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
IJT Ishares S&P Small Cap 600 Grow	$0	$26.4 Million 0.04% of portfolio	189,589	Q3 2024 Added 0.02%
TIP Ishares Tr Tips Bd ETF	$0	$26.1 Million 0.04% of portfolio	236,113	Q3 2024 Reduced 2.5%
IGV Ishares Expanded Tech Software	$0	$25.9 Million 0.04% of portfolio	290,264	Q3 2024 Reduced 6.87%
VIOO Vanguard S&P Small Cap 600 ETF	$0	$25.9 Million 0.04% of portfolio	239,064	Q3 2024 Added 0.92%
DSTL ETF Ser Solution Distillate Us	$0	$25.8 Million 0.04% of portfolio	454,638	Q3 2024 Added 5.12%
GLDM World Gold Trust	$7.83B	$25.7 Million 0.04% of portfolio	493,386	Q3 2024 Added 21.15%
SPTL Spdr Portfolio Long Term Treas	$0	$25.7 Million 0.03% of portfolio	883,573	Q3 2024 Added 51.2%
JHMD John Hancock ETF Tr Multifacto	$0	$25.7 Million 0.03% of portfolio	725,922	Q3 2024 Added 37.07%
BAB Invesco ETF Tr Ii Taxable Mun	$0	$25.6 Million 0.03% of portfolio	929,216	Q3 2024 Reduced 20.11%
IGRO Ishares Tr International Divid	$0	$25.5 Million 0.03% of portfolio	342,303	Q3 2024 Added 17.14%
STIP Ishares Barclays 0 5 Year Tips	$0	$25.3 Million 0.03% of portfolio	249,965	Q3 2024 Reduced 3.69%
FXD First Tr Exchange Traded Fd	$0	$25.1 Million 0.03% of portfolio	396,333	Q3 2024 Added 0.64%
PJAN Innovator U.S. Equity Power Bu	$0	$24.4 Million 0.03% of portfolio	590,397	Q3 2024 Reduced 17.16%
DFAS Dimensional ETF Tr U S Small C	$0	$24.4 Million 0.03% of portfolio	376,029	Q3 2024 Added 18.37%
DFAI Dimensional ETF Tr	$0	$24.4 Million 0.03% of portfolio	767,379	Q3 2024 Added 61.89%
EFG Msci Eafe Growth ETF	$0	$24.4 Million 0.03% of portfolio	226,306	Q3 2024 Added 4.16%
USMC Principal ETF U S Mega Cap	$0	$24.2 Million 0.03% of portfolio	424,801	Q3 2024 Reduced 1.39%
VT Vanguard Total World Stk Index	$0	$24 Million 0.03% of portfolio	200,740	Q3 2024 Added 43.34%
BBUS J P Morgan Exchg Traded Fd	$0	$23.9 Million 0.03% of portfolio	230,419	Q3 2024 Added 99.31%
SHYG Ishares 0 5 Year High Yield CO	$0	$23.8 Million 0.03% of portfolio	547,938	Q3 2024 Added 2.13%
IEI Ishares Barclays 3 7 Yr Treas	$0	$23.7 Million 0.03% of portfolio	198,433	Q3 2024 Added 4.55%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$23.6 Million 0.03% of portfolio	308,106	Q3 2024 Reduced 3.95%
DFSV Dimensional ETF Tr Dimensional	$0	$23.3 Million 0.03% of portfolio	756,553	Q3 2024 Added 25.87%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$23.1 Million 0.03% of portfolio	227,524	Q3 2024 Added 5.03%
FXL First Tr Exchange Traded Fd Fi	$0	$23.1 Million 0.03% of portfolio	166,424	Q3 2024 Reduced 1.85%
IFV First Trust Dorsey Wright Inte	$0	$22.9 Million 0.03% of portfolio	1,090,559	Q3 2024 Added 0.6%
VNLA Janus Henderson Short Duration	$0	$22.8 Million 0.03% of portfolio	464,408	Q3 2024 Reduced 9.9%
TLH Ishares Barclays 10 20 Yr Trea	$0	$22.6 Million 0.03% of portfolio	206,478	Q3 2024 Added 8.47%
CFO Victory Portfolios Ii Shs Us 5	$0	$22.5 Million 0.03% of portfolio	322,154	Q3 2024 Reduced 0.01%
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$22.4 Million 0.03% of portfolio	255,202	Q3 2024 Reduced 21.37%
IDV Ishares Tr	$0	$22.2 Million 0.03% of portfolio	734,580	Q3 2024 Reduced 7.55%
HEFA Ishares Currency Hedged Msci E	$0	$22.2 Million 0.03% of portfolio	626,729	Q3 2024 Added 59.14%
RODM Hartford Multifactor Developed	$0	$22.1 Million 0.03% of portfolio	723,353	Q3 2024 Reduced 43.43%
XLB Select Sector Spdr Fd Material	$0	$21.9 Million 0.03% of portfolio	227,690	Q3 2024 Reduced 13.09%
DXJ Wisdomtree Trust Japan Hedged	$0	$21.9 Million 0.03% of portfolio	206,594	Q3 2024 Reduced 75.21%
JAVA Jp Morgan ETF Fd Tr Active Val	$0	$21.8 Million 0.03% of portfolio	339,919	Q3 2024 Added 18.25%
IVOG Vanguard S&P Mid Cap 400 Growt	$0	$21.7 Million 0.03% of portfolio	189,354	Q3 2024 Added 0.16%
GOVT Ishares U.S. Treasury Bond ETF	$0	$21.7 Million 0.03% of portfolio	923,968	Q3 2024 Reduced 14.56%
PFM Invesco Exchange Traded Fd Tr	$0	$21.6 Million 0.03% of portfolio	464,656	Q3 2024 Added 3.44%
CFA Victory Portfolios Ii Shs Us 5	$0	$21.6 Million 0.03% of portfolio	250,502	Q3 2024 Reduced 5.2%
IBTI Ishares Tr Ibonds Dec 2028 Ter	$0	$21.5 Million 0.03% of portfolio	957,005	Q3 2024 Added 6.7%
IYH Ishares Tr	$0	$21.3 Million 0.03% of portfolio	327,426	Q3 2024 Reduced 0.1%
EYLD Cambria ETF Tr Emerging Shareh	$0	$21.3 Million 0.03% of portfolio	614,740	Q3 2024 Added 8.65%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$21.3 Million 0.03% of portfolio	215,084	Q3 2024 Reduced 24.81%
IBHE Ishares Ibonds 2025 Term High	$0	$21.1 Million 0.03% of portfolio	906,821	Q3 2024 Reduced 6.82%
SPAB Spdr Portfolio Aggregate Bond	$0	$21.1 Million 0.03% of portfolio	807,738	Q3 2024 Added 11.16%
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$20.9 Million 0.03% of portfolio	700,563	Q3 2024 Added 2,580.14%
HTRB Hartford Fds Total Return Bd E	$0	$20.8 Million 0.03% of portfolio	595,846	Q3 2024 Reduced 2.4%
IWV Ishares Russell 3000 ETF	$0	$20.8 Million 0.03% of portfolio	63,755	Q3 2024 Reduced 1.0%
VOX Vanguard Communication Service	$0	$20.7 Million 0.03% of portfolio	142,407	Q3 2024 Reduced 28.23%

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