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
GSSC Goldman Sachs ETF Tr Activebet	$0	$13.2 Million 0.02% of portfolio	190,335	Q3 2024 Added 4.25%
ITB Ishares Tr	$0	$13.1 Million 0.02% of portfolio	102,927	Q3 2024 Added 4.53%
DTD Wisdomtree Tr U.S Total Divide	$0	$13 Million 0.02% of portfolio	169,171	Q3 2024 Added 8.45%
ILCV Ishares Morningstar Value ETF	$0	$12.9 Million 0.02% of portfolio	157,319	Q3 2024 Added 4.61%
FRDM Ea Ser Tr Freedom 100 Emerging	$0	$12.8 Million 0.02% of portfolio	357,498	Q3 2024 Added 0.6%
BSCT Invesco Index Fd Tr Bulletshar	$0	$12.8 Million 0.02% of portfolio	679,330	Q3 2024 Added 15.43%
MMIN Indexiq Active ETF Tr Iq Macka	$0	$12.7 Million 0.02% of portfolio	518,554	Q3 2024 Reduced 6.17%
KWEB Kraneshares Tr Csi China Inter	$0	$12.7 Million 0.02% of portfolio	374,263	Q3 2024 Added 12.91%
IDU Ishares Tr U S Utils ETF	$0	$12.7 Million 0.02% of portfolio	124,208	Q3 2024 Added 2.28%
OUSM Alps ETF Tr Oshares U S Small	$0	$12.6 Million 0.02% of portfolio	279,896	Q3 2024 Added 9.89%
DSI Ishares Msci Kld 400 Social Et	$0	$12.6 Million 0.02% of portfolio	115,658	Q3 2024 Reduced 8.15%
IG Principal Fds Principal Invt G	$0	$12.5 Million 0.02% of portfolio	584,981	Q3 2024 Added 5.72%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$12.5 Million 0.02% of portfolio	247,252	Q3 2024 Reduced 0.82%
UCON First Tr ETF Viii Tcw Unconstr	$0	$12.4 Million 0.02% of portfolio	493,489	Q3 2024 Reduced 37.75%
IXC Ishares Tr Global Energy ETF	$0	$12.4 Million 0.02% of portfolio	306,202	Q3 2024 Added 3.05%
XMVM Invesco ETF Fd Tr Invesco S&P	$0	$12.3 Million 0.02% of portfolio	222,792	Q3 2024 Added 126.61%
IUS Invesco Ex Traded Self Indx Fd	$0	$12.2 Million 0.02% of portfolio	242,473	Q3 2024 Reduced 2.77%
PWV Invesco Exchange Traded Fd Tr	$0	$11.9 Million 0.02% of portfolio	203,481	Q3 2024 Reduced 3.15%
DGS Wisdomtree Emerging Markets Sm	$0	$11.9 Million 0.02% of portfolio	220,952	Q3 2024 Added 2.89%
PDP Invesco Exchange Traded Fd Tr	$0	$11.8 Million 0.02% of portfolio	114,369	Q3 2024 Reduced 5.49%
FTGC First Trust Global Tactical CO	$0	$11.7 Million 0.02% of portfolio	493,342	Q3 2024 Reduced 6.74%
SRLN Ssga Active Trust	$0	$11.7 Million 0.02% of portfolio	279,107	Q3 2024 Added 0.89%
POCT Innovator U.S. Equity Power Bu	$0	$11.6 Million 0.02% of portfolio	298,027	Q3 2024 Reduced 5.2%
FMHI First Tr ETF Iii Municipal Hig	$0	$11.5 Million 0.02% of portfolio	232,635	Q3 2024 Reduced 1.01%
FIW First Trust Water ETF	$0	$11.5 Million 0.02% of portfolio	105,104	Q3 2024 Reduced 5.52%
SCHQ Schwab Strategic Tr Long Term	$0	$11.4 Million 0.02% of portfolio	326,206	Q3 2024 Added 5.74%
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$11.3 Million 0.02% of portfolio	86,207	Q3 2024 Reduced 62.7%
FDT First Trust Developed Markets	$0	$11.3 Million 0.02% of portfolio	196,376	Q3 2024 Added 20.94%
LGLV Spdr Ssga Us Large Cap Low Vol	$0	$11.3 Million 0.02% of portfolio	66,716	Q3 2024 Reduced 6.6%
NULV Nuveen Esg Large Cap Value ETF	$0	$11.3 Million 0.02% of portfolio	269,756	Q3 2024 Added 0.32%
FDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$11.2 Million 0.02% of portfolio	256,632	Q3 2024 Reduced 2.57%
FAUG First Tr ETF Viii Cboe Vest Us	$0	$11.2 Million 0.02% of portfolio	243,915	Q3 2024 Added 5.76%
FAD First Tr Multi Cap Growth Alph	$0	$11.1 Million 0.02% of portfolio	83,121	Q3 2024 Reduced 37.68%
PAPR Innovator U.S. Equity Power Bu	$0	$11.1 Million 0.02% of portfolio	307,740	Q3 2024 Added 0.28%
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$11.1 Million 0.02% of portfolio	226,466	Q3 2024 Reduced 1.37%
SKYY First Trust Cloud Computing Et	$0	$11 Million 0.01% of portfolio	107,466	Q3 2024 Reduced 1.46%
FTLS First Tr Long/Short Equity ETF	$0	$11 Million 0.01% of portfolio	173,103	Q3 2024 Added 24.25%
IFRA Ishares Tr	$0	$11 Million 0.01% of portfolio	233,652	Q3 2024 Added 6.84%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$10.9 Million 0.01% of portfolio	161,645	Q3 2024 Added 93.38%
IBHD Ishares Ibonds 2024 Term High	$0	$10.9 Million 0.01% of portfolio	469,021	Q3 2024 Added 1.77%
PAUG Innovator U.S. Equity Power Bu	$0	$10.9 Million 0.01% of portfolio	288,363	Q3 2024 Added 26.87%
FSMD Fidelity Covington Tr Small Mi	$0	$10.9 Million 0.01% of portfolio	262,912	Q3 2024 Added 3.78%
JSMD Janus Detr Str Tr Henderson Sm	$0	$10.8 Million 0.01% of portfolio	149,345	Q3 2024 Added 5.25%
DHS Wisdomtree Tr U.S	$0	$10.8 Million 0.01% of portfolio	114,895	Q3 2024 Reduced 2.83%
ACWV Ishares Msci Global Min Vol Fa	$0	$10.8 Million 0.01% of portfolio	93,914	Q3 2024 Added 0.61%
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$10.7 Million 0.01% of portfolio	369,360	Q3 2024 Added 78.59%
VIOG Vanguard S&P Small Cap 600 Gro	$0	$10.7 Million 0.01% of portfolio	89,350	Q3 2024 Added 12.34%
LRGE Legg Mason ETF Invt Tr Clearbr	$0	$10.7 Million 0.01% of portfolio	145,992	Q3 2024 Reduced 11.42%
RYLD Global X Fds Russell 2000 Cove	$0	$10.5 Million 0.01% of portfolio	646,788	Q3 2024 Added 47.21%
MLPX Global X Mlp & Energy Infrastr	$0	$10.4 Million 0.01% of portfolio	191,224	Q3 2024 Added 1.21%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.