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.
- CHI: Country of operation —; Class SH BEN INT; Shares 142,915; Value $1,663,526.
- VWOB: Country of operation —; Class EM MK GOV BD ETF; Shares 24,910; Value $1,653,261.
- REZ: Country of operation —; Class RESIDENTIAL MULT; Shares 18,521; Value $1,645,035.
- FUTY: Country of operation —; Class MSCI UTILS INDEX; Shares 31,716; Value $1,643,540.
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 |
|---|---|---|---|---|---|---|---|
| CHI CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 142,915 | $1,663,526 | 2024-09-30 | 2024-10-18 | ||
| VWOB VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 24,910 | $1,653,261 | 2024-09-30 | 2024-10-18 | ||
| REZ ISHARES TR | RESIDENTIAL MULT | 18,521 | $1,645,035 | 2024-09-30 | 2024-10-18 | ||
| FUTY FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 31,716 | $1,643,540 | 2024-09-30 | 2024-10-18 | ||
| DBL DOUBLELINE OPPORTUNISTIC CR | COM | 102,894 | $1,627,783 | 2024-09-30 | 2024-10-18 | ||
| VNM VANECK ETF TRUST | VANECK VIETNAM | 127,320 | $1,627,150 | 2024-09-30 | 2024-10-18 | ||
| EZM WISDOMTREE TR | US MIDCAP FUND | 26,045 | $1,623,636 | 2024-09-30 | 2024-10-18 | ||
| EMLC VANECK ETF TRUST | JP MRGAN EM LOC | 63,755 | $1,619,389 | 2024-09-30 | 2024-10-18 | ||
| SCHE SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 55,369 | $1,615,681 | 2024-09-30 | 2024-10-18 | ||
| GSUS GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 20,485 | $1,614,423 | 2024-09-30 | 2024-10-18 | ||
| SNSR GLOBAL X FDS | INTERNET OF THNG | 46,341 | $1,609,880 | 2024-09-30 | 2024-10-18 | ||
| ARKF ARK ETF TR | FINTECH INNOVA | 53,757 | $1,603,030 | 2024-09-30 | 2024-10-18 | ||
| ROBT FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 36,582 | $1,601,916 | 2024-09-30 | 2024-10-18 | ||
| PNOV INNOVATOR ETFS TRUST | US EQTY PWR BUF | 43,321 | $1,599,411 | 2024-09-30 | 2024-10-18 | ||
| FEM FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 66,739 | $1,599,066 | 2024-09-30 | 2024-10-18 | ||
| PBJ INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 33,002 | $1,595,667 | 2024-09-30 | 2024-10-18 | ||
| EMD WESTERN ASSET EMERGING MKTS | COM | 156,654 | $1,594,739 | 2024-09-30 | 2024-10-18 | ||
| GDEC FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 47,744 | $1,585,244 | 2024-09-30 | 2024-10-18 | ||
| USMF WISDOMTREE TR | US MULTIFACTOR | 32,365 | $1,581,735 | 2024-09-30 | 2024-10-18 | ||
| FTRI FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 117,206 | $1,580,849 | 2024-09-30 | 2024-10-18 | ||
| JPIB J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 32,454 | $1,579,049 | 2024-09-30 | 2024-10-18 | ||
| PTY PIMCO CORPORATE & INCOME OPP | COM | 109,326 | $1,573,207 | 2024-09-30 | 2024-10-18 | ||
| QQQJ INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 51,744 | $1,571,454 | 2024-09-30 | 2024-10-18 | ||
| FEP FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 40,281 | $1,568,528 | 2024-09-30 | 2024-10-18 | ||
| TMSL T ROWE PRICE ETF INC | SMALL MID CAP | 48,300 | $1,567,818 | 2024-09-30 | 2024-10-18 | ||
| SVAL ISHARES TR | US SML CP VALUE | 48,648 | $1,566,465 | 2024-09-30 | 2024-10-18 | ||
| BSSX INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 59,361 | $1,564,162 | 2024-09-30 | 2024-10-18 | ||
| DGS WISDOMTREE TR | EMG MKTS SMCAP | 28,913 | $1,552,628 | 2024-09-30 | 2024-10-18 | ||
| HPI HANCOCK JOHN PFD INCOME FD | SH BEN INT | 81,836 | $1,550,792 | 2024-09-30 | 2024-10-18 | ||
| VGI VIRTUS GLOBAL MULTI-SECTOR I | COM | 191,451 | $1,549,796 | 2024-09-30 | 2024-10-18 | ||
