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
DEF Invesco Et Self Idxd Fd Tr Def	$0	$0 0.0% of portfolio	5,788	Q3 2024 Added 21.85%
PSJ Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	6,307	Q3 2024 Reduced 96.53%
EWCO Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	131,639	Q3 2024 Reduced 1.98%
EWMC Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	100,045	Q3 2024 Added 189.81%
RCD Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	130,026	Q3 2024 Reduced 45.15%
RYE Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	86,562	Q3 2024 Reduced 5.24%
RYF Invesco S&P 500 Equal Weight F	$0	$0 0.0% of portfolio	9,898	Q3 2024 Reduced 16.34%
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	224,595	Q3 2024 Reduced 0.71%
RGI Invesco S&P 500 Equal Weight I	$0	$0 0.0% of portfolio	137,288	Q3 2024 Added 6.88%
RTM Invesco S&P 500 Equal Weight M	$0	$0 0.0% of portfolio	82,184	Q3 2024 Added 3.66%
EWRE Invesco S&P 500 Equal Weight R	$0	$0 0.0% of portfolio	82,276	Q3 2024 Reduced 66.95%
RHS Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	16,921	Q3 2024 Reduced 2.62%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	887,293	Q3 2024 Reduced 1.45%
RYU Invesco S&P 500 Equal Weight U	$0	$0 0.0% of portfolio	234,382	Q3 2024 Added 1.45%
IGN Ishares Tr North Amern Tech Mu	$0	$0 0.0% of portfolio	3,127	Q3 2024 New
JPHY Jp Morgan High Yield Research	$0	$0 0.0% of portfolio	20,225	Q3 2024 Added 2.25%

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