RAYMOND JAMES & ASSOCIATES current holdings: USA ETF
RAYMOND JAMES & ASSOCIATES reported $61.24 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 1,519 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are VOO, AGG, IEFA.
- VOO: Country of operation —; Class S&P 500 ETF SHS; Shares 23,383,328; Value $12,338,680,724.
- AGG: Country of operation —; Class CORE US AGGBD ET; Shares 71,065,150; Value $7,196,767,594.
- IEFA: Country of operation —; Class CORE MSCI EAFE; Shares 30,028,727; Value $2,343,742,000.
- IJH: Country of operation —; Class CORE S&P MCP ETF; Shares 27,500,341; Value $1,713,821,142.
Form 13F-HR as filed (SEC CIK 1084208): quarter ended 2024-09-30, filed 2024-10-18. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 23,383,328 | $12,338,680,724 | 2024-09-30 | 2024-10-18 | |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 71,065,150 | $7,196,767,594 | 2024-09-30 | 2024-10-18 | |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 30,028,727 | $2,343,742,000 | 2024-09-30 | 2024-10-18 | |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 27,500,341 | $1,713,821,142 | 2024-09-30 | 2024-10-18 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 2,498,414 | $1,433,490,036 | 2024-09-30 | 2024-10-18 | |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 9,904,939 | $1,158,481,546 | 2024-09-30 | 2024-10-18 | |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 3,882,359 | $1,024,282,692 | 2024-09-30 | 2024-10-18 | |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 2,625,912 | $985,714,870 | 2024-09-30 | 2024-10-18 | |
|---|
USMV
ISHARES TR | | MSCI USA MIN VOL | 10,245,944 | $935,557,066 | 2024-09-30 | 2024-10-18 | |
|---|
VTEB
VANGUARD MUN BD FDS | | TAX EXEMPT BD | 17,969,381 | $918,594,760 | 2024-09-30 | 2024-10-18 | |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 14,934,000 | $857,360,794 | 2024-09-30 | 2024-10-18 | |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 1,474,326 | $850,420,730 | 2024-09-30 | 2024-10-18 | |
|---|
XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 3,437,876 | $776,134,939 | 2024-09-30 | 2024-10-18 | |
|---|
VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 3,698,942 | $732,612,405 | 2024-09-30 | 2024-10-18 | |
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QQQ
INVESCO QQQ TR | | UNIT SER 1 | 1,454,829 | $710,058,377 | 2024-09-30 | 2024-10-18 | +47.75% |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 3,666,344 | $695,872,088 | 2024-09-30 | 2024-10-18 | |
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IEF
ISHARES TR | | 7-10 YR TRSY BD | 6,587,304 | $646,346,182 | 2024-09-30 | 2024-10-18 | |
|---|
XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 4,093,965 | $630,552,520 | 2024-09-30 | 2024-10-18 | |
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USHY
ISHARES TR | | BROAD USD HIGH | 13,554,148 | $510,313,617 | 2024-09-30 | 2024-10-18 | |