| FPF FIRST TR INTER DURATN PFD & | COM | 79,349 | $1,549,684 | 2024-09-30 | 2024-10-18 | ||
| ARKG ARK ETF TR | GENOMIC REV ETF | 60,535 | $1,549,683 | 2024-09-30 | 2024-10-18 | ||
| IBMQ ISHARES TR | IBONDS DEC 28 | 60,322 | $1,546,054 | 2024-09-30 | 2024-10-18 | ||
| DJUN FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 36,208 | $1,540,904 | 2024-09-30 | 2024-10-18 | ||
| PBP INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 67,422 | $1,539,918 | 2024-09-30 | 2024-10-18 | ||
| EOT EATON VANCE NATL MUN OPPORT | COM SHS | 85,717 | $1,538,622 | 2024-09-30 | 2024-10-18 | ||
| SPEU SPDR INDEX SHS FDS | PORTFLO EURP ETF | 34,370 | $1,526,688 | 2024-09-30 | 2024-10-18 | ||
| GBTC GRAYSCALE BITCOIN TR BTC | United States | SHS REP COM UT | 30,143 | $1,522,222 | 2024-09-30 | 2024-10-18 | |
| MDIV FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 90,902 | $1,511,700 | 2024-09-30 | 2024-10-18 | ||
| MCHI ISHARES TR | MSCI CHINA ETF | 29,448 | $1,499,198 | 2024-09-30 | 2024-10-18 | ||
| FLBL FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 61,335 | $1,488,601 | 2024-09-30 | 2024-10-18 | ||
| LDSF FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 77,315 | $1,481,356 | 2024-09-30 | 2024-10-18 | ||
| NBXG NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 114,983 | $1,475,234 | 2024-09-30 | 2024-10-18 | ||
| LIT GLOBAL X FDS | LITHIUM BTRY ETF | 33,841 | $1,475,123 | 2024-09-30 | 2024-10-18 | ||
| PPT PUTNAM PREMIER INCOME TR | SH BEN INT | 393,048 | $1,466,068 | 2024-09-30 | 2024-10-18 | ||
| FTLS FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 23,075 | $1,464,570 | 2024-09-30 | 2024-10-18 | ||
| ISHARES TR CUSIP 46435U184 | United States | IBONDS 24 TRM HG | 62,873 | $1,464,318 | 2024-09-30 | 2024-10-18 | |
| JRI NUVEEN REAL ASSET INCOME & G | COM | 106,893 | $1,461,225 | 2024-09-30 | 2024-10-18 | ||
| MLPX GLOBAL X FDS | GLB X MLP ENRG I | 26,827 | $1,460,210 | 2024-09-30 | 2024-10-18 | ||
| VTEC VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 14,397 | $1,459,553 | 2024-09-30 | 2024-10-18 | ||
| CPZ CALAMOS LNG SHR EQT DYNAMIC | COM | 92,596 | $1,452,640 | 2024-09-30 | 2024-10-18 | ||
| CSM PROSHARES TR | LARGE CAP CRE | 22,158 | $1,448,524 | 2024-09-30 | 2024-10-18 | ||
| DFIC DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 51,395 | $1,446,247 | 2024-09-30 | 2024-10-18 | ||
| RSPH INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 44,797 | $1,443,813 | 2024-09-30 | 2024-10-18 | ||
| NXG NXG NEXTGEN INFRASTR INCM FD | COM | 34,478 | $1,439,463 | 2024-09-30 | 2024-10-18 | ||
| RSPC INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 43,964 | $1,438,225 | 2024-09-30 | 2024-10-18 | ||
| FDT FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 24,878 | $1,434,736 | 2024-09-30 | 2024-10-18 | ||
| FDMO FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 21,637 | $1,431,121 | 2024-09-30 | 2024-10-18 | ||
| IBTH ISHARES TR | IBONDS 27 TRM TS | 63,114 | $1,428,583 | 2024-09-30 | 2024-10-18 | ||
| NML NEUBERGER BERMAN ENERGY INFR | COM | 173,340 | $1,421,387 | 2024-09-30 | 2024-10-18 | ||
| FOF COHEN & STEERS CLOSED-END OP | COM | 107,835 | $1,401,855 | 2024-09-30 | 2024-10-18 | ||
| PML PIMCO MUN INCOME FD II | COM | 149,252 | $1,401,474 | 2024-09-30 | 2024-10-18 | ||
| RLTY COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 81,927 | $1,400,126 | 2024-09-30 | 2024-10-18 | ||
| DWX SPDR INDEX SHS FDS | S&P INTL ETF | 36,393 | $1,397,332 | 2024-09-30 | 2024-10-18 | ||
| NAC NUVEEN CA QUALTY MUN INCOME | COM | 116,691 | $1,387,450 | 2024-09-30 | 2024-10-18 | ||
