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.
- FSMB: Country of operation —; Class SHRT DUR MNG MUN; Shares 63,100; Value $1,262,636.
- GMF: Country of operation —; Class ASIA PACIF ETF; Shares 10,245; Value $1,261,364.
- FALN: Country of operation —; Class FALN ANGLS USD; Shares 45,812; Value $1,252,497.
- CVLC: Country of operation —; Class CALVERT US LARCP; Shares 17,476; Value $1,251,935.
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 |
|---|
FSMB
FIRST TR EXCH TRADED FD III | | SHRT DUR MNG MUN | 63,100 | $1,262,636 | 2024-09-30 | 2024-10-18 | |
|---|
GMF
SPDR INDEX SHS FDS | | ASIA PACIF ETF | 10,245 | $1,261,364 | 2024-09-30 | 2024-10-18 | |
|---|
FALN
ISHARES TR | | FALN ANGLS USD | 45,812 | $1,252,497 | 2024-09-30 | 2024-10-18 | |
|---|
CVLC
MORGAN STANLEY ETF TRUST | | CALVERT US LARCP | 17,476 | $1,251,935 | 2024-09-30 | 2024-10-18 | |
|---|
IMVP
INVESCO INDIA EXCHANGE-TRADE | United States | INDIA ETF | 40,737 | $1,251,033 | 2024-09-30 | 2024-10-18 | |
|---|
ARTY
ISHARES TR | | ROBOTICS ARTIF | 36,332 | $1,244,019 | 2024-09-30 | 2024-10-18 | |
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LTPZ
PIMCO ETF TR | | 15+ YR US TIPS | 21,497 | $1,241,469 | 2024-09-30 | 2024-10-18 | |
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TDTF
FLEXSHARES TR | | IBOXX 5YR TRGT | 51,083 | $1,231,110 | 2024-09-30 | 2024-10-18 | |
|---|
DOO
BRP INC | | COM SUN VTG | 20,516 | $1,221,522 | 2024-09-30 | 2024-10-18 | |
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RWR
SPDR SER TR | | DJ REIT ETF | 11,399 | $1,216,648 | 2024-09-30 | 2024-10-18 | |
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BMAR
INNOVATOR ETFS TRUST | | US EQTY BUFR MAR | 26,789 | $1,206,127 | 2024-09-30 | 2024-10-18 | |
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XHE
SPDR SER TR | | HLTH CR EQUIP | 13,290 | $1,202,878 | 2024-09-30 | 2024-10-18 | |
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CMBS
ISHARES TR | | CMBS ETF | 24,506 | $1,199,093 | 2024-09-30 | 2024-10-18 | |
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BSMT
INVESCO EXCH TRD SLF IDX FD | | BULSHS 2029 MUNI | 51,493 | $1,198,237 | 2024-09-30 | 2024-10-18 | |
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DMB
BNY MELLON MUN BD INFRASTRUC | | COM SHS | 106,662 | $1,190,344 | 2024-09-30 | 2024-10-18 | |
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INDY
ISHARES TR | | INDIA 50 ETF | 21,105 | $1,188,234 | 2024-09-30 | 2024-10-18 | |
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NFTY
FIRST TR EXCH TRD ALPHDX FD | | INDIA NFTY50 EQW | 18,313 | $1,187,415 | 2024-09-30 | 2024-10-18 | |
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CWI
SPDR INDEX SHS FDS | | MSCI ACWI EXUS | 38,948 | $1,185,578 | 2024-09-30 | 2024-10-18 | |
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JPRE
J P MORGAN EXCHANGE TRADED F | | REALTY INCOME ET | 23,148 | $1,179,159 | 2024-09-30 | 2024-10-18 | |
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QIG
WISDOMTREE TR | | US CORP BOND FD | 25,639 | $1,175,892 | 2024-09-30 | 2024-10-18 | |
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IAE