|---|
MTUM
ISHARES TR | | MSCI USA MMENTM | 2,394,186 | $485,445,022 | 2024-09-30 | 2024-10-18 | |
|---|
XLF
SELECT SECTOR SPDR TR | | FINANCIAL | 10,603,914 | $480,569,369 | 2024-09-30 | 2024-10-18 | |
|---|
COWZ
PACER FDS TR | | US CASH COWS 100 | 7,235,912 | $418,452,776 | 2024-09-30 | 2024-10-18 | |
|---|
VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 3,205,672 | $410,967,209 | 2024-09-30 | 2024-10-18 | |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 2,260,090 | $394,543,896 | 2024-09-30 | 2024-10-18 | |
|---|
VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 6,176,413 | $389,114,038 | 2024-09-30 | 2024-10-18 | |
|---|
XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 1,732,519 | $347,144,843 | 2024-09-30 | 2024-10-18 | |
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VUG
VANGUARD INDEX FDS | | GROWTH ETF | 843,616 | $323,889,600 | 2024-09-30 | 2024-10-18 | |
|---|
XLC
SELECT SECTOR SPDR TR | | COMMUNICATION | 3,504,244 | $316,783,678 | 2024-09-30 | 2024-10-18 | |
|---|
SDY
SPDR SER TR | | S&P DIVID ETF | 2,221,989 | $315,611,352 | 2024-09-30 | 2024-10-18 | |
|---|
VPL
VANGUARD INTL EQUITY INDEX F | | FTSE PACIFIC ETF | 3,750,770 | $294,022,827 | 2024-09-30 | 2024-10-18 | |
|---|
XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 3,382,300 | $280,730,920 | 2024-09-30 | 2024-10-18 | |
|---|
RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 1,504,720 | $269,585,670 | 2024-09-30 | 2024-10-18 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 868,412 | $245,899,576 | 2024-09-30 | 2024-10-18 | |
|---|
CGDV
CAPITAL GROUP DIVIDEND VALUE | | SHS CREATION UNI | 6,654,717 | $242,497,885 | 2024-09-30 | 2024-10-18 | |
|---|
FTCS
FIRST TR EXCHANGE-TRADED FD | | CAP STRENGTH ETF | 2,612,571 | $237,221,486 | 2024-09-30 | 2024-10-18 | |
|---|
MOAT
VANECK ETF TRUST | | MRNGSTR WDE MOAT | 2,386,177 | $231,339,825 | 2024-09-30 | 2024-10-18 | |
|---|
VGT
VANGUARD WORLD FD | | INF TECH ETF | 391,382 | $229,553,576 | 2024-09-30 | 2024-10-18 | |
|---|
SHY
ISHARES TR | | 1 3 YR TREAS BD | 2,628,742 | $218,579,860 | 2024-09-30 | 2024-10-18 | |
|---|
MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 369,044 | $210,229,876 | 2024-09-30 | 2024-10-18 | |
|---|
IVW
ISHARES TR | | S&P 500 GRWT ETF | 2,159,492 | $206,771,333 | 2024-09-30 | 2024-10-18 | |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 900,716 | $198,959,200 | 2024-09-30 | 2024-10-18 | |
|---|
CGGO
CAPITAL GROUP GBL GROWTH EQT | | SHS CREATION UNI | 6,504,689 | $196,116,367 | 2024-09-30 | 2024-10-18 | |
|---|
BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 2,582,073 | $193,939,500 | 2024-09-30 | 2024-10-18 | |
|---|
SGOV
ISHARES TR | | 0-3 MNTH TREASRY | 1,895,834 | $190,948,383 | 2024-09-30 | 2024-10-18 | |
|---|
DIVO
AMPLIFY ETF TR | | CWP ENHANCED DIV | 4,626,613 | $190,570,176 | 2024-09-30 | 2024-10-18 | |
|---|
TLT