| KORP AMERICAN CENTY ETF TR | DIVERSIFID CRP | 28,707 | $1,386,835 | 2024-09-30 | 2024-10-18 | ||
| JOF JAPAN SMALLER CAPITALIZATION | COM | 167,693 | $1,386,822 | 2024-09-30 | 2024-10-18 | ||
| CDL VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 20,438 | $1,386,323 | 2024-09-30 | 2024-10-18 | ||
| BBUS J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 13,348 | $1,382,574 | 2024-09-30 | 2024-10-18 | ||
| PSEP INNOVATOR ETFS TRUST | US EQTY PWR BUF | 35,860 | $1,381,686 | 2024-09-30 | 2024-10-18 | ||
| CFO VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 19,770 | $1,379,735 | 2024-09-30 | 2024-10-18 | ||
| ASGI ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 68,193 | $1,378,190 | 2024-09-30 | 2024-10-18 | ||
| BSJS INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 61,659 | $1,366,362 | 2024-09-30 | 2024-10-18 | ||
| VGM INVESCO TR INVT GRADE MUNS | COM | 128,881 | $1,360,983 | 2024-09-30 | 2024-10-18 | ||
| PFFA ETFIS SER TR I | VIRTUS INFRCAP | 59,580 | $1,360,211 | 2024-09-30 | 2024-10-18 | ||
| NMCO NUVEEN MUN CR OPPORTUNITIES | COM | 116,363 | $1,357,952 | 2024-09-30 | 2024-10-18 | ||
| LEAD SIREN ETF TR | DIVCN LDRS ETF | 19,552 | $1,354,545 | 2024-09-30 | 2024-10-18 | ||
| AIO VIRTUS ARTIFICIAL INTELLIGEN | COM | 61,413 | $1,349,251 | 2024-09-30 | 2024-10-18 | ||
| DTD WISDOMTREE TR | US TOTAL DIVIDND | 17,588 | $1,348,618 | 2024-09-30 | 2024-10-18 | ||
| CEFS EXCHANGE LISTED FDS TR | SABA INT RATE | 60,357 | $1,342,943 | 2024-09-30 | 2024-10-18 | ||
| WIW WESTERN AST INFL LKD OPP & I | COM | 151,563 | $1,339,821 | 2024-09-30 | 2024-10-18 | ||
| FEMB FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 46,107 | $1,336,171 | 2024-09-30 | 2024-10-18 | ||
| EWC ISHARES INC | MSCI CDA ETF | 32,120 | $1,333,622 | 2024-09-30 | 2024-10-18 | ||
| NUW NUVEEN AMT-FREE MUN VALUE FD | COM | 93,573 | $1,330,603 | 2024-09-30 | 2024-10-18 | ||
| DSEP FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33,218 | $1,330,381 | 2024-09-30 | 2024-10-18 | ||
| IGI WESTERN ASSET INVT GRADE DEF | COM | 73,832 | $1,328,985 | 2024-09-30 | 2024-10-18 | ||
| DSL DOUBLELINE INCOME SOLUTIONS | COM | 102,112 | $1,325,415 | 2024-09-30 | 2024-10-18 | ||
| CRF CORNERSTONE TOTAL RETURN FD | COM | 163,451 | $1,322,319 | 2024-09-30 | 2024-10-18 | ||
| PALL ABRDN PALLADIUM ETF TRUST | United States | PHYSICAL PALLADM | 14,400 | $1,319,904 | 2024-09-30 | 2024-10-18 | |
| IGD VOYA GLBL EQTY DIV & PREM OP | COM | 233,420 | $1,316,487 | 2024-09-30 | 2024-10-18 | ||
| AVDE AMERICAN CENTY ETF TR | INTL EQT ETF | 19,550 | $1,310,431 | 2024-09-30 | 2024-10-18 | ||
| BGY BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 225,193 | $1,306,121 | 2024-09-30 | 2024-10-18 | ||
| JVAL J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 29,760 | $1,296,628 | 2024-09-30 | 2024-10-18 | ||
| CORP PIMCO ETF TR | INV GRD CRP BD | 13,021 | $1,294,938 | 2024-09-30 | 2024-10-18 | ||
| NULG NUSHARES ETF TR | NUVEEN ESG LRGCP | 15,627 | $1,291,259 | 2024-09-30 | 2024-10-18 | ||
| CCD CALAMOS DYNAMIC CONV & INCOM | COM | 50,798 | $1,290,269 | 2024-09-30 | 2024-10-18 | ||
| IBMR ISHARES TR | IBONDS DEC 2029 | 50,398 | $1,284,645 | 2024-09-30 | 2024-10-18 | ||
| FHLC FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 17,558 | $1,278,256 | 2024-09-30 | 2024-10-18 | ||
| BSMS INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 54,196 | $1,277,948 | 2024-09-30 | 2024-10-18 | ||
| CGCB CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 47,034 | $1,267,566 | 2024-09-30 | 2024-10-18 |
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