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
IMCV Ishares Morningstar Mid Cap Va	$0	$20.7 Million 0.03% of portfolio	269,620	Q3 2024 Added 5.6%
FPEI First Tr ETF Iii Instl Pfd Sec	$0	$20.4 Million 0.03% of portfolio	1,069,020	Q3 2024 Added 38.48%
VDE Vanguard Energy ETF	$0	$20.4 Million 0.03% of portfolio	166,428	Q3 2024 Reduced 7.21%
VDC Vanguard Consumer Staples ETF	$0	$20.3 Million 0.03% of portfolio	93,016	Q3 2024 Reduced 0.42%
FEMS First Trust Emerging Markets S	$0	$20.3 Million 0.03% of portfolio	494,286	Q3 2024 Reduced 7.59%
BBCA J P Morgan ETF Tr Betabuilders	$0	$20.2 Million 0.03% of portfolio	279,124	Q3 2024 New
FYX First Tr Small Cap Core Alphad	$0	$20.1 Million 0.03% of portfolio	202,436	Q3 2024 Added 2.67%
LVHI Franklin International Low Vol	$0	$20.1 Million 0.03% of portfolio	645,334	Q3 2024 Added 30.62%
ONEY Spdr Ser Tr Russell 1000 Core	$0	$20 Million 0.03% of portfolio	178,606	Q3 2024 Added 4.29%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$20 Million 0.03% of portfolio	1,616,028	Q3 2024 Added 16.9%
PKW Invesco Exchange Traded Fd Tr	$0	$19.9 Million 0.03% of portfolio	173,863	Q3 2024 Added 1.64%
VTWO Vanguard Russell 2000 ETF	$0	$19.9 Million 0.03% of portfolio	222,405	Q3 2024 Added 26.35%
QQEW First Tr Nasdaq 100 Equal Weig	$0	$19.9 Million 0.03% of portfolio	158,308	Q3 2024 Reduced 22.48%
EQL Alps ETF Tr Equal Sector Weigh	$0	$19.7 Million 0.03% of portfolio	154,259	Q3 2024 Added 3.71%
DFAE Dimensional ETF Tr	$0	$19.6 Million 0.03% of portfolio	716,519	Q3 2024 Added 0.35%
IJJ Ishares S&P Midcap 400 Value E	$0	$19.6 Million 0.03% of portfolio	158,833	Q3 2024 Reduced 0.92%
ICLN Ishares	$0	$19.5 Million 0.03% of portfolio	1,324,545	Q3 2024 Added 9.18%
WTV Wisdomtree Tr Wisdomtree U.S.	$0	$19.4 Million 0.03% of portfolio	243,097	Q3 2024 Added 1.37%
IOO Ishares Tr Global 100 ETF	$0	$19.2 Million 0.03% of portfolio	193,960	Q3 2024 Reduced 0.42%
SMDV Proshares Tr Russell 2000 Divi	$0	$19.1 Million 0.03% of portfolio	276,393	Q3 2024 Added 11.86%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$19.1 Million 0.03% of portfolio	402,061	Q3 2024 Reduced 27.31%
DDWM Wisdomtree Tr Currency Hedged	$0	$19 Million 0.03% of portfolio	529,237	Q3 2024 Reduced 39.64%
ESGU Ishares Trust Ishares Esg Awar	$0	$18.8 Million 0.03% of portfolio	148,999	Q3 2024 Added 2.69%
PJUL Innovator U.S. Equity Power Bu	$0	$18.7 Million 0.03% of portfolio	462,167	Q3 2024 Added 32.04%
UITB Usaa ETF Tr Core Intermediate	$0	$18.5 Million 0.03% of portfolio	386,591	Q3 2024 Added 9.74%
IHI Ishares Tr Dow Jones Us Medica	$0	$18.4 Million 0.03% of portfolio	310,663	Q3 2024 Added 6.1%
MGV Vanguard Mega Cap Value	$0	$18.2 Million 0.02% of portfolio	141,691	Q3 2024 Added 8.89%
FTA First Tr Large Cap Value	$0	$18.2 Million 0.02% of portfolio	229,386	Q3 2024 Reduced 9.65%
FXH First Tr Exchange Trd Fd Healt	$0	$18 Million 0.02% of portfolio	160,638	Q3 2024 Reduced 7.16%
EMLP First Tr Exchange Traded Iv	$0	$18 Million 0.02% of portfolio	534,309	Q3 2024 Added 5.21%
SPIB Spdr Portfolio Intermediate Te	$0	$17.9 Million 0.02% of portfolio	529,826	Q3 2024 Added 22.23%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$17.8 Million 0.02% of portfolio	331,055	Q3 2024 Reduced 32.09%
GSEW Goldman Sachs Tr Eql Weight Us	$0	$17.8 Million 0.02% of portfolio	229,439	Q3 2024 Added 23.55%
DINT Davis Fundamental ETF Tr	$0	$17.7 Million 0.02% of portfolio	738,806	Q3 2024 Reduced 0.38%
XCEM Columbia ETF Tr Ii	$0	$17.7 Million 0.02% of portfolio	543,012	Q3 2024 Reduced 12.82%
SJNK Spdr Bloomberg Short Term High	$0	$17.6 Million 0.02% of portfolio	682,732	Q3 2024 Reduced 8.98%
GUNR Flexshares Tr Morningstar Glob	$0	$17.5 Million 0.02% of portfolio	423,227	Q3 2024 Reduced 2.97%
DFEV Dimensional ETF Tr Emerging Mk	$0	$17.4 Million 0.02% of portfolio	611,911	Q3 2024 Added 26.62%
FEX First Tr Large Cap Core Alphde	$0	$17.3 Million 0.02% of portfolio	165,668	Q3 2024 Reduced 8.54%
BSJQ Invesco Etsf Fd Tr Bulletshare	$0	$17.3 Million 0.02% of portfolio	735,307	Q3 2024 Added 26.99%
VPU Vanguard Utilities ETF	$0	$17.2 Million 0.02% of portfolio	99,069	Q3 2024 Added 24.12%
IBTH Ishares Tr Ibonds Dec 2027 Ter	$0	$17.1 Million 0.02% of portfolio	756,665	Q3 2024 Added 4.03%
FNDF Schwab Fundamental Intl Large	$0	$17.1 Million 0.02% of portfolio	458,170	Q3 2024 Added 1.68%
HYG Ishares Tr	$0	$17.1 Million 0.02% of portfolio	213,182	Q3 2024 Added 4.82%
FDVV Fidelity High Dividend ETF	$0	$17.1 Million 0.02% of portfolio	337,303	Q3 2024 Added 51.67%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$17 Million 0.02% of portfolio	493,443	Q3 2024 Added 10.26%
ICOW Pacer Fds Tr Devel Mrkts Intl	$0	$17 Million 0.02% of portfolio	537,175	Q3 2024 Added 9.06%
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$16.9 Million 0.02% of portfolio	804,004	Q3 2024 Added 7.14%
SYLD Cambria Shareholder Yld ETF	$0	$16.8 Million 0.02% of portfolio	231,936	Q3 2024 Added 10.47%
SMMV Ishares Msci Usa Small Cap Min	$0	$16.7 Million 0.02% of portfolio	408,756	Q3 2024 Reduced 5.94%

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