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
CIL Victory Portfolios Ii Shs Intl	$0	$486,000 0.0% of portfolio	10,707	Q3 2024 Reduced 11.51%
IAPR Innovator Etfs Tr Internationa	$0	$485,000 0.0% of portfolio	17,084	Q3 2024 Reduced 6.11%
PGHY Invesco ETF Tr Ii Global Short	$0	$485,000 0.0% of portfolio	23,981	Q3 2024 Added 0.11%
FIBR Ishares U.S. Fixed Income Bala	$0	$483,000 0.0% of portfolio	5,453	Q1 2023 Reduced 2.9%
LEGR First Tr ETF Indxx Innovation	$0	$478,000 0.0% of portfolio	10,172	Q3 2024 Reduced 0.91%
EWA Ishares Msci Australia ETF	$0	$478,000 0.0% of portfolio	17,638	Q3 2024 Added 8.7%
NUDM Nuveen Esg International Devel	$0	$476,000 0.0% of portfolio	14,154	Q3 2024 Added 1.48%
EBLU Ecofin Global Water Esg Fund	$0	$475,000 0.0% of portfolio	9,476	Q3 2024 Reduced 0.84%
HAP Vaneck ETF Tr Natural Resource	$0	$473,000 0.0% of portfolio	8,988	Q3 2024 Reduced 18.25%
FITE Spdr S&P Kensho Future Securit	$0	$469,000 0.0% of portfolio	7,596	Q3 2024 Reduced 2.05%
ROAM Hartford Multifactor Emerging	$0	$461,000 0.0% of portfolio	18,075	Q3 2024 Added 36.79%
UMAY Innovator U.S. Equity Ultra Bu	$0	$458,000 0.0% of portfolio	13,881	Q2 2024 Added 40.48%
HAWX Ishares Tr Currency Hedged Msc	$0	$458,000 0.0% of portfolio	13,909	Q3 2024 Added 1.85%
PHB Invesco Fd Tr Ii Fundamental H	$0	$457,000 0.0% of portfolio	24,683	Q3 2024 Added 90.71%
CVY Invesco Exchange Traded Fd Tr	$0	$454,000 0.0% of portfolio	17,394	Q3 2024 Added 4.93%
EMQQ Emqq Emerging Markets Internet	$0	$452,000 0.0% of portfolio	11,533	Q3 2024 Added 9.57%
QABA First Trust Nasdaq Aba Communi	$0	$452,000 0.0% of portfolio	8,551	Q3 2024 Added 54.63%
IQSU Indexiq ETF Tr Iq Candriam Esg	$0	$449,000 0.0% of portfolio	9,381	Q3 2024 Added 8.44%
IMTM Ishares Msci Intl Momentum Fac	$0	$448,000 0.0% of portfolio	11,105	Q3 2024 Reduced 1.53%
DBE Invesco Db Energy Fund	$204M	$444,000 0.0% of portfolio	23,946	Q2 2024 Reduced 0.54%
EWZ Ishares Inc Msci Brazil ETF	$0	$439,000 0.0% of portfolio	14,892	Q3 2024 Reduced 3.97%
SHE Spdr Ser Tr Ssga Gender Divers	$0	$434,000 0.0% of portfolio	3,821	Q3 2024 Added 1.14%
EJUL Innovator Etfs Tr Emerging Mkt	$0	$431,000 0.0% of portfolio	16,902	Q3 2024 Added 9.66%
IEV Ishares Tr Europe ETF	$0	$427,000 0.0% of portfolio	7,340	Q3 2024 Reduced 2.83%
FID First Tr Exchange Trded Fd Vi	$0	$422,000 0.0% of portfolio	24,043	Q3 2024 Added 20.06%
BSMQ Invesco Bulletshares 2026 Muni	$0	$421,000 0.0% of portfolio	17,760	Q3 2024 Added 3.21%
SZNE Pacer Fds Tr Cfra Stovall Eql	$0	$415,000 0.0% of portfolio	10,635	Q3 2024 Reduced 17.62%
SFY Tidal ETF Tr Sofi 500 ETF	$0	$415,000 0.0% of portfolio	20,012	Q3 2024 Added 14.62%
METV Listed Fds Tr Roundhill Ball M	$0	$410,000 0.0% of portfolio	30,406	Q3 2024 Reduced 4.61%
SMB Vaneck Short Muni ETF	$0	$405,000 0.0% of portfolio	23,437	Q2 2024 Reduced 2.87%
BBJP Jp Morgan ETF Trust Betabuilde	$0	$402,000 0.0% of portfolio	6,785	Q3 2024 Reduced 17.28%
XHE Spdr Ser Tr S&P Health Care Eq	$0	$402,000 0.0% of portfolio	4,444	Q3 2024 Reduced 21.62%
UOCT Innovator U.S. Equity Ultra Bu	$0	$400,000 0.0% of portfolio	11,503	Q3 2024 Added 67.02%
SPBO Spdr Ser Tr Spdr Portfolio Cor	$0	$398,000 0.0% of portfolio	13,282	Q3 2024 Reduced 17.43%
BNDW Vanguard Scottsdale Fds Vangua	$0	$392,000 0.0% of portfolio	5,563	Q3 2024 Reduced 46.37%
OGIG Alps ETF Tr Oshares Global Int	$0	$389,000 0.0% of portfolio	9,312	Q3 2024 Reduced 1.24%
TDTT Flexshares Tr Iboxx 3 Yr Targe	$0	$389,000 0.0% of portfolio	16,176	Q3 2024 New
VUSE ETF Ser Solutions	$0	$386,000 0.0% of portfolio	6,750	Q3 2024 Reduced 0.52%
PHYL Pgim ETF Tr	$0	$386,000 0.0% of portfolio	10,798	Q3 2024 Added 0.25%
BSMO Invesco Bulletshares 2024 Muni	$0	$385,000 0.0% of portfolio	15,539	Q3 2024 Reduced 22.43%
BSMS Invesco Bulletshares 2028 Muni	$0	$384,000 0.0% of portfolio	16,309	Q3 2024 Added 18.48%
RIGS Riverfront Strategic Income Fd	$0	$383,000 0.0% of portfolio	16,323	Q3 2024 Reduced 49.15%
QYLG Global X Fds Nasdaq 100 Covere	$0	$383,000 0.0% of portfolio	11,937	Q3 2024 New
EWS Ishares Inc Msci Singapore ETF	$0	$383,000 0.0% of portfolio	17,334	Q3 2024 Reduced 1.33%
VNM Vaneck Vietnam ETF	$0	$380,000 0.0% of portfolio	29,741	Q3 2024 Reduced 6.24%
PWZ Invesco California Amt Free Mu	$0	$378,000 0.0% of portfolio	15,091	Q3 2024 Reduced 1.33%
DOL Wisdomtree Tr Intl Largecap Di	$0	$378,000 0.0% of portfolio	7,018	Q3 2024 Reduced 2.24%
PBD Invesco ETF Tr Ii Global Clean	$0	$377,000 0.0% of portfolio	26,938	Q3 2024 Reduced 2.38%
PPLT Abrdn Platinum ETF Trust	$1.09B	$375,000 0.0% of portfolio	4,181	Q3 2024 New
UJUL Innovator U.S. Equity Ultra Bu	$0	$375,000 0.0% of portfolio	11,064	Q3 2024 Added 19.99%

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