Raymond James Trust N.A. ETFs

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SCHF Schwab Strategic Tr Intl Eqty	$0	$260,000 0.01% of portfolio	6,342	Q3 2024 New
VIOG Vanguard S&P Small Cap 600 Gro	$0	$257,000 0.01% of portfolio	2,148	Q1 2024 Reduced 2.27%
IVOV Vanguard S&P Mid Cap 400 Value	$0	$256,000 0.01% of portfolio	2,678	Q3 2023 New
HISF First Tr Exc Traded Fd Iv High	$0	$255,000 0.01% of portfolio	5,609	Q2 2024 New
JHMM John Hancock Multifactor Mid C	$0	$255,000 0.01% of portfolio	4,238	Q3 2024 Reduced 1.17%
QAI Iq Hedge Multi Strategy Compos	$0	$253,000 0.01% of portfolio	7,904	Q3 2024 New
FLMI Franklin Dynamic Municipal Bon	$0	$249,000 0.01% of portfolio	9,981	Q3 2024 New
IHI Ishares Tr Dow Jones Us Medica	$0	$248,000 0.01% of portfolio	4,191	Q3 2024 Reduced 13.14%
XLB Select Sector Spdr Fd Material	$0	$245,000 0.01% of portfolio	2,548	Q3 2024 Reduced 9.9%
SCHX Schwab Strategic Tr Us Large C	$0	$243,000 0.01% of portfolio	3,592	Q3 2024 New
FXO First Tr Exchange Traded Fd Fi	$0	$242,000 0.01% of portfolio	4,747	Q2 2024 Reduced 21.94%
FLBL Franklin Templeton ETF Tr Libe	$0	$242,000 0.01% of portfolio	10,000	Q3 2024 New
FV First Trust Dorsey Wright Focu	$0	$241,000 0.01% of portfolio	4,150	Q2 2024 Reduced 23.22%
FIVA Fidelity Covington Tr	$0	$239,000 0.01% of portfolio	9,016	Q3 2024 New
IYE Ishares Tr	$0	$239,000 0.01% of portfolio	5,160	Q3 2023 Reduced 5.89%
GOVZ Ishares 25+ Year Treasury Stri	$0	$238,000 0.01% of portfolio	20,228	Q3 2024 Added 2.06%
OVLH Listed Fds Tr Overlay Shs Hedg	$0	$238,000 0.01% of portfolio	7,072	Q1 2024 New
FAB First Tr Multi Cap Value Alpha	$0	$234,000 0.01% of portfolio	2,775	Q2 2024 Added 14.29%
DGS Wisdomtree Emerging Markets Sm	$0	$232,000 0.01% of portfolio	4,335	Q2 2024 Reduced 14.11%
BCAT Black Rock Capital Allocation Trust	$0	$229,000 0.01% of portfolio	13,932	Q3 2024 Reduced 41.79%
ISCB International Speedway Corp	$0	$229,000 0.01% of portfolio	3,911	Q1 2024 New
XMHQ Invesco Exchange Traded Fd Tr	$0	$226,000 0.0% of portfolio	2,204	Q3 2024 New
IBDU Ishares Tr Ibonds Dec 2029 Ter	$0	$225,000 0.0% of portfolio	9,611	Q3 2024 New
PXE Invesco Exchange Traded Fd Tr	$0	$222,000 0.0% of portfolio	7,500	Q2 2024 New
IAK Ishares Tr	$0	$221,000 0.0% of portfolio	1,718	Q3 2024 New
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$219,000 0.0% of portfolio	2,184	Q3 2024 Reduced 14.18%
MGC Vanguard Mega Cap ETF	$0	$219,000 0.0% of portfolio	1,062	Q3 2024 Reduced 0.65%
VCR Vanguard Consumer Discretionar	$0	$218,000 0.0% of portfolio	642	Q2 2024 Reduced 26.71%
IYG Ishares Tr	$0	$217,000 0.0% of portfolio	3,069	Q3 2024 Reduced 27.55%
VOX Vanguard Communication Service	$0	$216,000 0.0% of portfolio	1,490	Q2 2024 New
FLHY Franklin Templeton ETF Tr Libe	$0	$215,000 0.0% of portfolio	8,795	Q3 2024 New
GEM Goldman Sachs ETF Tr Actvebeta	$0	$215,000 0.0% of portfolio	6,138	Q3 2024 New
ICOW Pacer Fds Tr Devel Mrkts Intl	$0	$215,000 0.0% of portfolio	6,820	Q3 2024 New
SMB Vaneck Short Muni ETF	$0	$215,000 0.0% of portfolio	12,483	Q3 2024 Reduced 22.54%
IBTF Ishares Tr Ibonds Dec 2025 Ter	$0	$214,000 0.0% of portfolio	9,156	Q3 2024 New
EQL Alps ETF Tr Equal Sector Weigh	$0	$213,000 0.0% of portfolio	1,670	Q3 2024 New
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$213,000 0.0% of portfolio	4,619	Q3 2024 Reduced 17.88%
REGL Proshares Tr S&P Midcap 400 Di	$0	$212,000 0.0% of portfolio	2,602	Q3 2024 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$211,000 0.0% of portfolio	17,148	Q3 2024 Reduced 23.94%
SCHO Schwab Short Term Us Treasury	$0	$209,000 0.0% of portfolio	4,282	Q3 2024 Reduced 6.45%
DFAT Dimensional ETF Tr U S Target	$0	$208,000 0.0% of portfolio	3,747	Q3 2024 New
DES Wisdomtree Tr U.S. Smallcap Di	$0	$203,000 0.0% of portfolio	5,900	Q3 2024 Reduced 17.53%
ONEQ Fidelity Nasdaq Composite Inde	$0	$202,000 0.0% of portfolio	2,833	Q3 2024 New
EEMV Ishares Msci Emerging Markets	$0	$202,000 0.0% of portfolio	3,231	Q3 2024 New
SJNK Spdr Bloomberg Short Term High	$0	$201,000 0.0% of portfolio	7,831	Q3 2024 New
TBLD Thornburg Income Builder Opportunities Trust	$0	$194,000 0.0% of portfolio	10,926	Q3 2024 Reduced 12.72%
FLQH Franklin Templeton Libertyq In	$0	$0 0.0% of portfolio	8,255	Q3 2024 Reduced 10.0%
EWMC Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	3,784	Q3 2024 Reduced 1.1%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	44,138	Q3 2024 Reduced 0.18%
PSJ Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	4,434	Q3 2024 Reduced 10.95%

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