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
REZ Ishares Tr Residential And Mul	$0	$926,000 0.0% of portfolio	10,435	Q3 2024 Added 39.75%
CZA Invesco Exchange Traded Fd Tr	$0	$919,000 0.0% of portfolio	8,490	Q3 2024 Reduced 9.32%
HYZD Wisdomtree Tr Interest Rate He	$0	$916,000 0.0% of portfolio	41,399	Q3 2024 Added 4.0%
CSB Victory Portf Ii Shs Us Small	$0	$901,000 0.0% of portfolio	15,335	Q3 2024 Reduced 70.16%
SNSR Global X Fds Internet Of Thing	$0	$897,000 0.0% of portfolio	25,841	Q3 2024 Reduced 0.63%
HEWJ Ishares Currency Hedged Msci J	$0	$895,000 0.0% of portfolio	21,823	Q3 2024 Added 0.53%
ISCB International Speedway Corp	$0	$890,000 0.0% of portfolio	15,174	Q3 2024 Added 0.08%
XYLG Global X Fds S&P 500 Covered C	$0	$880,000 0.0% of portfolio	27,450	Q3 2024 Added 53.64%
FNCL Fidelity Covington Tr Msci Fin	$0	$878,000 0.0% of portfolio	13,762	Q3 2024 Added 34.3%
URNM Sprott Fds Tr Uranium Miners E	$0	$874,000 0.0% of portfolio	19,051	Q3 2024 Reduced 32.17%
CSA Victory Portfolios Ii Shs Us S	$0	$868,000 0.0% of portfolio	11,800	Q3 2024 Added 47.91%
BSMP Invesco Bulletshares 2025 Muni	$0	$864,000 0.0% of portfolio	35,300	Q3 2024 Added 10.86%
DFNL Davis Fundamental ETF Tr	$0	$857,000 0.0% of portfolio	23,184	Q3 2024 New
PXE Invesco Exchange Traded Fd Tr	$0	$856,000 0.0% of portfolio	28,885	Q3 2024 Reduced 21.97%
SPYX Spdr S&P 500 Fossil Fuel Reser	$0	$852,000 0.0% of portfolio	18,048	Q3 2024 Reduced 8.33%
BOCT Innovator U.S. Equity Buffer E	$0	$844,000 0.0% of portfolio	19,890	Q3 2024 Added 16.01%
RXI Ishares Tr	$0	$838,000 0.0% of portfolio	4,724	Q3 2024 Reduced 1.79%
SPGM Spdr Index Shs Fds S Spdr Port	$0	$835,000 0.0% of portfolio	12,900	Q3 2024 Added 19.93%
BLES Northern Lts Fd Tr Iv Inspire	$0	$827,000 0.0% of portfolio	20,939	Q3 2024 Reduced 1.73%
SIL Global X Silver Miners ETF	$0	$811,000 0.0% of portfolio	23,137	Q3 2024 Added 10.63%
RFV Invesco Exchange Traded Fd Tr	$0	$809,000 0.0% of portfolio	6,836	Q3 2024 Reduced 90.92%
BJUL Innovator U.S. Equity Buffer E	$0	$808,000 0.0% of portfolio	18,503	Q3 2024 Reduced 1.09%
XSW Spdr S&P Software & Services E	$0	$808,000 0.0% of portfolio	5,029	Q3 2024 Reduced 2.22%
GCC Wisdom Tree Continuous Commodity Index Fund	$92.7M	$799,000 0.0% of portfolio	41,842	Q3 2024 Added 3.37%
CMBS Ishares Cmbs ETF	$0	$795,000 0.0% of portfolio	16,262	Q3 2024 Added 5.31%
ELD Wisdomtree Emerging Local Debt	$0	$792,000 0.0% of portfolio	28,352	Q3 2024 Added 153.71%
LCR Leuthold Fds Inc Core ETF	$0	$790,000 0.0% of portfolio	22,308	Q3 2024 New
NUSI ETF Ser Sol Nationwide Nasdaq	$0	$786,000 0.0% of portfolio	30,802	Q3 2024 Reduced 10.86%
BSMR Invesco Bulletshares 2027 Muni	$0	$786,000 0.0% of portfolio	33,180	Q3 2024 Added 9.47%
PSCT Invesco S&P Smallcap Informati	$0	$783,000 0.0% of portfolio	16,351	Q3 2024 Reduced 7.15%
DSEP First Tr ETF Viii Cboe Vest Us	$0	$780,000 0.0% of portfolio	19,484	Q3 2024 Added 29.44%
DFEM Dimensional ETF Tr Emerging Mk	$0	$775,000 0.0% of portfolio	27,556	Q3 2024 Added 0.08%
FMAT Fidelity Covington Tr Msci Mat	$0	$775,000 0.0% of portfolio	14,308	Q3 2024 Reduced 14.41%
IGE Ishares Tr North Amern Nat Res	$0	$775,000 0.0% of portfolio	17,604	Q3 2024 Reduced 0.56%
IBHI Ishares Tr Ibonds 2029 Term Hi	$0	$771,000 0.0% of portfolio	32,274	Q3 2024 Reduced 1.1%
HYGV Flexshares Tr High Yield Value	$0	$770,000 0.0% of portfolio	18,479	Q3 2024 Added 0.06%
INDY Ishares India 50 ETF	$0	$770,000 0.0% of portfolio	13,687	Q3 2024 Added 2.75%
HSCZ Ishares Tr Currency Hedged Msc	$0	$767,000 0.0% of portfolio	23,488	Q3 2024 Added 2.4%
XSLV Invesco ETF Tr Ii S&P Smallcap	$0	$766,000 0.0% of portfolio	15,925	Q3 2024 Reduced 1.15%
BSMV Invesco ETF Self Indexed Fd Tr	$0	$766,000 0.0% of portfolio	35,978	Q3 2024 Added 12.59%
DVYE Ishares Emerging Markets Divid	$0	$758,000 0.0% of portfolio	26,417	Q3 2024 Reduced 49.58%
SPVM Invesco S&P 500 Value With Mom	$0	$747,000 0.0% of portfolio	12,795	Q1 2024 Reduced 6.66%
AUSF Global X Fds Adaptive U S Fact	$0	$746,000 0.0% of portfolio	17,471	Q3 2024 Added 81.8%
SUSB Ishares Tr Ishares Esg Aware 1	$0	$742,000 0.0% of portfolio	29,512	Q3 2024 Reduced 38.81%
VFQY Vanguard Wellington Fd U S Qua	$0	$740,000 0.0% of portfolio	5,182	Q3 2024 Added 75.84%
FDIS Fidelity Covington Tr Msci Con	$0	$737,000 0.0% of portfolio	8,335	Q3 2024 Added 0.54%
PFFA Etfis Ser Tr I	$0	$731,000 0.0% of portfolio	32,044	Q3 2024 Added 41.97%
DJIA Global X Fds Dow 30 Covered Ca	$0	$717,000 0.0% of portfolio	31,134	Q3 2024 Reduced 0.21%
EWU Ishs Msci Utd Kingdom ETF	$0	$714,000 0.0% of portfolio	19,092	Q3 2024 Added 13.45%
SCHK Schwab Strategic Tr 1000 Index	$0	$710,000 0.0% of portfolio	12,852	Q3 2024 Reduced 2.91%

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