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
FTRI First Tr ETF Fd Ii First Tr In	$0	$1.6 Million 0.0% of portfolio	118,975	Q3 2024 Reduced 2.02%
PXH Invesco ETF Tr Ii Ftse Rafi Em	$0	$1.59 Million 0.0% of portfolio	78,299	Q3 2024 Added 58.29%
EPP Ishares Inc	$0	$1.58 Million 0.0% of portfolio	32,373	Q3 2024 Added 0.59%
WWJD Northern Lts Fd Tr Iv Inspire	$0	$1.57 Million 0.0% of portfolio	48,520	Q3 2024 Added 86.66%
BGRN Ishares Trust Ishares Usd Gre	$0	$1.56 Million 0.0% of portfolio	32,300	Q3 2024 Added 26.11%
ECAT Black Rock Esg Capital Allocation Trust	$0	$1.55 Million 0.0% of portfolio	87,622	Q3 2024 Added 3.71%
NANR Spdr Index Shs Fds S&P North A	$0	$1.55 Million 0.0% of portfolio	27,409	Q3 2024 Added 12.11%
JPME Jpmorgan Tr. Diversified Retur	$0	$1.54 Million 0.0% of portfolio	14,685	Q3 2024 Reduced 0.39%
CATH Global X Fds Global X S&P 500	$0	$1.54 Million 0.0% of portfolio	22,197	Q3 2024 Added 3.73%
FVC First Tr Exche Trd Fd Vi Dorse	$0	$1.52 Million 0.0% of portfolio	42,427	Q3 2024 Reduced 7.37%
WIP Spdr Ser Tr Ftse Intl Govt Inf	$0	$1.52 Million 0.0% of portfolio	37,670	Q3 2024 Added 5.83%
FDHY Fidelity Covington Trust High	$0	$1.5 Million 0.0% of portfolio	30,378	Q3 2024 Added 54.78%
AIVL Wisdomtree U.S. Ai Enhanced Va	$0	$1.48 Million 0.0% of portfolio	13,299	Q3 2024 Added 10.01%
LIT Global X Fds Global X Lithium	$0	$1.47 Million 0.0% of portfolio	33,723	Q3 2024 Reduced 22.3%
GSPY Tidal ETF Tr Gotham Enhanced 5	$0	$1.45 Million 0.0% of portfolio	45,828	Q3 2024 Reduced 0.79%
ARKG Ark Genomic Revolution ETF (De	$0	$1.45 Million 0.0% of portfolio	56,471	Q3 2024 Reduced 9.75%
TBLD Thornburg Income Builder Opportunities Trust	$0	$1.43 Million 0.0% of portfolio	80,403	Q3 2024 Added 26.16%
MFUS Pimco Rafi Dynamic Multi Facto	$0	$1.43 Million 0.0% of portfolio	28,262	Q3 2024 Reduced 6.88%
ONEV Spdr Russell 1000 Low Volatili	$0	$1.43 Million 0.0% of portfolio	11,005	Q3 2024 Reduced 1.94%
CDL Victory Portf Ii Shs Us Lrg Ca	$0	$1.42 Million 0.0% of portfolio	20,917	Q3 2024 Reduced 1.19%
PBE Invesco Exchange Traded Fd Tr	$0	$1.41 Million 0.0% of portfolio	20,156	Q3 2024 Added 1.74%
TTAC Fcf Us Quality ETF	$0	$1.4 Million 0.0% of portfolio	21,499	Q3 2024 Reduced 1.86%
SPLB Spdr Portfolio Long Term Corpo	$0	$1.39 Million 0.0% of portfolio	57,641	Q3 2024 New
IJUL Innovator Etfs Tr	$0	$1.39 Million 0.0% of portfolio	47,300	Q3 2024 Added 2.71%
SDHY Pgim Short Duration High Yield Opportunities Fund	$0	$1.39 Million 0.0% of portfolio	83,121	Q3 2024 Reduced 11.52%
QINT American Centy ETF Tr Quality	$0	$1.38 Million 0.0% of portfolio	26,765	Q3 2024 New
SUSL Ishares Tr Esg Msci Usa Leader	$0	$1.38 Million 0.0% of portfolio	13,548	Q3 2024 Added 9.85%
YLD Principal Exchange Traded Fds	$0	$1.36 Million 0.0% of portfolio	69,657	Q3 2024 Added 135.94%
FRI First Tr S&P Reit Index Fd	$0	$1.36 Million 0.0% of portfolio	45,830	Q3 2024 New
CGW Invesco ETF Tr Ii S&P Global W	$0	$1.36 Million 0.0% of portfolio	22,172	Q3 2024 Added 0.77%
ISCF Ishares Msci Intl Small Cap Mu	$0	$1.36 Million 0.0% of portfolio	38,450	Q3 2024 Added 64.88%
KOMP Spdr S&P Kensho New Economies	$0	$1.35 Million 0.0% of portfolio	27,427	Q3 2024 Added 3.84%
DBA Invesco Db Agriculture Fund	$2.37B	$1.35 Million 0.0% of portfolio	51,684	Q3 2024 Reduced 14.56%
EPS Wisdomtree U.S. Largecap Fund	$0	$1.35 Million 0.0% of portfolio	22,409	Q3 2024 Added 1.31%
UAPR Innovator U.S. Equity Ultra Bu	$0	$1.34 Million 0.0% of portfolio	44,396	Q3 2024 Added 0.4%
VFMF Vanguard Wellington Fd Us Mult	$0	$1.34 Million 0.0% of portfolio	10,268	Q3 2024 Reduced 14.16%
LQDH Ishares U S ETF Tr Int Rate He	$0	$1.32 Million 0.0% of portfolio	14,176	Q3 2024 New
TIPX Spdr Bloomberg 1 10 Year Tips	$0	$1.32 Million 0.0% of portfolio	69,625	Q3 2024 Added 37.85%
BMAY Innovator U.S. Equity Buffer E	$0	$1.32 Million 0.0% of portfolio	33,416	Q3 2024 Reduced 1.2%
AAXJ Ishares Msci All Country Asia	$0	$1.3 Million 0.0% of portfolio	16,627	Q3 2024 New
FTXO First Tr ETF Vi Nasdaq Bk ETF	$0	$1.3 Million 0.0% of portfolio	44,594	Q3 2024 Reduced 7.82%
XNTK Spdr Series Trust Spdr Nyse Te	$0	$1.3 Million 0.0% of portfolio	6,563	Q3 2024 Added 6.18%
EMBD Global X Fds Emerging Mkts Bd	$0	$1.29 Million 0.0% of portfolio	54,754	Q3 2024 New
DBC Invesco Db Commodity Index Tracking Fund	$3.47B	$1.26 Million 0.0% of portfolio	56,687	Q3 2024 Added 43.08%
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$1.24 Million 0.0% of portfolio	74,958	Q3 2024 Reduced 30.92%
IGF Ishares Global Infrastructure	$0	$1.24 Million 0.0% of portfolio	22,795	Q3 2024 Added 0.64%
IVLU Ishares Tr Edge Msci Intl Valu	$0	$1.22 Million 0.0% of portfolio	41,479	Q3 2024 Added 46.83%
COPX Global X Copper Miners ETF	$0	$1.22 Million 0.0% of portfolio	25,770	Q3 2024 Added 18.54%
AOA Ishares Tr Core Aggressive All	$0	$1.21 Million 0.0% of portfolio	15,362	Q3 2024 Reduced 5.04%
ADME ETF Ser Solutions Aptus Drawnd	$0	$1.21 Million 0.0% of portfolio	26,130	Q3 2024 Added 10.88%

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