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
PSK Spdr Ser Tr Spdr Ice Pfd Sec E	$0	$1.2 Million 0.0% of portfolio	33,626	Q3 2024 Reduced 17.33%
SOXQ Invesco ETF Tr Ii Invesco Phlx	$0	$1.2 Million 0.0% of portfolio	29,384	Q3 2024 Added 107.59%
GBTC Grayscale Bitcoin Trust (Btc)	$57.5B	$1.2 Million 0.0% of portfolio	23,675	Q3 2024 Added 3.86%
LDSF First Tr ETF Viii Low Duration	$0	$1.19 Million 0.0% of portfolio	62,235	Q3 2024 Reduced 17.16%
MEAR Blackrock Short Maturity Munic	$0	$1.19 Million 0.0% of portfolio	23,662	Q3 2024 Reduced 56.05%
BMAR Innovator U.S. Equity Buffer E	$0	$1.19 Million 0.0% of portfolio	26,382	Q3 2024 Reduced 0.6%
FCPI Fidelity Covington Tr Stocks F	$0	$1.18 Million 0.0% of portfolio	27,348	Q3 2024 Reduced 0.14%
JHEM John Hancock Exchange Traded	$0	$1.17 Million 0.0% of portfolio	40,814	Q3 2024 Reduced 73.57%
MFDX Pimco Rafi Dynamic Multi Facto	$0	$1.16 Million 0.0% of portfolio	35,679	Q3 2024 New
GNMA Ishares Gnma Bond ETF	$0	$1.16 Million 0.0% of portfolio	25,834	Q3 2024 Added 0.93%
IXP Ishares Global Comm Services E	$0	$1.15 Million 0.0% of portfolio	12,204	Q3 2024 Reduced 0.22%
RFDA Alps ETF Tr Riverfront Dynamic	$0	$1.14 Million 0.0% of portfolio	20,738	Q3 2024 Added 3.26%
FPXI First Tr Exchange Traded Fd Ii	$0	$1.13 Million 0.0% of portfolio	23,373	Q3 2024 Reduced 9.38%
FUTY Fidelity Covington Tr Msci Uti	$0	$1.13 Million 0.0% of portfolio	21,784	Q3 2024 Added 44.1%
PSR Invesco Actively	$0	$1.11 Million 0.0% of portfolio	11,303	Q3 2024 Reduced 9.87%
IHE Ishares Tr	$0	$1.11 Million 0.0% of portfolio	15,650	Q3 2024 Reduced 50.18%
FINX Global X Fds Fintech ETF (De)	$0	$1.1 Million 0.0% of portfolio	39,122	Q3 2024 Reduced 13.25%
FCVT First Tr Exchange Traded Fd Iv	$0	$1.09 Million 0.0% of portfolio	30,623	Q3 2024 Reduced 0.38%
IQIN Indexiq ETF Tr Iq 500 Intl ETF	$0	$1.09 Million 0.0% of portfolio	31,172	Q3 2024 Added 5.0%
MMTM Spdr Ser Tr S&P 1500 Momentum	$0	$1.09 Million 0.0% of portfolio	4,313	Q3 2024 Reduced 3.94%
ZROZ Pimco ETF Tr 25+ Yr Zero Cpn U	$0	$1.08 Million 0.0% of portfolio	13,100	Q3 2024 Reduced 4.62%
EWX Spdr S&P Emerging Markets Smal	$0	$1.08 Million 0.0% of portfolio	17,234	Q3 2024 Added 119.51%
DBJP Xtrackers Msci Japan Hedged Eq	$0	$1.07 Million 0.0% of portfolio	14,974	Q3 2024 Reduced 63.41%
IFGL Ishares International Develope	$0	$1.06 Million 0.0% of portfolio	46,352	Q3 2024 Added 1.69%
IBND Spdr Bloomberg International C	$0	$1.05 Million 0.0% of portfolio	34,371	Q3 2024 Added 1.61%
