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
SSUS Strategy Shs Day Hagan/Ned Dav	$0	$36.9 Million 0.05% of portfolio	886,293	Q3 2024 Reduced 1.98%
XMMO Invesco Exchange Traded Fd Tr	$0	$36.8 Million 0.05% of portfolio	305,583	Q3 2024 Added 3.91%
EFV Msci Eafe Value ETF	$0	$36.6 Million 0.05% of portfolio	635,593	Q3 2024 Reduced 1.27%
VGLT Vanguard Long Term Treasury Et	$0	$36.5 Million 0.05% of portfolio	592,606	Q3 2024 Added 77.0%
ACWI Ishares Msci Acwi ETF	$0	$36.3 Million 0.05% of portfolio	303,812	Q3 2024 Added 83.55%
BOND Pimco Active Bond Exchange Tra	$0	$36.2 Million 0.05% of portfolio	382,370	Q3 2024 Added 6.02%
PRF Invesco Exchange Traded Fd Tr	$0	$36 Million 0.05% of portfolio	886,780	Q3 2024 Added 7.36%
VIS Vanguard Industrial ETF	$0	$35.6 Million 0.05% of portfolio	137,051	Q3 2024 Added 27.47%
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$35.1 Million 0.05% of portfolio	431,881	Q3 2024 Added 13.73%
PTNQ Pacer Fds Tr Trendpliot 100 Et	$0	$35 Million 0.05% of portfolio	477,822	Q3 2024 Added 3.45%
XLRE Select Sector Spdr Tr Real Est	$0	$34.7 Million 0.05% of portfolio	776,387	Q3 2024 Added 4.54%
REGL Proshares Tr S&P Midcap 400 Di	$0	$34.6 Million 0.05% of portfolio	422,860	Q3 2024 Added 5.71%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$34.5 Million 0.05% of portfolio	866,521	Q3 2024 Reduced 6.2%
IGSB Ishares Trust Ishares 1 5 Year	$0	$34.1 Million 0.05% of portfolio	647,353	Q3 2024 Reduced 10.12%
FNX First Tr Mid Cap Core Alphadex	$0	$34 Million 0.05% of portfolio	289,977	Q3 2024 Reduced 3.96%
AVUS American Centy ETF Tr Avantis	$0	$33.5 Million 0.05% of portfolio	352,449	Q3 2024 Added 27.72%
IXUS Ishares Tr	$0	$32.9 Million 0.04% of portfolio	452,444	Q3 2024 Reduced 0.19%
GSLC Goldman Sachs ETF Tr Activebet	$0	$32.8 Million 0.04% of portfolio	290,198	Q3 2024 Added 3.64%
PPA Invesco Exchange Traded Fd Tr	$0	$32.7 Million 0.04% of portfolio	284,315	Q3 2024 Added 54.85%
RECS Columbia ETF Tr I	$0	$32.6 Million 0.04% of portfolio	960,037	Q3 2024 Added 203.84%
VOOV Vanguard S&P 500 Value ETF	$0	$32.5 Million 0.04% of portfolio	170,374	Q3 2024 Added 2.07%
ICF Ishares Tr	$0	$32.5 Million 0.04% of portfolio	492,554	Q3 2024 Added 5.66%
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$32.2 Million 0.04% of portfolio	631,528	Q3 2024 Added 103.6%
IGM Ishares Expanded Tech Sector E	$0	$32.2 Million 0.04% of portfolio	335,430	Q3 2024 Reduced 21.58%
IBDR Ishares Tr Ibonds Dec 2026 Ter	$0	$31.7 Million 0.04% of portfolio	1,335,954	Q3 2024 Added 5.68%
ACWX Ishares Msci Acwi Ex Us ETF	$0	$31.5 Million 0.04% of portfolio	551,229	Q3 2024 Added 4.96%
IBB Ishares Biotechnology ETF	$0	$31.5 Million 0.04% of portfolio	216,543	Q3 2024 Reduced 0.23%
HFXI Indexiq Iq 50 Percent Hedged F	$0	$31.5 Million 0.04% of portfolio	1,138,196	Q3 2024 Added 3.23%
IBDT Ishares Tr Ibonds Dec 2028 Ter	$0	$30.8 Million 0.04% of portfolio	1,208,287	Q3 2024 Added 6.88%
IBDU Ishares Tr Ibonds Dec 2029 Ter	$0	$30.2 Million 0.04% of portfolio	1,283,606	Q3 2024 Added 24.42%
ITA Ishares Tr	$0	$30.1 Million 0.04% of portfolio	201,384	Q3 2024 Added 3.88%
AVDE American Centy ETF Tr Avantis	$0	$29.8 Million 0.04% of portfolio	444,845	Q3 2024 Added 1.74%
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$29.8 Million 0.04% of portfolio	295,525	Q3 2024 Reduced 6.11%
FLQL Franklin Templeton ETF Tr Libe	$0	$29.4 Million 0.04% of portfolio	506,049	Q3 2024 Reduced 63.36%
CGCP Capital Group Core Plus Income	$0	$29.4 Million 0.04% of portfolio	1,270,921	Q3 2024 Added 0.18%
VOOG Vanguard S&P 500 Growth ETF	$0	$29.3 Million 0.04% of portfolio	84,905	Q3 2024 Added 7.1%
VMBS Vanguard Mortg Backed Sec ETF	$0	$29.3 Million 0.04% of portfolio	620,518	Q3 2024 Added 11.83%
EIRL Ishares Tr Msci Ireland ETF	$0	$29.3 Million 0.04% of portfolio	426,599	Q3 2024 Added 0.6%
GCOW Pacer Fds Tr Global Cash Cows	$0	$29.3 Million 0.04% of portfolio	801,944	Q3 2024 Reduced 16.37%
PFXF Vaneck ETF Tr Preferred Securi	$0	$29 Million 0.04% of portfolio	1,588,783	Q3 2024 Added 26.65%
FXR First Trust Industrials/Produc	$0	$28.6 Million 0.04% of portfolio	377,222	Q3 2024 Reduced 18.35%
ARGT Global X Msci Argentina ETF	$0	$28.5 Million 0.04% of portfolio	429,909	Q3 2024 Added 8,607.9%
BNDX Vanguard Total International B	$0	$28.4 Million 0.04% of portfolio	564,708	Q3 2024 Added 4.92%
RWO Spdr Dow Jones Global Real Est	$0	$28.4 Million 0.04% of portfolio	597,273	Q3 2024 Added 0.97%
QGRO American Centy ETF Tr Stoxx Us	$0	$28.1 Million 0.04% of portfolio	308,285	Q3 2024 Added 5.41%
IDEV Ishares Core Msci Intl Develop	$0	$28 Million 0.04% of portfolio	395,276	Q3 2024 Reduced 0.34%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$27.9 Million 0.04% of portfolio	277,095	Q3 2024 Added 9.05%
FSMB First Tr Et Fd Iii Short Durat	$0	$27.3 Million 0.04% of portfolio	1,366,653	Q3 2024 Added 17.07%
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$27.2 Million 0.04% of portfolio	1,379,321	Q3 2024 Added 13.2%
VONE Vanguard Russell 1000 ETF	$0	$26.9 Million 0.04% of portfolio	103,559	Q3 2024 Reduced 42.5%

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