolio	141,893	Q3 2024 Added 7.98%
KMLM Kraneshares Tr Kfa Mlm Index E	$0	$4.09 Million 0.01% of portfolio	139,905	Q3 2024 Added 4.7%
ONEQ Fidelity Nasdaq Composite Inde	$0	$4.05 Million 0.01% of portfolio	56,583	Q3 2024 Added 4.08%
KBE Spdr S&P Bank ETF	$0	$4.01 Million 0.01% of portfolio	75,735	Q3 2024 Added 0.74%
QCLN First Tr Nasdaq Clean Edge Gre	$0	$4 Million 0.01% of portfolio	111,492	Q3 2024 Reduced 25.94%
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$3.98 Million 0.01% of portfolio	167,426	Q3 2024 Added 3.18%
FLJP Franklin Templeton ETF Tr	$0	$3.97 Million 0.01% of portfolio	130,587	Q3 2024 Reduced 62.38%
SGOL Abrdn Gold ETF Trust	$3.73B	$3.92 Million 0.01% of portfolio	155,923	Q3 2024 Added 168.45%
DFIC Dimensional ETF Tr Dimensional	$0	$3.91 Million 0.01% of portfolio	138,976	Q3 2024 Added 5.97%
XJH Ishares Tr Esg Screened S&P Mi	$0	$3.87 Million 0.01% of portfolio	91,508	Q3 2024 Reduced 63.17%
JIG J P Morgan Exchange Traded Fd	$0	$3.86 Million 0.01% of portfolio	57,235	Q3 2024 Reduced 5.78%
GNR Spdr S&P Global Natural Resour	$0	$3.85 Million 0.01% of portfolio	66,740	Q3 2024 Reduced 2.19%
FLMI Franklin Dynamic Municipal Bon	$0	$3.83 Million 0.01% of portfolio	153,318	Q3 2024 Added 11.15%
FLIN Franklin Templeton ETF Tr	$0	$3.82 Million 0.01% of portfolio	91,278	Q3 2024 Added 13.78%
FCG First Tr Exchange Traded Fd	$0	$3.82 Million 0.01% of portfolio	160,939	Q3 2024 Added 6.21%
EDV Vanguard Extended Duration Tre	$0	$3.82 Million 0.01% of portfolio	47,883	Q3 2024 Reduced 56.06%
DNL Wiswisdomtree Tr	$0	$3.8 Million 0.01% of portfolio	96,342	Q3 2024 Added 3.58%
GNOM Global X Fds Genomics & Biotec	$0	$3.79 Million 0.01% of portfolio	337,203	Q3 2024 Added 2.03%
FLRT Pacer Fds Tr Pacific Asset Flt	$0	$3.75 Million 0.01% of portfolio	78,906	Q3 2024 Added 9.71%
IBMM Ishares Tr Ibonds Dec 2024 Ter	$0	$3.74 Million 0.01% of portfolio	143,355	Q3 2024 Reduced 22.57%
KAPR Innovator U.S. Small Cap Power	$0	$3.65 Million 0.0% of portfolio	112,372	Q3 2024 Added 194.89%
OUSA Alps ETF Tr Oshares U S Qualit	$0	$3.64 Million 0.0% of portfolio	67,469	Q3 2024 Reduced 1.16%
RLY Ssga Active ETF Tr	$0	$3.59 Million 0.0% of portfolio	124,901	Q3 2024 Reduced 0.21%
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$3.57 Million 0.0% of portfolio	58,544	Q3 2024 Added 2.29%

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