VOYA ASIA PAC HIGH DIV EQT I | | COM | 171,016 | $1,171,457 | 2024-09-30 | 2024-10-18 | |
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IEZ
ISHARES TR | | US OIL EQ&SV ETF | 58,236 | $1,169,961 | 2024-09-30 | 2024-10-18 | |
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DFE
WISDOMTREE TR | | EUROPE SMCP DV | 18,415 | $1,169,381 | 2024-09-30 | 2024-10-18 | |
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PDEC
INNOVATOR ETFS TRUST | | US EQTY PWR BUF | 30,135 | $1,154,472 | 2024-09-30 | 2024-10-18 | |
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ETO
EATON VANCE TAX-ADVANTAGED G | | COM | 43,340 | $1,150,250 | 2024-09-30 | 2024-10-18 | |
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FLMI
FRANKLIN TEMPLETON ETF TR | | FRANKLIN DYN MUN | 45,984 | $1,150,048 | 2024-09-30 | 2024-10-18 | |
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ALTL
PACER FDS TR | | LUNT LRG CP ALTR | 29,928 | $1,142,049 | 2024-09-30 | 2024-10-18 | |
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IBHG
ISHARES TR | | IBONDS 2027 TERM | 49,983 | $1,129,616 | 2024-09-30 | 2024-10-18 | |
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PPH
VANECK ETF TRUST | | PHARMACEUTCL ETF | 11,871 | $1,128,101 | 2024-09-30 | 2024-10-18 | |
|---|
INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J536 | | BULSHS 2024 MUNI | 45,279 | $1,123,831 | 2024-09-30 | 2024-10-18 | |
|---|
PCF
HIGH INCOME SECS FD | | SHS BEN INT | 164,207 | $1,121,531 | 2024-09-30 | 2024-10-18 | |
|---|
ECAT
BLACKROCK ESG CAP ALLC TERM | | SHS BEN INT | 63,034 | $1,118,225 | 2024-09-30 | 2024-10-18 | |
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PXE
INVESCO EXCHANGE TRADED FD T | | ENERGY EXPLORATI | 37,698 | $1,117,745 | 2024-09-30 | 2024-10-18 | |
|---|
ESPO
VANECK ETF TRUST | | VIDEO GMNG ESPRT | 14,647 | $1,114,354 | 2024-09-30 | 2024-10-18 | |
|---|
FINX
GLOBAL X FDS | | FINTECH ETF | 39,734 | $1,113,347 | 2024-09-30 | 2024-10-18 | |
|---|
BBH
VANECK ETF TRUST | | BIOTECH ETF | 6,273 | $1,112,700 | 2024-09-30 | 2024-10-18 | |
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BAPR
INNOVATOR ETFS TRUST | | US EQT BUFR APR | 25,613 | $1,110,836 | 2024-09-30 | 2024-10-18 | |
|---|
VNQI
VANGUARD INTL EQUITY INDEX F | | GLB EX US ETF | 23,545 | $1,104,496 | 2024-09-30 | 2024-10-18 | |
|---|
ICLN
ISHARES TR | | GL CLEAN ENE ETF | 74,960 | $1,101,168 | 2024-09-30 | 2024-10-18 | |
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IHF
ISHARES TR | | US HLTHCR PR ETF | 19,222 | $1,097,768 | 2024-09-30 | 2024-10-18 | |
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QCLN
FIRST TR EXCHANGE-TRADED FD | | NAS CLNEDG GREEN | 30,443 | $1,093,204 | 2024-09-30 | 2024-10-18 | |
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IXC
ISHARES TR | | GLOBAL ENERG ETF | 26,846 | $1,086,729 | 2024-09-30 | 2024-10-18 | |
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GINN
GOLDMAN SACHS ETF TR | | INNOVAT EQ ETF | 17,805 | $1,086,639 | 2024-09-30 | 2024-10-18 | |
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HIO
WESTERN ASSET HIGH INCOME OP | | COM | 267,230 | $1,082,282 | 2024-09-30 | 2024-10-18 | |
