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
EDOW First Tr Exchange Traded Fd	$0	$3.52 Million 0.0% of portfolio	97,815	Q3 2024 Reduced 9.6%
IWX Ishares Tr Russell 200 Value E	$0	$3.48 Million 0.0% of portfolio	42,810	Q3 2024 Added 24.26%
FCOR Fidelity Merrimack Str Tr Corp	$0	$3.44 Million 0.0% of portfolio	71,263	Q3 2024 Reduced 2.58%
IAGG Ishares Tr Core Intl Aggregate	$0	$3.43 Million 0.0% of portfolio	66,146	Q3 2024 Added 8.38%
QAI Iq Hedge Multi Strategy Compos	$0	$3.42 Million 0.0% of portfolio	106,582	Q3 2024 Added 1.78%
URA Global X Uranium ETF	$0	$3.41 Million 0.0% of portfolio	119,182	Q3 2024 Added 9.78%
DGRE Wisdomtree Tr Emerging Mkts Qu	$0	$3.4 Million 0.0% of portfolio	122,370	Q3 2024 Added 5.53%
ILTB Ishares Core 10+ Year Usd Bond	$0	$3.39 Million 0.0% of portfolio	63,619	Q3 2024 Added 74.25%
AOR Ishares Tr Core Growth Allocat	$0	$3.36 Million 0.0% of portfolio	56,766	Q3 2024 Added 18.08%
NFLT Etfis Ser Tr I Virtus Newfleet	$0	$3.34 Million 0.0% of portfolio	144,930	Q3 2024 Added 47.98%
GSUS Goldman Sachs ETF Tr Marketbet	$0	$3.33 Million 0.0% of portfolio	42,269	Q3 2024 Added 0.95%
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$3.31 Million 0.0% of portfolio	135,234	Q3 2024 Added 112.5%
GLTR Abrdn Precious Metals Basket ETF Trust	$1.37B	$3.3 Million 0.0% of portfolio	29,098	Q3 2024 Added 19.26%
KORP American Centy ETF Tr Diversif	$0	$3.2 Million 0.0% of portfolio	66,220	Q3 2024 Added 89.41%
BBH Vaneck ETF Tr Biotech ETF	$0	$3.2 Million 0.0% of portfolio	18,025	Q3 2024 Reduced 3.16%
PSI Invesco Exchange Traded Fd Tr	$0	$3.19 Million 0.0% of portfolio	55,539	Q3 2024 Reduced 39.71%
GOVZ Ishares 25+ Year Treasury Stri	$0	$3.19 Million 0.0% of portfolio	270,280	Q3 2024 New
VFMO Vanguard Wellington Fd U S Mom	$0	$3.19 Million 0.0% of portfolio	19,817	Q3 2024 Reduced 0.47%
ISCG Ishares Morningstar Small Cap	$0	$3.18 Million 0.0% of portfolio	64,931	Q3 2024 Reduced 10.38%
BSJS Invesco Exc Self Ind Tr Bullet	$0	$3.17 Million 0.0% of portfolio	143,229	Q3 2024 Added 8.04%
JPIN Jp Morgan Diversified Return I	$0	$3.17 Million 0.0% of portfolio	52,764	Q3 2024 Added 1.52%
FUMB First Tr ETF Iii Enhanced Shor	$0	$3.15 Million 0.0% of portfolio	156,396	Q3 2024 Added 0.16%
AGZ Ishares Agency Bond ETF	$0	$3.1 Million 0.0% of portfolio	28,121	Q3 2024 Added 0.38%
FLRN Spdr Bloomberg Investment Grad	$0	$3.09 Million 0.0% of portfolio	100,286	Q3 2024 Reduced 47.87%
EES Wisdomtree U.S. Smallcap Fund	$0	$3.08 Million 0.0% of portfolio	58,347	Q3 2024 Reduced 66.99%
