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
PEJ Invesco Exchange Traded Fd Tr	$0	$703,000 0.0% of portfolio	14,742	Q3 2024 Reduced 24.43%
PBJ Invesco Exchange Traded Fd Tr	$0	$695,000 0.0% of portfolio	14,394	Q3 2024 Added 0.45%
FDLO Fidelity Covington Tr Low Vola	$0	$690,000 0.0% of portfolio	11,253	Q3 2024 Reduced 16.23%
FVAL Fidelity Covington Tr Value Fa	$0	$683,000 0.0% of portfolio	11,287	Q3 2024 Added 29.9%
DIAL Columbia ETF Tr I Diversified	$0	$669,000 0.0% of portfolio	36,243	Q3 2024 Added 0.42%
PGJ Invesco Exchange Traded Fd Tr	$0	$668,000 0.0% of portfolio	23,714	Q3 2024 New
BLOK Amplify ETF Tr Trnsformational	$0	$662,000 0.0% of portfolio	17,659	Q3 2024 Reduced 9.54%
IRBO Ishares Robotics & Artificial	$0	$661,000 0.0% of portfolio	20,621	Q3 2024 Reduced 5.46%
BAR Granite Shares Gold Trust	$1.68B	$648,000 0.0% of portfolio	24,957	Q3 2024 Reduced 19.2%
MORT Vaneck ETF Tr Mtg Reit Income	$0	$647,000 0.0% of portfolio	53,614	Q3 2024 Reduced 4.67%
RLTY Cohen & Steers Real Estate Opportunities & Income Fund	$0	$646,000 0.0% of portfolio	37,806	Q3 2024 Added 4.86%
PSCH Invesco S&P Smallcap Health Ca	$0	$646,000 0.0% of portfolio	13,996	Q3 2024 Reduced 10.26%
BCI Abrdn Etfs Abrdn Bloomberg All	$0	$645,000 0.0% of portfolio	31,586	Q3 2024 Reduced 2.28%
DWAW Advisorshares Tr Dorsey Wright	$0	$643,000 0.0% of portfolio	16,424	Q3 2024 Reduced 58.9%
TAN Invesco ETF Tr Ii Solar ETF	$0	$639,000 0.0% of portfolio	14,839	Q3 2024 Reduced 40.39%
PXI Invesco Exchange Traded Fd Tr	$0	$638,000 0.0% of portfolio	14,806	Q3 2024 Reduced 12.88%
FENY Fidelity Covington Tr Msci Ene	$0	$627,000 0.0% of portfolio	26,073	Q3 2024 Reduced 11.72%
PTH Invesco Exchange Traded Fd Tr	$0	$627,000 0.0% of portfolio	13,498	Q3 2024 Reduced 4.29%
JMOM J P Morgan ETF Tr U S Momentum	$0	$624,000 0.0% of portfolio	10,934	Q3 2024 Reduced 13.85%
VTWV Vanguard Russell 2000 Value Et	$0	$623,000 0.0% of portfolio	4,234	Q3 2024 Added 0.88%
IWC Russell Micro Cap ETF	$0	$612,000 0.0% of portfolio	4,964	Q3 2024 Added 20.46%
PSCC Invesco S&P Smallcap Consumer	$0	$609,000 0.0% of portfolio	16,150	Q3 2024 Added 34.73%
IYLD Ishares Tr Ishares Morningstar	$0	$598,000 0.0% of portfolio	28,972	Q3 2024 Reduced 12.2%
JETS ETF Ser Solutions U S Global J	$0	$592,000 0.0% of portfolio	28,594	Q3 2024 Reduced 8.2%
SGDJ Sprott ETF Trj R Gold Miners E	$0	$589,000 0.0% of portfolio	15,949	Q3 2024 Added 13.26%
EWW Ishares Inc Msci Mexico ETF	$0	$588,000 0.0% of portfolio	10,324	Q3 2024 Reduced 86.77%
IWL Ishares Tr Russell 200 ETF	$0	$575,000 0.0% of portfolio	4,098	Q1 2024 Reduced 17.68%
BSJR Invesco Indx Tr	$0	$569,000 0.0% of portfolio	25,089	Q3 2024 Added 23.59%
IDNA Ishares Tr Genomics Immunology	$0	$566,000 0.0% of portfolio	23,028	Q3 2024 Reduced 0.89%
DWX Spdr Index Shs Fds S&P Intl Di	$0	$564,000 0.0% of portfolio	14,703	Q3 2024 Reduced 3.35%
PBP Invesco Exchange Traded Fd Tr	$0	$563,000 0.0% of portfolio	24,688	Q3 2024 Reduced 15.82%
FDM First Trust Dow Jones Select M	$0	$562,000 0.0% of portfolio	8,769	Q3 2024 Added 1.25%
TECB Ishares Tr Us Tech Breakthroug	$0	$561,000 0.0% of portfolio	10,967	Q3 2024 Added 48.6%
IGBH Ishares Interest Rate Hedged L	$0	$558,000 0.0% of portfolio	22,998	Q3 2024 Added 1.75%
WFHY Wisdomtree U.S. High Yield Cor	$0	$552,000 0.0% of portfolio	12,042	Q3 2024 Added 36.14%
DIHP Dimensional ETF Tr Dimensional	$0	$540,000 0.0% of portfolio	19,526	Q3 2024 Added 83.21%
SLVP Ishares Msci Global Silver And	$0	$531,000 0.0% of portfolio	40,096	Q3 2024 New
PIO Invesco Exchange Traded Fd Tr	$0	$530,000 0.0% of portfolio	12,304	Q3 2024 Reduced 0.15%
DBEM Xtrackers Msci Emerging Market	$0	$526,000 0.0% of portfolio	20,002	Q3 2024 Reduced 0.41%
BJUN Innovator U.S. Equity Buffer E	$0	$521,000 0.0% of portfolio	13,325	Q3 2024 Reduced 5.35%
BSJT Invesco Self Indexed Fd Tr Bul	$0	$519,000 0.0% of portfolio	23,777	Q3 2024 Added 26.42%
FLJH Franklin Templeton ETF Tr	$0	$517,000 0.0% of portfolio	16,957	Q3 2024 Reduced 28.2%
FLDR Fidelity Merrimack Str Tr Low	$0	$516,000 0.0% of portfolio	10,281	Q3 2024 Reduced 91.79%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe	$0	$514,000 0.0% of portfolio	16,944	Q3 2024 New
UNOV Earth Science Tech, Inc.	$0	$509,000 0.0% of portfolio	15,040	Q3 2024 Reduced 7.25%
FIDU Fidelity Covington Tr Msci Ind	$0	$508,000 0.0% of portfolio	7,051	Q3 2024 Added 3.3%
IETC Ishares U S ETF Tr	$0	$503,000 0.0% of portfolio	6,431	Q3 2024 Added 0.55%
UDEC Innovator U.S. Equity Ultra Bu	$0	$494,000 0.0% of portfolio	14,141	Q3 2024 Reduced 8.02%
PPI Investment Mngers Ser Tr Ii Ax	$0	$494,000 0.0% of portfolio	31,893	Q3 2024 Reduced 1.89%
XTN Spdr Ser Tr S&P Transn ETF	$0	$494,000 0.0% of portfolio	5,994	Q3 2024 Reduced 6.85%

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