|---|
TAXF
AMERICAN CENTY ETF TR | | DIVERSIFIED MU | 20,868 | $1,073,033 | 2024-09-30 | 2024-10-18 | |
|---|
RJMG
FIRST TR EXCHNG TRADED FD VI | | FT RAYMOND JAMES | 45,461 | $1,063,883 | 2024-09-30 | 2024-10-18 | |
|---|
NXP
NUVEEN SELECT TAX-FREE INCOM | | SH BEN INT | 70,202 | $1,060,754 | 2024-09-30 | 2024-10-18 | |
|---|
VKQ
INVESCO MUNICIPAL TRUST | | COM | 102,892 | $1,055,669 | 2024-09-30 | 2024-10-18 | |
|---|
DJD
INVESCO EXCHANGE TRADED FD T | | DJ INDL AVG DV | 19,936 | $1,048,436 | 2024-09-30 | 2024-10-18 | |
|---|
IAT
ISHARES TR | | US REGNL BKS ETF | 22,049 | $1,048,198 | 2024-09-30 | 2024-10-18 | |
|---|
RLY
SSGA ACTIVE ETF TR | | MULT ASS RLRTN | 36,320 | $1,043,823 | 2024-09-30 | 2024-10-18 | |
|---|
SGDM
SPROTT ETF TRUST | | GOLD MINERS ETF | 33,638 | $1,042,095 | 2024-09-30 | 2024-10-18 | |
|---|
IYM
ISHARES TR | | U.S. BAS MTL ETF | 6,912 | $1,037,906 | 2024-09-30 | 2024-10-18 | |
|---|
AIVL
WISDOMTREE TR | | US AI ENHANCED | 9,322 | $1,037,508 | 2024-09-30 | 2024-10-18 | |
|---|
FEZ
SPDR INDEX SHS FDS | | EURO STOXX 50 | 19,459 | $1,035,997 | 2024-09-30 | 2024-10-18 | |
|---|
PSCE
INVESCO EXCH TRADED FD TR II | | S&P SMALLCAP ENE | 21,080 | $1,034,163 | 2024-09-30 | 2024-10-18 | |
|---|
SCHY
SCHWAB STRATEGIC TR | | INTERNL DIVID | 39,104 | $1,023,354 | 2024-09-30 | 2024-10-18 | |
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IGPT
INVESCO EXCHANGE TRADED FD T | | AI AND NEXT GEN | 22,468 | $1,022,294 | 2024-09-30 | 2024-10-18 | |
|---|
IVOG
VANGUARD ADMIRAL FDS INC | | MIDCP 400 GRTH | 8,898 | $1,019,962 | 2024-09-30 | 2024-10-18 | |
|---|
PTMC
PACER FDS TR | | TRENDP US MID CP | 27,340 | $1,014,847 | 2024-09-30 | 2024-10-18 | |
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BSMV
INVESCO EXCH TRD SLF IDX FD | | BULLETSHS 31 MUN | 47,042 | $1,002,230 | 2024-09-30 | 2024-10-18 | |
|---|
GUNR
FLEXSHARES TR | | MORNSTAR UPSTR | 24,234 | $999,632 | 2024-09-30 | 2024-10-18 | |
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EZU
ISHARES INC | | MSCI EURZONE ETF | 19,005 | $992,631 | 2024-09-30 | 2024-10-18 | |
|---|
EMO
CLEARBRIDGE ENERGY MIDSTRM O | | COM | 23,509 | $992,074 | 2024-09-30 | 2024-10-18 | |
|---|
KAPR
INNOVATOR ETFS TRUST | | US SML CP PWR ET | 30,503 | $990,127 | 2024-09-30 | 2024-10-18 | |
|---|
ESGE
ISHARES INC | | ESG AWR MSCI EM | 27,011 | $983,465 | 2024-09-30 | 2024-10-18 | |
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DRLL
EA SERIES TRUST | | STRIVE US ENERGY | 34,969 | $982,265 | 2024-09-30 | 2024-10-18 | |
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QMMY
FIRST TR EXCHNG TRADED FD VI | | VEST NASDAQ 100 | 46,937 | $981,922 | 2024-09-30 | 2024-10-18 | |
|---|
FLCO
FRANKLIN TEMPLETON ETF TR | | INVT GRADE CORPT | 44,344 | $979,790 | 2024-09-30 | 2024-10-18 | |
|---|
FUMB
FIRST TR EXCHANGE-TRADED FD | | ULTRA SHT DUR MU | 48,694 | $979,488 | 2024-09-30 | 2024-10-18 | |
|---|
QLTA
ISHARES TR | | A RATE CP BD ETF | 19,876 | $976,876 | 2024-09-30 | 2024-10-18 | |
|---|
GVI
ISHARES TR | | INTRM GOV CR ETF | 9,060 | $970,325 | 2024-09-30 | 2024-10-18 | |
|---|
IGF
ISHARES TR | | GLB INFRASTR ETF | 17,664 | $961,451 | 2024-09-30 | 2024-10-18 | |