TFI Spdr Nuveen Bloomberg Municipa	$0	$3.07 Million 0.0% of portfolio	65,468	Q3 2024 Added 3.77%
SCHH Schwab Strategic U.S. Reit ETF	$0	$3.05 Million 0.0% of portfolio	131,750	Q3 2024 Reduced 42.65%
IEO Ishares Tr	$0	$3.04 Million 0.0% of portfolio	33,201	Q3 2024 Reduced 11.55%
EEMS Ishares Msci Emerging Mkts Sma	$0	$3 Million 0.0% of portfolio	46,963	Q3 2024 Reduced 24.84%
VTHR Vanguard Russell 3000 ETF	$0	$2.99 Million 0.0% of portfolio	11,776	Q3 2024 Added 0.28%
GUG Guggenheim Active Allocation Fund	$0	$2.96 Million 0.0% of portfolio	178,877	Q3 2024 Added 39.25%
FEZ Spdr Euro Stoxx 50 ETF	$0	$2.93 Million 0.0% of portfolio	55,041	Q3 2024 Reduced 1.34%
GMOM Cambria ETF Tr Cambria Global	$0	$2.92 Million 0.0% of portfolio	98,512	Q3 2024 Added 7.5%
MDIV First Trust Multi Asset Divers	$0	$2.87 Million 0.0% of portfolio	172,332	Q3 2024 Added 6.44%
OIH Vaneck ETF Tr Oil Services ETF	$0	$2.85 Million 0.0% of portfolio	10,040	Q3 2024 Added 0.6%
DUSA Davis Fundamental ETF Tr	$0	$2.85 Million 0.0% of portfolio	68,277	Q3 2024 Added 8.31%
XSVM Invesco S&P Smallcap Value Wit	$0	$2.83 Million 0.0% of portfolio	51,481	Q3 2024 Added 14.67%
BTAL Agf Invts Tr Agfiq Us Mkt Neut	$0	$2.82 Million 0.0% of portfolio	144,005	Q3 2024 Added 0.87%
BJAN Innovator U.S. Equity Buffer E	$0	$2.82 Million 0.0% of portfolio	60,582	Q3 2024 Reduced 2.53%
NUSC Nuveen Esg Small Cap ETF	$0	$2.81 Million 0.0% of portfolio	65,630	Q3 2024 Added 3.43%
FEP First Trust Europe Alphadex Fu	$0	$2.8 Million 0.0% of portfolio	71,967	Q3 2024 Reduced 1.96%
PNQI Invesco Nasdaq Internet ETF	$0	$2.77 Million 0.0% of portfolio	63,866	Q3 2024 Added 14.4%
YSEP First Tr ETF Fd Viii Cboe Vest	$0	$2.77 Million 0.0% of portfolio	121,410	Q3 2024 Added 20.05%
FTXN First Tr ETF Vi Nasdaq Oil & G	$0	$2.75 Million 0.0% of portfolio	95,102	Q3 2024 Reduced 34.75%
HYEM Vaneck ETF Tr Emerging Markets	$0	$2.73 Million 0.0% of portfolio	137,407	Q3 2024 Reduced 1.66%
IDLV Invesco ETF Ii S&P Intl Dev Lo	$0	$2.7 Million 0.0% of portfolio	88,621	Q3 2024 Added 5.96%
RWK Invesco Exchange Traded Fd Tr	$0	$2.67 Million 0.0% of portfolio	22,976	Q3 2024 Added 13.46%
PFLD ETF Ser Solutions Aam Low Dura	$0	$2.66 Million 0.0% of portfolio	125,793	Q3 2024 Added 131.61%
ROBO Robo Global Robotics And Autom	$0	$2.66 Million 0.0% of portfolio	46,622	Q3 2024 Reduced 1.94%
FEMB First Tr ETF Emerging Markets	$0	$2.65 Million 0.0% of portfolio	91,292	Q3 2024 Added 7.3%

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