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
FTC First Tr Lge Cap Growth	$0	$16.6 Million 0.02% of portfolio	126,076	Q3 2024 Reduced 5.85%
VONV Vanguard Russell 1000 Value Et	$0	$16.5 Million 0.02% of portfolio	198,475	Q3 2024 Added 20.78%
ICSH Blackrock Ultra Short Term Bon	$0	$16.4 Million 0.02% of portfolio	323,944	Q3 2024 Added 12.18%
BSCO Invesco Et Self Idxd Fd Tr Bul	$0	$16 Million 0.02% of portfolio	759,907	Q3 2024 Reduced 24.02%
GEM Goldman Sachs ETF Tr Actvebeta	$0	$16 Million 0.02% of portfolio	456,244	Q3 2024 Reduced 35.54%
IGLB Ishares 10+ Year Investment Gr	$0	$15.7 Million 0.02% of portfolio	293,275	Q3 2024 Added 10.67%
QLTA Ishares Trust Aaa A Rated Corp	$0	$15.6 Million 0.02% of portfolio	317,646	Q3 2024 Added 5.62%
XSMO Invesco S&P Smallcap Momentum	$0	$15.6 Million 0.02% of portfolio	235,260	Q3 2024 Added 179.68%
IXN Ishares Global Information Tec	$0	$15.4 Million 0.02% of portfolio	186,477	Q3 2024 Added 2.6%
PFFD Global X Fds U S Pfd ETF (De)	$0	$15.3 Million 0.02% of portfolio	736,177	Q3 2024 Added 9.53%
SCHP Schwab Strategic Us Tips ETF	$0	$15.3 Million 0.02% of portfolio	285,049	Q3 2024 Added 4.12%
IBDX Ishares Tr Ibonds Dec 2032 Ter	$0	$15.2 Million 0.02% of portfolio	590,398	Q3 2024 Added 4.0%
BOTZ Global X Fds	$0	$15.1 Million 0.02% of portfolio	469,746	Q3 2024 Reduced 4.75%
SLYG Spdr S&P 600 Small Cap Growth	$0	$15 Million 0.02% of portfolio	161,100	Q3 2024 Added 13.3%
SCHA Schwab Strategic Tr Us Small C	$0	$15 Million 0.02% of portfolio	290,938	Q3 2024 Added 5.94%
VCR Vanguard Consumer Discretionar	$0	$14.9 Million 0.02% of portfolio	43,871	Q3 2024 Reduced 2.39%
USMF Wisdomtree Tr Us Multifactor F	$0	$14.9 Million 0.02% of portfolio	305,667	Q3 2024 Added 32.31%
HTAB Hartford Fds Exchange Traded	$0	$14.9 Million 0.02% of portfolio	753,843	Q3 2024 Added 12.3%
FBT First Trust Nyse Arca Biotechn	$0	$14.9 Million 0.02% of portfolio	86,853	Q3 2024 Reduced 28.79%
IJS Ishares S&P Smallcap 600 Value	$0	$14.9 Million 0.02% of portfolio	138,505	Q3 2024 Reduced 3.31%
IBTJ Ishares Tr Ibonds Dec 2029 Tre	$0	$14.9 Million 0.02% of portfolio	673,401	Q3 2024 Added 272.55%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$14.9 Million 0.02% of portfolio	301,877	Q3 2024 Reduced 13.93%
BSJP Invesco Et Sf Idxd Fd Tr Bulle	$0	$14.7 Million 0.02% of portfolio	636,981	Q3 2024 Added 11.17%
JIRE J P Morgan Exchg Traded Fd Tr	$0	$14.7 Million 0.02% of portfolio	222,590	Q3 2024 Added 32.3%
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$14.7 Million 0.02% of portfolio	184,711	Q3 2024 Reduced 0.45%
HYMB Spdr Nuveen Bloomberg High Yie	$0	$14.6 Million 0.02% of portfolio	557,163	Q3 2024 Reduced 1.59%
SPSM Spdr Portfolio S&P 600 Small C	$0	$14.6 Million 0.02% of portfolio	320,520	Q3 2024 Reduced 4.24%
CWB Spdr Bloomberg Convertible Sec	$0	$14.5 Million 0.02% of portfolio	189,801	Q3 2024 Reduced 0.02%
PCEF Invesco Cef Income Composite E	$0	$14.4 Million 0.02% of portfolio	730,182	Q3 2024 Added 5.12%
LGOV First Tr ETF Iv Long Duration	$0	$14.4 Million 0.02% of portfolio	642,387	Q3 2024 Added 167.64%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$14.3 Million 0.02% of portfolio	393,030	Q3 2024 Added 1.94%
GTO Invesco Actively Managed ETF T	$0	$14.2 Million 0.02% of portfolio	294,271	Q3 2024 Added 54.35%
VLUE Ishares Msci Usa Value Factor	$0	$14.2 Million 0.02% of portfolio	130,115	Q3 2024 Added 13.48%
FXO First Tr Exchange Traded Fd Fi	$0	$14.2 Million 0.02% of portfolio	276,955	Q3 2024 Reduced 20.12%
IYJ Ishares Tr	$0	$14.1 Million 0.02% of portfolio	105,785	Q3 2024 Added 16.41%
IBTG Ishares Tr Ibonds Dec 2026 Ter	$0	$14.1 Million 0.02% of portfolio	610,051	Q3 2024 Added 9.98%
GDIV Harbor ETF Tr Divid Growth Lea	$0	$13.9 Million 0.02% of portfolio	899,486	Q3 2024 Added 7.74%
FICS First Tr Exchange Traded Fd Vi	$0	$13.9 Million 0.02% of portfolio	369,643	Q3 2024 Reduced 9.19%
IVOV Vanguard S&P Mid Cap 400 Value	$0	$13.7 Million 0.02% of portfolio	143,211	Q3 2024 Reduced 1.42%
PHO Invesco Exchange Traded Fd Tr	$0	$13.4 Million 0.02% of portfolio	190,491	Q3 2024 Added 18.44%
JPIB Jpmorgan International Bond Op	$0	$13.4 Million 0.02% of portfolio	274,710	Q3 2024 Added 3.92%
EMB Ishares Tr	$0	$13.4 Million 0.02% of portfolio	142,731	Q3 2024 Reduced 2.62%
BSCU Invesco Exc Self Ind Tr	$0	$13.3 Million 0.02% of portfolio	787,338	Q3 2024 Added 4.87%
GSIE Goldman Sachs ETF Tr Activebet	$0	$13.3 Million 0.02% of portfolio	423,303	Q3 2024 Added 0.07%
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$13.3 Million 0.02% of portfolio	453,158	Q3 2024 Reduced 15.34%
PFFR Etfis Ser Tr I Infracap Reit P	$0	$13.3 Million 0.02% of portfolio	672,946	Q3 2024 Added 3.04%
URTH Ishares Msci World ETF	$0	$13.3 Million 0.02% of portfolio	84,591	Q3 2024 Added 41.99%
FHLC Fidelity Covington Tr Msci Hea	$0	$13.2 Million 0.02% of portfolio	181,791	Q3 2024 Added 4.43%
SNPE Dbx ETF Tr Xtrackers S&P 500 E	$0	$13.2 Million 0.02% of portfolio	251,581	Q3 2024 Reduced 0.13%
EEMV Ishares Msci Emerging Markets	$0	$13.2 Million 0.02% of portfolio	210,669	Q3 2024 Added 4.62%

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