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
MILN Global X Funds Global X Millen	$0	$263,000 0.0% of portfolio	6,286	Q3 2024 Reduced 5.39%
CRBN Ishares Tr Msci Acwi Low Carbo	$0	$263,000 0.0% of portfolio	1,344	Q3 2024 Reduced 3.86%
BKAG Bny Mellon ETF Tr Core Bond Et	$0	$256,000 0.0% of portfolio	5,937	Q3 2024 New
VNQI Vanguard Global Ex U.S. Real	$0	$255,000 0.0% of portfolio	5,449	Q3 2024 Reduced 17.18%
FXY Invesco Currency Shares Japanese Yen Trust	$128M	$253,000 0.0% of portfolio	3,950	Q2 2024 Added 17.91%
XES Spdr Ser Tr Spdr S&P Oil & Gas	$0	$251,000 0.0% of portfolio	3,118	Q3 2024 Reduced 9.2%
FSTA Fidelity Covington Tr Msci Con	$0	$249,000 0.0% of portfolio	4,882	Q3 2024 Reduced 13.61%
IDRV Ishares Tr Self Driving Ev & T	$0	$249,000 0.0% of portfolio	7,856	Q3 2024 Reduced 4.74%
RFDI First Trust ETF Iii Riverfront	$0	$248,000 0.0% of portfolio	3,696	Q3 2024 Reduced 2.2%
XRT Spdr Series Tr Spdr S&P Retail	$0	$246,000 0.0% of portfolio	3,178	Q3 2024 Added 0.03%
ERTH Invesco ETF Tr Invesco Msci Su	$0	$245,000 0.0% of portfolio	5,439	Q3 2024 Reduced 16.97%
PSCF Invesco S&P Smallcap Financial	$0	$244,000 0.0% of portfolio	4,412	Q3 2024 Reduced 0.5%
CNRG Spdr S&P Kensho Clean Power Et	$0	$244,000 0.0% of portfolio	3,722	Q3 2024 Reduced 19.44%
KCE Spdr S&P Capital Markets ETF	$0	$243,000 0.0% of portfolio	1,953	Q3 2024 Added 1.88%
ONLN Proshares Tr Online Retail ETF	$0	$242,000 0.0% of portfolio	5,359	Q3 2024 Reduced 1.85%
BSMU Invesco Exchange Self Ind Tr	$0	$239,000 0.0% of portfolio	10,834	Q3 2024 New
IBTL Ishares Tr Ibonds Dec 2031 Ter	$0	$234,000 0.0% of portfolio	11,251	Q3 2024 New
JHSC John Hancock ETF Tr Multifacto	$0	$234,000 0.0% of portfolio	5,830	Q3 2024 Reduced 27.56%
NOCT Innovator Growth 100 Power Buf	$0	$231,000 0.0% of portfolio	4,631	Q3 2024 Reduced 44.12%
SMLV Spdr Ssga Us Small Cap Low Vol	$0	$231,000 0.0% of portfolio	1,864	Q3 2024 Reduced 7.91%
USSG Dbx ETF Tr Xtrackers Msci Usa	$0	$230,000 0.0% of portfolio	4,334	Q3 2024 New
QEFA Spdr Index Shs Fds Msci Eafe S	$0	$230,000 0.0% of portfolio	3,081	Q2 2024 Reduced 4.73%
PDN Invesco Fd Tr	$0	$228,000 0.0% of portfolio	6,503	Q3 2024 Added 0.05%
SVAL Ishares Tr Us Small Cap Value	$0	$228,000 0.0% of portfolio	7,098	Q3 2024 Added 0.04%
GAL Ssga Active ETF Tr	$0	$228,000 0.0% of portfolio	5,012	Q3 2024 Added 0.18%
SPVU Invesco ETF Tr Ii S&P 500 Enha	$0	$223,000 0.0% of portfolio	4,497	Q3 2024 Reduced 45.44%
FLTB Fidelity Merrimack Str Tr LTD	$0	$222,000 0.0% of portfolio	4,416	Q2 2024 Reduced 0.09%
AOK Ishares Tr Core Conservative A	$0	$216,000 0.0% of portfolio	5,604	Q3 2024 Reduced 43.79%
SIMS Spdr S&P Kensho Intelligent St	$0	$216,000 0.0% of portfolio	6,288	Q3 2024 Reduced 3.78%
PRNT Ark ETF Tr 3 D Printing ETF	$0	$215,000 0.0% of portfolio	10,324	Q3 2024 Reduced 0.15%
IMTB Ishares Tr	$0	$215,000 0.0% of portfolio	4,829	Q3 2024 New
UFEB Innovator U.S. Equity Ultra Bu	$0	$214,000 0.0% of portfolio	6,598	Q1 2024 New
BBEU Jp Morgan ETF Trust Betabuilde	$0	$208,000 0.0% of portfolio	3,351	Q3 2024 New
EIS Ishares Inc Mcsi Israel ETF	$0	$207,000 0.0% of portfolio	3,080	Q3 2024 New
IGHG Proshares Investment Grade Int	$0	$205,000 0.0% of portfolio	2,664	Q3 2024 Reduced 21.35%
PXF Invesco Iftse Rafi Dev Mkts Ex	$0	$204,000 0.0% of portfolio	3,921	Q3 2024 Reduced 12.46%
SPMB Spdr Ser Tr Spdr Portfolio Mor	$0	$203,000 0.0% of portfolio	9,052	Q3 2024 New
AVMU American Centy ETF Travantis C	$0	$201,000 0.0% of portfolio	4,300	Q3 2024 New
HIPS Graniteshares ETF Tr Hips Us H	$0	$174,000 0.0% of portfolio	13,416	Q3 2024 Reduced 4.68%
RMMZ River North Managed Duration Municipal Income Fund Ii, Inc.	$0	$165,000 0.0% of portfolio	10,100	Q4 2023 New
DWSH Advisorshares Tr Dorsey Wright	$0	$84,000 0.0% of portfolio	11,849	Q3 2024 Reduced 67.62%
DBLV Advisorshares Doubleline Value	$0	$0 0.0% of portfolio	4,347	Q1 2024 Added 10.13%
AZAA Aim ETF Prods Tr Allianzim U S	$0	$0 0.0% of portfolio	5,343	Q3 2024 New
AZAJ Aim ETF Prods Tr Allianzim Us	$0	$0 0.0% of portfolio	25,313	Q3 2024 Reduced 2.45%
AZAO Aim ETF Prods Trallianzim U S	$0	$0 0.0% of portfolio	5,342	Q3 2024 New
AZBA Aim ETF Prods Tr Allianzim U S	$0	$0 0.0% of portfolio	14,929	Q3 2024 Reduced 0.41%
AZBJ Aim ETF Prods Tr Allianzim Us	$0	$0 0.0% of portfolio	205,580	Q3 2024 Added 2.83%
AZBO Aim ETF Prods Tr Allianzim Us	$0	$0 0.0% of portfolio	97,356	Q3 2024 Added 25.32%
FLQH Franklin Templeton Libertyq In	$0	$0 0.0% of portfolio	313,546	Q3 2024 Reduced 16.93%
CLTL Invesco ETF Tr Ii Treas Collat	$0	$0 0.0% of portfolio	3,256	Q3 2024 New

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