ISHARES TR | | 20 YR TR BD ETF | 1,941,605 | $190,471,398 | 2024-09-30 | 2024-10-18 | |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 756,075 | $179,348,558 | 2024-09-30 | 2024-10-18 | |
|---|
VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 2,057,797 | $172,340,511 | 2024-09-30 | 2024-10-18 | |
|---|
XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 2,120,778 | $171,316,404 | 2024-09-30 | 2024-10-18 | |
|---|
QUAL
ISHARES TR | | MSCI USA QLT FCT | 954,296 | $171,105,327 | 2024-09-30 | 2024-10-18 | |
|---|
XLE
SELECT SECTOR SPDR TR | | ENERGY | 1,935,540 | $169,940,367 | 2024-09-30 | 2024-10-18 | |
|---|
FVD
FIRST TR VALUE LINE DIVID IN | | SHS | 3,664,125 | $166,681,054 | 2024-09-30 | 2024-10-18 | |
|---|
IVE
ISHARES TR | | S&P 500 VAL ETF | 833,241 | $164,290,057 | 2024-09-30 | 2024-10-18 | |
|---|
RDVY
FIRST TR EXCHANGE-TRADED FD | | RISNG DIVD ACHIV | 2,766,435 | $163,800,633 | 2024-09-30 | 2024-10-18 | |
|---|
VMBS
VANGUARD SCOTTSDALE FDS | | MTG-BKD SECS ETF | 3,431,563 | $162,004,105 | 2024-09-30 | 2024-10-18 | |
|---|
DGRO
ISHARES TR | | CORE DIV GRWTH | 2,538,953 | $159,166,966 | 2024-09-30 | 2024-10-18 | |
|---|
SDVY
FIRST TR EXCHANGE-TRADED FD | | SMID RISNG ETF | 4,234,856 | $154,064,052 | 2024-09-30 | 2024-10-18 | |
|---|
XLI
SELECT SECTOR SPDR TR | | INDL | 1,135,013 | $153,726,220 | 2024-09-30 | 2024-10-18 | |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 2,893,164 | $152,788,011 | 2024-09-30 | 2024-10-18 | |
|---|
IEI
ISHARES TR | | 3 7 YR TREAS BD | 1,194,094 | $142,819,566 | 2024-09-30 | 2024-10-18 | |
|---|
USFR
WISDOMTREE TR | | FLOATNG RAT TREA | 2,827,540 | $141,999,059 | 2024-09-30 | 2024-10-18 | |
|---|
CGGR
CAPITAL GROUP GROWTH ETF | | SHS CREATION UNI | 3,895,362 | $135,519,652 | 2024-09-30 | 2024-10-18 | |
|---|
CALF
PACER FDS TR | | PACER US SMALL | 2,872,316 | $133,620,147 | 2024-09-30 | 2024-10-18 | |
|---|
SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 1,572,774 | $132,946,581 | 2024-09-30 | 2024-10-18 | |
|---|
IWR
ISHARES TR | | RUS MID CAP ETF | 1,454,215 | $128,174,524 | 2024-09-30 | 2024-10-18 | |
|---|
HYMB
SPDR SER TR | | NUVEEN BLOOMBERG | 4,851,445 | $127,447,461 | 2024-09-30 | 2024-10-18 | |
|---|
JEPI
J P MORGAN EXCHANGE TRADED F | | EQUITY PREMIUM | 2,088,319 | $124,275,835 | 2024-09-30 | 2024-10-18 | |
|---|
EMB
ISHARES TR | | JPMORGAN USD EMG | 1,303,530 | $121,984,321 | 2024-09-30 | 2024-10-18 | |
|---|
JMBS
JANUS DETROIT STR TR | | HENDERSON MTG | 2,585,996 | $120,636,660 | 2024-09-30 | 2024-10-18 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 2,480,173 | $118,676,255 | 2024-09-30 | 2024-10-18 | |
|---|
IJK
ISHARES TR | | S&P MC 400GR ETF | 1,250,272 | $114,937,469 | 2024-09-30 | 2024-10-18 | |
|---|
IUSB
ISHARES TR | | CORE TOTAL USD | 2,414,138 | $113,754,175 | 2024-09-30 | 2024-10-18 | |
|---|
IAI
ISHARES TR | | US BR DEL SE ETF | 879,983 | $113,130,552 | 2024-09-30 | 2024-10-18 | |
