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
QUAL Ishares Msci Usa Quality Facto	$0	$162 Million 0.22% of portfolio	905,088	Q3 2024 Added 4.09%
DYNF Blackrock ETF Tr U S Equity Fa	$0	$158 Million 0.21% of portfolio	3,190,253	Q3 2024 Added 353.54%
SDVY First Tr ETF Vi Smid Cap Risin	$0	$154 Million 0.21% of portfolio	4,230,399	Q3 2024 Added 29.51%
CGGO Capital Group Global Growth Eq	$0	$152 Million 0.21% of portfolio	5,038,350	Q3 2024 Added 13.85%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$150 Million 0.2% of portfolio	3,223,076	Q3 2024 Added 0.38%
VV Vanguard Large Cap ETF	$0	$148 Million 0.2% of portfolio	560,389	Q3 2024 Added 1.87%
SPGP Invesco Exchange Traded Fd Tr	$0	$146 Million 0.2% of portfolio	1,398,397	Q3 2024 Added 0.74%
IYW Ishares Dj Us Tech ETF	$0	$146 Million 0.2% of portfolio	963,013	Q3 2024 Added 0.91%
NOBL Proshares S&P 500 Dividend Ari	$0	$141 Million 0.19% of portfolio	1,317,051	Q3 2024 Added 2.04%
USFR Wisdomtree Floating Rate Treas	$0	$130 Million 0.18% of portfolio	2,587,095	Q3 2024 Added 13.65%
VCIT Vanguard Intermediate Term Cor	$0	$129 Million 0.18% of portfolio	1,543,259	Q3 2024 Reduced 0.52%
XLF Financial Sector Spdr	$0	$126 Million 0.17% of portfolio	2,790,631	Q3 2024 Added 0.42%
EFA Ishares Tr Msci Eafe ETF	$0	$124 Million 0.17% of portfolio	1,480,812	Q3 2024 Added 1.27%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$123 Million 0.17% of portfolio	1,343,741	Q3 2024 Reduced 9.16%
IWB Ishares Tr Russell 1000 ETF	$0	$118 Million 0.16% of portfolio	375,997	Q3 2024 Reduced 10.03%
XLI Industrial Sector Spdr	$0	$116 Million 0.16% of portfolio	855,872	Q3 2024 Reduced 1.03%
VXUS Vanguard Star Fd Vanguard Tota	$0	$116 Million 0.16% of portfolio	1,786,424	Q3 2024 Added 27.07%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$115 Million 0.16% of portfolio	2,258,004	Q3 2024 Added 2.55%
JAAA Janus Detroit Str Tr Janus Hen	$0	$114 Million 0.16% of portfolio	2,248,857	Q3 2024 Added 23.31%
JHMM John Hancock Multifactor Mid C	$0	$113 Million 0.15% of portfolio	1,884,226	Q3 2024 Reduced 0.7%
IEMG Ishares Inc	$0	$112 Million 0.15% of portfolio	2,093,978	Q3 2024 Reduced 5.48%
BSV Vanguard Bd Index Fd Inc Short	$0	$112 Million 0.15% of portfolio	1,417,351	Q3 2024 Added 1.82%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$110 Million 0.15% of portfolio	2,160,385	Q3 2024 Added 7.25%
XLE Energy Sector Spdr	$0	$109 Million 0.15% of portfolio	1,247,042	Q3 2024 Reduced 12.19%
FIXD First Tr ETF Viii Tcw Opportun	$0	$109 Million 0.15% of portfolio	2,414,340	Q3 2024 Reduced 5.69%
VGSH Vanguard	$0	$108 Million 0.15% of portfolio	1,826,533	Q3 2024 Added 17.51%
FTSM First Tr Enhanced Traded Fd Iv	$0	$106 Million 0.14% of portfolio	1,773,377	Q3 2024 Added 7.12%
VBR Vanguard Small Cap Value ETF	$0	$106 Million 0.14% of portfolio	526,298	Q3 2024 Added 3.44%
FBND Fidelity Merrimack Str Tr Tota	$0	$103 Million 0.14% of portfolio	2,210,040	Q3 2024 Added 11.93%
JCPB J P Morgan Exchange Traded Fd	$0	$100 Million 0.14% of portfolio	2,083,045	Q3 2024 Added 11.81%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$100 Million 0.14% of portfolio	2,663,730	Q3 2024 Reduced 4.41%
FPE First Tr Pfd Secs & Income ETF	$0	$99.8 Million 0.14% of portfolio	5,515,079	Q3 2024 Reduced 0.67%
IWR Ishares Russell Mid Cap ETF	$0	$99.6 Million 0.14% of portfolio	1,130,482	Q3 2024 Reduced 1.35%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$99.6 Million 0.14% of portfolio	1,253,814	Q3 2024 Reduced 5.38%
SDY Spdr Series Tr Spdr S&P Divide	$0	$99.1 Million 0.13% of portfolio	697,849	Q3 2024 Reduced 4.11%
DFAC Dimensional ETF Tr U S Core Eq	$0	$98.6 Million 0.13% of portfolio	2,874,138	Q3 2024 Added 1.81%
DVY Ishares Tr	$0	$97 Million 0.13% of portfolio	718,334	Q3 2024 Reduced 0.1%
SHV Ishares Tr	$0	$96.6 Million 0.13% of portfolio	872,749	Q3 2024 Reduced 9.03%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$91.9 Million 0.13% of portfolio	217,135	Q3 2024 Reduced 0.68%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$91.5 Million 0.12% of portfolio	1,665,607	Q3 2024 Added 17.88%
VHT Vanguard Health Care ETF	$0	$86.3 Million 0.12% of portfolio	305,862	Q3 2024 Added 0.8%
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$85.9 Million 0.12% of portfolio	1,738,920	Q3 2024 Reduced 13.55%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$84.8 Million 0.12% of portfolio	148,908	Q3 2024 Added 1.37%
IWY Ishares Tr Russell 200 Growth	$0	$83.3 Million 0.11% of portfolio	378,754	Q3 2024 Added 1.89%
FDL First Tr Morningstar Dividend	$0	$81.5 Million 0.11% of portfolio	1,943,716	Q3 2024 Added 0.14%
PULS Pgim ETF Tr	$0	$81.3 Million 0.11% of portfolio	1,633,838	Q3 2024 Reduced 6.11%
XLC Select Sector Spdr Tr Communic	$0	$80.7 Million 0.11% of portfolio	892,580	Q3 2024 Added 37.78%
DRSK ETF Ser Solutions Aptus Define	$0	$80.7 Million 0.11% of portfolio	2,851,181	Q3 2024 Added 6.57%
VGIT Vanguard Intermediate Term Tre	$0	$79.1 Million 0.11% of portfolio	1,309,205	Q3 2024 Added 0.15%
VNQ Vanguard Specialized Funds Van	$0	$78.8 Million 0.11% of portfolio	808,444	Q3 2024 Reduced 0.11%

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