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
VOT Vanguard Mid Cap Growth Index	$0	$51.7 Million 0.07% of portfolio	212,456	Q3 2024 Added 17.51%
USHY Ishares Tr Broad Usd High Yiel	$0	$51.1 Million 0.07% of portfolio	1,356,933	Q3 2024 Added 6.74%
AIRR First Tr Vi Rba Amern Indl Ren	$0	$50.8 Million 0.07% of portfolio	679,986	Q3 2024 Reduced 1.31%
IMCG Ishare Morningstar Mid Cap Gro	$0	$50.8 Million 0.07% of portfolio	695,780	Q3 2024 Added 6.67%
CDC Victory Portfolios Ii Shs Inco	$0	$49.9 Million 0.07% of portfolio	768,254	Q3 2024 Reduced 8.54%
SLQD Ishares 0 5 Year Investment Gr	$0	$48.9 Million 0.07% of portfolio	968,893	Q3 2024 Added 3.34%
RWL Invesco Exchange Traded Fd Tr	$0	$48.6 Million 0.07% of portfolio	495,981	Q3 2024 Reduced 6.16%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$48.2 Million 0.07% of portfolio	1,022,324	Q3 2024 Added 5.31%
LQD Ishares Iboxx $ Investment Gra	$0	$47.9 Million 0.07% of portfolio	423,901	Q3 2024 Reduced 1.13%
DFAT Dimensional ETF Tr U S Target	$0	$47.9 Million 0.07% of portfolio	860,349	Q3 2024 Added 11.61%
OMFL Invesco Exchange Traded Self I	$0	$47.7 Million 0.06% of portfolio	900,426	Q3 2024 Reduced 51.97%
JMUB Jp Morgan Tr Mun ETF (De)	$0	$46.9 Million 0.06% of portfolio	914,793	Q3 2024 Added 7.18%
DFUV Dimensional ETF Tr Us Marketwi	$0	$46.3 Million 0.06% of portfolio	1,110,093	Q3 2024 Added 17.47%
SPTM Spdr Portfolio S&P 1500 Compos	$0	$45.8 Million 0.06% of portfolio	653,667	Q3 2024 Added 29.6%
PFF Ishares Trust Ishares Pfd And	$0	$45.7 Million 0.06% of portfolio	1,374,796	Q3 2024 Added 2.14%
PBUS Invesco ETF Tr Ii Purebeta Msc	$0	$45.5 Million 0.06% of portfolio	793,103	Q3 2024 Added 23.06%
VIGI Vanguard Whitehall Fds Intl Di	$0	$45.3 Million 0.06% of portfolio	512,903	Q3 2024 Reduced 20.67%
MGK Vanguard Mega Cap Growth ETF	$0	$45.2 Million 0.06% of portfolio	140,445	Q3 2024 Reduced 2.26%
MBB Ishares Tr	$0	$45.2 Million 0.06% of portfolio	471,907	Q3 2024 Reduced 2.7%
QTEC First Trust Nasdaq 100 Technol	$0	$45.1 Million 0.06% of portfolio	235,636	Q3 2024 Added 3.0%
IBDS Ishares Tr Ibonds Dec 2027 Ter	$0	$44.6 Million 0.06% of portfolio	1,831,335	Q3 2024 Added 4.79%
IJK Ishares S&P Midcap 400 Growth	$0	$44.3 Million 0.06% of portfolio	481,544	Q3 2024 Reduced 6.7%
PAVE Global X Fds Us Infrastructure	$0	$44 Million 0.06% of portfolio	1,069,426	Q3 2024 Reduced 2.1%
XHB Spdr Series Tr Spdr S&P Homebu	$0	$44 Million 0.06% of portfolio	353,009	Q3 2024 Added 11.77%
FTSL First Trust Senior Ln Fund	$0	$43.9 Million 0.06% of portfolio	955,957	Q3 2024 Added 3.92%
XYLD Global X Fds S&P 500 Covered C	$0	$43.6 Million 0.06% of portfolio	1,051,469	Q3 2024 Added 4.97%
JQUA J P Morgan ETF Tr U S Quality	$0	$42.4 Million 0.06% of portfolio	749,412	Q3 2024 Added 8.4%
QYLD Global X Fdsnasdaq 100 Covered	$0	$42.1 Million 0.06% of portfolio	2,331,176	Q3 2024 Reduced 27.66%
SOXX Ishares Semiconductor ETF	$0	$41.8 Million 0.06% of portfolio	181,082	Q3 2024 Added 29.09%
QQQJ Invesco Exchange Traded Fd Tr	$0	$41.6 Million 0.06% of portfolio	1,369,380	Q3 2024 Added 0.1%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$41 Million 0.06% of portfolio	570,909	Q3 2024 Added 4.08%
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$40.9 Million 0.06% of portfolio	972,977	Q3 2024 Added 14.59%
FMB First Tr Exchange Traded Fd Ii	$0	$40.3 Million 0.05% of portfolio	775,345	Q3 2024 Added 4.66%
EPI Wisdomtree Tr India Earnings F	$0	$40.3 Million 0.05% of portfolio	797,663	Q3 2024 Added 532.84%
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$40.1 Million 0.05% of portfolio	1,941,920	Q3 2024 Added 4.32%
FTHI First Trust Exchange Traded Fd	$0	$39.9 Million 0.05% of portfolio	1,733,488	Q3 2024 Reduced 2.16%
MMIT Indexiq Active ETF Tr Iq Macka	$0	$39.8 Million 0.05% of portfolio	1,619,329	Q3 2024 Added 6.86%
IBTF Ishares Tr Ibonds Dec 2025 Ter	$0	$39.5 Million 0.05% of portfolio	1,686,025	Q3 2024 Added 4.59%
SCHF Schwab Strategic Tr Intl Eqty	$0	$39.5 Million 0.05% of portfolio	960,163	Q3 2024 Added 119.47%
DUHP Dimensional ETF Tr Dimensional	$0	$39.3 Million 0.05% of portfolio	1,152,422	Q3 2024 Added 6.61%
MGC Vanguard Mega Cap ETF	$0	$39.1 Million 0.05% of portfolio	189,237	Q3 2024 Added 4.12%
HMOP Hartford Fds Exchange Traded T	$0	$38.9 Million 0.05% of portfolio	987,989	Q3 2024 Reduced 28.47%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$38.9 Million 0.05% of portfolio	656,302	Q3 2024 Added 4.62%
SLV I Shares Silver Trust	$15.2B	$38.7 Million 0.05% of portfolio	1,361,559	Q3 2024 Added 0.71%
IBDP Ishares Ibonds Dec 2024 Term C	$0	$38.5 Million 0.05% of portfolio	1,528,387	Q3 2024 Reduced 10.8%
IBDQ Ishares Ibonds Dec 2025 Term C	$0	$38.2 Million 0.05% of portfolio	1,520,883	Q3 2024 Added 4.57%
JPSE J P Morgan Diversified Return	$0	$37.5 Million 0.05% of portfolio	780,718	Q3 2024 Added 7.16%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$37.4 Million 0.05% of portfolio	731,762	Q3 2024 Added 2.16%
JEMA Jpmorgan Activebuilders Emergi	$0	$37.4 Million 0.05% of portfolio	921,429	Q3 2024 Added 0.4%
DLN Wisdomtree Tr U.S Largecap Div	$0	$37.2 Million 0.05% of portfolio	473,735	Q3 2024 Reduced 3.68%

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