|---|
JAAA
JANUS DETROIT STR TR | | HENDRSON AAA CL | 2,085,283 | $106,099,132 | 2024-09-30 | 2024-10-18 | |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 1,259,664 | $105,345,677 | 2024-09-30 | 2024-10-18 | |
|---|
DGRW
WISDOMTREE TR | | US QTLY DIV GRT | 1,225,082 | $101,939,112 | 2024-09-30 | 2024-10-18 | |
|---|
IGSB
ISHARES TR | | ISHS 1-5YR INVS | 1,895,009 | $99,791,149 | 2024-09-30 | 2024-10-18 | |
|---|
GSLC
GOLDMAN SACHS ETF TR | | ACTIVEBETA US LG | 876,042 | $98,940,170 | 2024-09-30 | 2024-10-18 | |
|---|
QQEW
FIRST TR NAS100 EQ WEIGHTED | | SHS | 782,159 | $98,121,903 | 2024-09-30 | 2024-10-18 | |
|---|
FV
FIRST TR EXCHANGE-TRADED FD | | DORSEY WRT 5 ETF | 1,672,261 | $97,442,675 | 2024-09-30 | 2024-10-18 | |
|---|
BSV
VANGUARD BD INDEX FDS | | SHORT TRM BOND | 1,237,693 | $97,394,048 | 2024-09-30 | 2024-10-18 | |
|---|
IWO
ISHARES TR | | RUS 2000 GRW ETF | 342,598 | $97,297,796 | 2024-09-30 | 2024-10-18 | |
|---|
IYW
ISHARES TR | | U.S. TECH ETF | 631,178 | $95,699,261 | 2024-09-30 | 2024-10-18 | |
|---|
NOBL
PROSHARES TR | | S&P 500 DV ARIST | 894,267 | $95,471,917 | 2024-09-30 | 2024-10-18 | |
|---|
IGIB
ISHARES TR | | ISHS 5-10YR INVT | 1,748,738 | $93,942,224 | 2024-09-30 | 2024-10-18 | |
|---|
VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 1,162,148 | $92,297,815 | 2024-09-30 | 2024-10-18 | |
|---|
BIL
SPDR SER TR | | BLOOMBERG 1-3 MO | 979,557 | $89,933,084 | 2024-09-30 | 2024-10-18 | |
|---|
CGUS
CAPITAL GROUP CORE EQUITY ET | | SHS CREATION UNI | 2,611,991 | $89,539,057 | 2024-09-30 | 2024-10-18 | |
|---|
SPYM
SPDR SER TR | United States | PORTFOLIO S&P500 | 1,279,239 | $86,361,411 | 2024-09-30 | 2024-10-18 | |
|---|
INDA
ISHARES TR | | MSCI INDIA ETF | 1,469,651 | $86,018,679 | 2024-09-30 | 2024-10-18 | |
|---|
KNG
FIRST TR EXCHANGE-TRADED FD | | FT VEST S&P 500 | 1,564,743 | $85,247,189 | 2024-09-30 | 2024-10-18 | |
|---|
VONG
VANGUARD SCOTTSDALE FDS | | VNG RUS1000GRW | 873,355 | $84,296,264 | 2024-09-30 | 2024-10-18 | |
|---|
FIXD
FIRST TR EXCHNG TRADED FD VI | | TCW OPPORTUNIS | 1,835,026 | $83,016,588 | 2024-09-30 | 2024-10-18 | |
|---|
IJJ
ISHARES TR | | S&P MC 400VL ETF | 666,215 | $82,357,473 | 2024-09-30 | 2024-10-18 | |
|---|
DIA
SPDR DOW JONES INDL AVERAGE | | UT SER 1 | 189,285 | $80,090,160 | 2024-09-30 | 2024-10-18 | |
|---|
ITOT
ISHARES TR | | CORE S&P TTL STK | 636,617 | $79,971,843 | 2024-09-30 | 2024-10-18 | |
|---|
IUSG
ISHARES TR | | CORE S&P US GWT | 605,665 | $79,893,289 | 2024-09-30 | 2024-10-18 | |
|---|
DVY
ISHARES TR | | SELECT DIVID ETF | 584,439 | $78,940,237 | 2024-09-30 | 2024-10-18 | |
|---|
QQQM
INVESCO EXCH TRADED FD TR II | | NASDAQ 100 ETF | 377,973 | $75,915,973 | 2024-09-30 | 2024-10-18 | |
|---|
VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 377,358 | $75,765,845 | 2024-09-30 | 2024-10-18 | |
|---|
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