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
IUSG Ishares Core S&P U.S Growth Et	$0	$78.3 Million 0.11% of portfolio	593,561	Q3 2024 Reduced 13.07%
FLQM Franklin Templeton ETF Tr Libe	$0	$78.2 Million 0.11% of portfolio	1,403,104	Q3 2024 Added 10.12%
XLP Consumer Staples Sector Spdr	$0	$78.1 Million 0.11% of portfolio	1,027,548	Q3 2024 Added 7.39%
VEU Vanguard Ftse All World Ex Us	$0	$77.5 Million 0.11% of portfolio	1,230,918	Q3 2024 Added 0.58%
IUSV Ishares Core S&P U.S. Value Et	$0	$76.6 Million 0.1% of portfolio	801,918	Q3 2024 Added 2.47%
PTLC Pacer Fds Tr Trendpilot Us Lar	$0	$76.3 Million 0.1% of portfolio	1,451,980	Q3 2024 Reduced 5.32%
EMXC Ishares Inc Msci Emerging Mkts	$0	$74.3 Million 0.1% of portfolio	1,216,491	Q3 2024 Added 0.48%
XLY Select Sector Spdr Consumer Di	$0	$74.3 Million 0.1% of portfolio	370,783	Q3 2024 Reduced 3.69%
MUB Ishares National Muni Bond ETF	$0	$74.3 Million 0.1% of portfolio	683,775	Q3 2024 Reduced 0.26%
IWP Ishares Russell Mid Cap Growth	$0	$74.2 Million 0.1% of portfolio	632,436	Q3 2024 Added 0.14%
SMH Vaneck ETF Tr Semiconductor Et	$0	$74.2 Million 0.1% of portfolio	302,170	Q3 2024 Reduced 1.46%
TDIV First Trust Nasdaq Technology	$0	$73.6 Million 0.1% of portfolio	916,888	Q3 2024 Reduced 1.4%
TFLO Ishares Treasury Floating Rate	$0	$73 Million 0.1% of portfolio	1,443,020	Q3 2024 Reduced 18.43%
ISTB Ihares Core 1 5 Years Usd Bond	$0	$73 Million 0.1% of portfolio	1,499,182	Q3 2024 Added 153.96%
CGGR Capital Group Growth ETF Shs C	$0	$72.7 Million 0.1% of portfolio	2,088,784	Q3 2024 Added 21.6%
IWS Ishares Russell Midcap Value E	$0	$72.6 Million 0.1% of portfolio	548,633	Q3 2024 Reduced 6.36%
HDV Ishares Core High Dividend ETF	$0	$71.7 Million 0.1% of portfolio	609,860	Q3 2024 Added 8.24%
BIV Vanguard Bd Index Fd Inc Inter	$0	$71.5 Million 0.1% of portfolio	912,133	Q3 2024 Added 10.1%
DFIV Dimensional ETF Tr	$0	$71 Million 0.1% of portfolio	1,864,253	Q3 2024 Added 7.92%
DFUS Dimensional ETF Tr U S Equity	$0	$71 Million 0.1% of portfolio	1,140,820	Q3 2024 Added 6.4%
KNG Ft Cboe Vest S&P 500 Dividend	$0	$68.6 Million 0.09% of portfolio	1,260,010	Q3 2024 Added 0.9%
CGXU Capital Group Intl Focus Equit	$0	$68.4 Million 0.09% of portfolio	2,536,734	Q3 2024 Added 5.51%
NEAR Blackrock Short Maturity Bond	$0	$68.1 Million 0.09% of portfolio	1,329,642	Q3 2024 Added 1.21%
VOE Vanguard Mid Cap Value Index F	$0	$67.8 Million 0.09% of portfolio	404,442	Q3 2024 Reduced 0.37%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$67.2 Million 0.09% of portfolio	1,628,782	Q3 2024 Added 3.14%
VFH Vanguard Financial ETF	$0	$66.6 Million 0.09% of portfolio	605,552	Q3 2024 Added 0.79%
XLU Utilities Sector Spdr	$0	$65.4 Million 0.09% of portfolio	809,547	Q3 2024 Reduced 5.55%
IUSB Ishares Core Total Usd Bond Ma	$0	$64.7 Million 0.09% of portfolio	1,372,188	Q3 2024 Added 55.76%
XMHQ Invesco Exchange Traded Fd Tr	$0	$63.7 Million 0.09% of portfolio	621,416	Q3 2024 Added 22.54%
XLG Invesco Exchange Traded Fd Tr	$0	$63.7 Million 0.09% of portfolio	1,340,500	Q3 2024 Added 2.69%
MTUM Ishares Msci Usa Momentum Fact	$0	$63.3 Million 0.09% of portfolio	312,147	Q3 2024 Reduced 19.99%
OEF Ishares S&P 100 ETF	$0	$62.8 Million 0.09% of portfolio	236,181	Q3 2024 Reduced 1.18%
IHDG Wisdomtree Tr	$0	$60.6 Million 0.08% of portfolio	1,325,040	Q3 2024 Added 25.9%
FDN First Tr Fd Dow Jones	$0	$59.5 Million 0.08% of portfolio	280,818	Q3 2024 Added 0.11%
RWJ Invesco Exchange Traded Fd Tr	$0	$59 Million 0.08% of portfolio	1,291,703	Q3 2024 Added 2.42%
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$57.4 Million 0.08% of portfolio	2,935,574	Q3 2024 Added 6.31%
SPHQ Invesco Exchange Traded Fd Tr	$0	$56.2 Million 0.08% of portfolio	834,868	Q3 2024 Added 1.72%
IAU Ishares Gold Trust	$43.1B	$56.1 Million 0.08% of portfolio	1,128,650	Q3 2024 Added 4.51%
SCHX Schwab Strategic Tr Us Large C	$0	$56.1 Million 0.08% of portfolio	826,668	Q3 2024 Added 13.54%
AVUV American Centy ETF Tr Avantis	$0	$55.9 Million 0.08% of portfolio	582,643	Q3 2024 Reduced 3.58%
FV First Trust Dorsey Wright Focu	$0	$55.6 Million 0.08% of portfolio	953,973	Q3 2024 Added 1.93%
SCHM Schwab Strategic U.S. Mid Cap	$0	$54.8 Million 0.07% of portfolio	659,628	Q3 2024 Added 2.25%
IQLT Ishares Msci Intl Quality Fact	$0	$54.6 Million 0.07% of portfolio	1,315,153	Q3 2024 Added 6.07%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$54.3 Million 0.07% of portfolio	739,352	Q3 2024 Added 8.11%
OSCV Opus Small Cap Value ETF	$0	$54.1 Million 0.07% of portfolio	1,444,471	Q3 2024 Added 7.0%
VXF Vanguard Extended Market ETF	$0	$54 Million 0.07% of portfolio	296,926	Q3 2024 Reduced 8.66%
IWO Ishares Russell 2000 Gwt ETF	$0	$54 Million 0.07% of portfolio	189,973	Q3 2024 Added 2.99%
VBK Vanguard Small Cap Growth ETF	$0	$53.6 Million 0.07% of portfolio	200,555	Q3 2024 Added 13.4%
IWN Ishares Russell2000 Val ETF	$0	$53.3 Million 0.07% of portfolio	319,734	Q3 2024 Reduced 19.24%
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$52.9 Million 0.07% of portfolio	2,570,970	Q3 2024 Added 5.87%

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