RFG Invesco Exchange Traded Fd Tr	$0	$1.05 Million 0.0% of portfolio	21,318	Q3 2024 Reduced 1.68%
HEDJ Wisdomtree Europe Hedged Equit	$0	$1.04 Million 0.0% of portfolio	23,258	Q3 2024 Reduced 30.45%
DFSD Dimensional ETF Tr Short Durat	$0	$1.04 Million 0.0% of portfolio	21,772	Q3 2024 Added 4.47%
FLHY Franklin Templeton ETF Tr Libe	$0	$1.04 Million 0.0% of portfolio	42,435	Q3 2024 Added 36.9%
DJAN First Exc Trd Viii Cboe Vest U	$0	$1.04 Million 0.0% of portfolio	27,139	Q3 2024 Added 12.04%
MXI Ishares Global Materials ETF	$0	$1.03 Million 0.0% of portfolio	11,060	Q3 2024 Reduced 4.69%
PTEU Pacer Fds Tr Trendpilot Europe	$0	$1.02 Million 0.0% of portfolio	36,660	Q3 2024 Reduced 5.2%
TLTD Flexshares Morningstar Dev Mkt	$0	$1.01 Million 0.0% of portfolio	13,488	Q3 2024 Added 5.8%
WDIV Spdr S&P Global Dividend ETF	$0	$1.01 Million 0.0% of portfolio	15,154	Q3 2024 Added 34.25%
MLN Vaneck Long Muni ETF	$0	$1.01 Million 0.0% of portfolio	55,129	Q3 2024 Reduced 62.07%
VTC Vanguard Scottsdale Fds Total	$0	$1.01 Million 0.0% of portfolio	12,706	Q3 2024 Reduced 0.66%
EPRF Innovator Etfs Tr S&P Invt Gra	$0	$1.01 Million 0.0% of portfolio	51,168	Q3 2024 Reduced 16.6%
BNOV Innovator U.S. Equity Buffer E	$0	$993,000 0.0% of portfolio	26,061	Q3 2024 Reduced 10.97%
JPEM Jp Morgan Diversified Return	$0	$987,000 0.0% of portfolio	17,432	Q3 2024 Added 8.05%
DOCT First Tr Ex Trad Fd Viii Cboe	$0	$981,000 0.0% of portfolio	25,143	Q3 2024 Added 15.05%
MNA Iq Merger Arbitrage ETF	$0	$980,000 0.0% of portfolio	29,829	Q3 2024 Reduced 25.89%
PBTP Invesco ETF Tr Ii Purebeta 0 5	$0	$979,000 0.0% of portfolio	38,384	Q3 2024 Reduced 18.44%
IBBQ Invesco ETF Tr Invesco Nasdaq	$0	$977,000 0.0% of portfolio	41,119	Q3 2024 Added 15.06%
SCHR Schwab Intermediate Term Us Tr	$0	$975,000 0.0% of portfolio	19,274	Q3 2024 Reduced 18.62%
CLOU Global X Fds Cloud Computing E	$0	$969,000 0.0% of portfolio	47,180	Q3 2024 Reduced 1.86%
GWX Spdr Index Shs Fd Spdr S&P Int	$0	$959,000 0.0% of portfolio	28,125	Q3 2024 Reduced 5.68%
PBW Invesco Exchange Traded Fd Tr	$0	$938,000 0.0% of portfolio	46,870	Q3 2024 Reduced 9.66%
IDHQ Invesco ETF Tf Ii S&P Intl Dev	$0	$934,000 0.0% of portfolio	29,410	Q3 2024 Added 9.15%
BSMT Invesco Bulletshares 2029 Muni	$0	$931,000 0.0% of portfolio	40,015	Q3 2024 Added 11.88%
INFL Listed Fds Tr Horizon Kinetics	$0	$929,000 0.0% of portfolio	24,736	Q3 2024 Added 8.62%

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