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
JHML John Hancock Multifactor Large	$0	$2.64 Million 0.0% of portfolio	38,081	Q3 2024 Reduced 5.73%
HYDB Ishares Tr Edge High Yield Def	$0	$2.63 Million 0.0% of portfolio	54,756	Q3 2024 Reduced 75.74%
IYK Ishares U.S. Consumer Staples	$0	$2.61 Million 0.0% of portfolio	37,047	Q3 2024 Reduced 15.02%
ROBT First Tr Exchange Traded Fd Vi	$0	$2.61 Million 0.0% of portfolio	59,537	Q3 2024 Reduced 56.83%
LVHD Franklin U.S. Low Volatility H	$0	$2.6 Million 0.0% of portfolio	63,934	Q3 2024 Reduced 3.1%
FDMO Fidelity Covington Tr Momentum	$0	$2.6 Million 0.0% of portfolio	39,355	Q3 2024 Reduced 11.59%
FCOM Fidelity Covington Tr Msci Com	$0	$2.6 Million 0.0% of portfolio	47,236	Q3 2024 Added 24.66%
HEGD Listed Fds Tr Swan Hedged Equi	$0	$2.59 Million 0.0% of portfolio	116,477	Q3 2024 Added 16.63%
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$2.58 Million 0.0% of portfolio	49,051	Q3 2024 Added 11.28%
SMIG ETF Ser Solutions Aam Bahl Gay	$0	$2.58 Million 0.0% of portfolio	88,097	Q3 2024 Added 60.29%
KIE Spdr S&P Insurance ETF	$0	$2.56 Million 0.0% of portfolio	45,041	Q3 2024 Added 0.48%
DTH Wisdomtree Tr	$0	$2.55 Million 0.0% of portfolio	61,462	Q3 2024 Added 4.15%
FXG First Tr Exchange Traded First	$0	$2.49 Million 0.0% of portfolio	36,426	Q3 2024 Reduced 0.32%
WTAI Wisdomtree Tr Artificial Intel	$0	$2.48 Million 0.0% of portfolio	124,575	Q3 2024 Reduced 1.57%
NUMV Nuveen Esg Mid Cap Value ETF	$0	$2.47 Million 0.0% of portfolio	67,152	Q3 2024 Added 2.99%
KXI Ishares Tr Global Consumer Sta	$0	$2.47 Million 0.0% of portfolio	37,564	Q3 2024 Added 4.71%
FNDE Schwab Fundamental Emerging Mk	$0	$2.43 Million 0.0% of portfolio	75,368	Q3 2024 Reduced 66.27%
FMF First Trust Managed Futures St	$0	$2.43 Million 0.0% of portfolio	51,193	Q3 2024 Reduced 1.94%
IEUS Ishares Msci Europe Small Cap	$0	$2.39 Million 0.0% of portfolio	39,506	Q3 2024 Added 8.33%
RING Ishares Inc Msci Global Gold M	$0	$2.39 Million 0.0% of portfolio	72,312	Q3 2024 Reduced 1.19%
FIVG ETF Ser Solutions Defiance Nex	$0	$2.34 Million 0.0% of portfolio	57,663	Q3 2024 Reduced 11.01%
DBEU Xtrackers Msci Europe Hedged E	$0	$2.31 Million 0.0% of portfolio	54,513	Q3 2024 Added 77.78%
FAAR First Trust Vii Alternative Ab	$0	$2.3 Million 0.0% of portfolio	82,759	Q3 2024 Added 7.88%
SMLF Ishares Msci Usa Small Cap Mul	$0	$2.3 Million 0.0% of portfolio	34,698	Q3 2024 Added 2.79%
VRIG Invesco Actively Managed ETF F	$0	$2.3 Million 0.0% of portfolio	91,652	Q3 2024 Added 5.94%
FNDA Schwab Fundamental U S Small C	$0	$2.27 Million 0.0% of portfolio	38,158	Q3 2024 Added 0.23%
DWAS Invesco ETF Tr Ii Dwa Smallcap	$0	$2.27 Million 0.0% of portfolio	24,414	Q3 2024 Added 22.77%
QSPT First Tr ETF Fd Viii Cboe Vest	$0	$2.27 Million 0.0% of portfolio	84,674	Q3 2024 Added 13.57%
FYT First Trust Small Cap	$0	$2.26 Million 0.0% of portfolio	40,641	Q3 2024 Added 1.03%
FTSD Franklin ETF Tr Liberty Short	$0	$2.25 Million 0.0% of portfolio	24,612	Q3 2024 Added 18.67%
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$2.21 Million 0.0% of portfolio	86,901	Q3 2024 Reduced 3.82%
SHYD Vaneck Short High Yield Muni E	$0	$2.19 Million 0.0% of portfolio	96,174	Q3 2024 Added 3.97%
FREL Fidelity Covington Tr Msci Rea	$0	$2.18 Million 0.0% of portfolio	73,952	Q3 2024 Reduced 7.47%
VWOB Vanguard Emerging Mkts Govt Bd	$0	$2.18 Million 0.0% of portfolio	34,934	Q3 2024 Reduced 7.12%
NXTG First Tr Exchange Traded Fd Ii	$0	$2.15 Million 0.0% of portfolio	24,650	Q3 2024 Added 1.71%
SCHC Schwab Strategic Tr Intl Small	$0	$2.13 Million 0.0% of portfolio	55,202	Q3 2024 Reduced 3.81%
SMMD Ishares Tr Russell 2500 ETF	$0	$2.12 Million 0.0% of portfolio	31,292	Q3 2024 Added 66.67%
BSJO Invesco Et Self Idxd Fd Tr Bul	$0	$2.08 Million 0.0% of portfolio	91,695	Q3 2024 Reduced 76.99%
PID Invesco Exchange Traded Fd Tr	$0	$2.08 Million 0.0% of portfolio	116,672	Q3 2024 Reduced 51.38%
EELV Invesco ETF Tr Ii S&P Emerging	$0	$2.08 Million 0.0% of portfolio	79,612	Q3 2024 Reduced 24.87%
SMIN Ishares Msci India Small Cap I	$0	$2.05 Million 0.0% of portfolio	23,813	Q3 2024 Added 5.72%
XSHQ Invesco ETF Tr Ii S&P Smallcap	$0	$2.05 Million 0.0% of portfolio	47,249	Q3 2024 Added 7.35%
DDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$2.03 Million 0.0% of portfolio	51,497	Q3 2024 Reduced 10.93%
WTMF Wisdomtree Tr Managed Futures	$0	$2.03 Million 0.0% of portfolio	57,237	Q3 2024 Added 2.72%
HDEF Xtrackers Msci Eafe High Div Y	$0	$2.02 Million 0.0% of portfolio	75,295	Q3 2024 Added 0.33%
XVV Ishares Tr Esg Screened S&P 50	$0	$2.02 Million 0.0% of portfolio	45,684	Q3 2024 Reduced 9.16%
IEUR Ishares Tr Ishares Core Msci E	$0	$2 Million 0.0% of portfolio	32,816	Q3 2024 Reduced 27.06%
QDF Flexshares Quality Dividend In	$0	$1.98 Million 0.0% of portfolio	27,625	Q3 2024 Reduced 4.65%
DWLD Davis Fundamental ETF Tr	$0	$1.97 Million 0.0% of portfolio	51,977	Q3 2024 Reduced 2.51%
AGGY Wisdomtree Yield Enhanced U.S.	$0	$1.95 Million 0.0% of portfolio	43,521	Q3 2024 Reduced 9.79%

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