|---|
IDX
VANECK ETF TRUST | | INDONESIA INDEX | 52,924 | $960,041 | 2024-09-30 | 2024-10-18 | |
|---|
ROUS
LATTICE STRATEGIES TR | | HARTFORD US EQTY | 18,458 | $957,210 | 2024-09-30 | 2024-10-18 | |
|---|
NXTE
INVESTMENT MANAGERS SER TR I | | AXS GREEN ALPHA | 28,269 | $955,831 | 2024-09-30 | 2024-10-18 | |
|---|
RFDA
ALPS ETF TR | | RIVERFRNT DYMC | 17,132 | $945,884 | 2024-09-30 | 2024-10-18 | |
|---|
HEWJ
ISHARES TR | | HDG MSCI JAPAN | 23,004 | $944,314 | 2024-09-30 | 2024-10-18 | |
|---|
ETB
EATON VANCE TAX MNGED BUY WR | | COM | 65,406 | $943,809 | 2024-09-30 | 2024-10-18 | |
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STK
COLUMBIA SELIGM PREM TECH GR | | COM | 28,122 | $941,817 | 2024-09-30 | 2024-10-18 | |
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FYT
FIRST TR EXCHANGE-TRADED ALP | | SML CAP VAL ALPH | 16,877 | $937,513 | 2024-09-30 | 2024-10-18 | |
|---|
SBI
WESTERN ASSET INTER MUNI FD | | COM | 114,165 | $936,154 | 2024-09-30 | 2024-10-18 | |
|---|
NKX
NUVEEN CALIFORNIA AMT QLT MU | | COM | 68,879 | $936,063 | 2024-09-30 | 2024-10-18 | |
|---|
EFIV
SPDR SER TR | | S&P 500 ESG ETF | 16,711 | $931,805 | 2024-09-30 | 2024-10-18 | |
|---|
TAN
INVESCO EXCH TRADED FD TR II | | SOLAR ETF | 21,481 | $926,046 | 2024-09-30 | 2024-10-18 | |
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JGH
NUVEEN GLOBAL HIGH INCOME FD | | SHS | 69,202 | $925,917 | 2024-09-30 | 2024-10-18 | |
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DDEC
FIRST TR EXCHNG TRADED FD VI | | FT VEST U.S. | 23,335 | $921,499 | 2024-09-30 | 2024-10-18 | |
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XRT
SPDR SER TR | | S&P RETAIL ETF | 11,835 | $919,469 | 2024-09-30 | 2024-10-18 | |
|---|
PSCT
INVESCO EXCH TRADED FD TR II | | S&P SMLCP INFO | 19,137 | $916,411 | 2024-09-30 | 2024-10-18 | |
|---|
AOA
ISHARES TR | | AGGRES ALLOC ETF | 11,573 | $913,225 | 2024-09-30 | 2024-10-18 | |
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CSB
VICTORY PORTFOLIOS II | | VCSHS US SMCP HG | 15,517 | $911,737 | 2024-09-30 | 2024-10-18 | |
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THNQ
EXCHANGE TRADED CONCEPTS TRU | | ROBO GLB ARTIF | 19,680 | $910,452 | 2024-09-30 | 2024-10-18 | |
|---|
BJUL
INNOVATOR ETFS TRUST | | US EQTY BUFR JUL | 20,842 | $910,379 | 2024-09-30 | 2024-10-18 | |
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DFNM
DIMENSIONAL ETF TRUST | | NATL MUN BD ETF | 18,661 | $905,805 | 2024-09-30 | 2024-10-18 | |
|---|
FAB
FIRST TR MULTI CP VAL ALPHA | | SHS ISSUED FRST | 10,707 | $904,625 | 2024-09-30 | 2024-10-18 | |
|---|
AGNG
GLOBAL X FDS | | AGING POPULATION | 27,481 | $902,278 | 2024-09-30 | 2024-10-18 | |
|---|
CEMB
ISHARES INC | | JP MRG EM CRP BD | 19,297 | $887,662 | 2024-09-30 | 2024-10-18 | |
|---|
IIF
MORGAN STANLEY INDIA INVT FD | | COM | 29,040 | $873,531 | 2024-09-30 | 2024-10-18 | |
|---|
GIGB
GOLDMAN SACHS ETF TR | | ACCESS INVT GR | 18,445 | $872,834 | 2024-09-30 | 2024-10-18 | |
|---|
VVR
INVESCO SR INCOME TR | | COM | 214,324 | $872,298 | 2024-09-30 | 2024-10-18 | |
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