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.
- JMHI: Country of operation —; Class HIGH YIELD MUNI; Shares 12,228; Value $623,873.
- NMAI: Country of operation —; Class COM; Shares 47,171; Value $623,599.
- PSP: Country of operation —; Class GBL LISTED PVT; Shares 9,120; Value $622,166.
- GRNB: Country of operation —; Class GREEN BOND ETF; Shares 25,146; Value $617,058.
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 |
|---|
JMHI
J P MORGAN EXCHANGE TRADED F | | HIGH YIELD MUNI | 12,228 | $623,873 | 2024-09-30 | 2024-10-18 | |
|---|
NMAI
NUVEEN MULTI ASSET INCOME FU | | COM | 47,171 | $623,599 | 2024-09-30 | 2024-10-18 | |
|---|
PSP
INVESCO EXCHANGE TRADED FD T | | GBL LISTED PVT | 9,120 | $622,166 | 2024-09-30 | 2024-10-18 | |
|---|
GRNB
VANECK ETF TRUST | | GREEN BOND ETF | 25,146 | $617,058 | 2024-09-30 | 2024-10-18 | |
|---|
RFDI
FIRST TR EXCH TRADED FD III | | RIVRFRNT DYN DEV | 9,157 | $616,725 | 2024-09-30 | 2024-10-18 | |
|---|
BKIE
BNY MELLON ETF TRUST | | INTERNATIONL EQT | 7,784 | $616,259 | 2024-09-30 | 2024-10-18 | |
|---|
DWSH
ADVISORSHARES TR | | DORSY SHRT ETF | 86,200 | $615,899 | 2024-09-30 | 2024-10-18 | |
|---|
NCA
NUVEEN CALIFORNIA MUNI VLU F | | COM STK | 66,879 | $609,936 | 2024-09-30 | 2024-10-18 | |
|---|
RTH
VANECK ETF TRUST | | RETAIL ETF | 2,795 | $609,813 | 2024-09-30 | 2024-10-18 | |
|---|
DDIV
FIRST TR EXCHANGE-TRADED FD | | DORSEYWRIGHT MOM | 16,437 | $604,388 | 2024-09-30 | 2024-10-18 | |
|---|
VFMO
VANGUARD WELLINGTON FD | | US MOMENTUM | 3,745 | $602,762 | 2024-09-30 | 2024-10-18 | |
|---|
IBHH
ISHARES TR | | IBONDS 28 TR HI | 25,295 | $602,021 | 2024-09-30 | 2024-10-18 | |
|---|
TILT
FLEXSHARES TR | | MORNSTAR USMKT | 2,825 | $601,273 | 2024-09-30 | 2024-10-18 | |
|---|
SPFF
GLOBAL X FDS | | GLBX SUPRINC ETF | 61,341 | $597,818 | 2024-09-30 | 2024-10-18 | |
|---|
SRVR
PACER FDS TR | | DATA AND INFRAST | 18,524 | $595,361 | 2024-09-30 | 2024-10-18 | |
|---|
AUSF
GLOBAL X FDS | | ADAPTIVE US | 13,931 | $594,854 | 2024-09-30 | 2024-10-18 | |
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NUBD
NUSHARES ETF TR | | NUVEEN ESG US | 25,895 | $587,817 | 2024-09-30 | 2024-10-18 | |
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CZA
INVESCO EXCHANGE TRADED FD T | | ZACKS MID CAP | 5,372 | $581,720 | 2024-09-30 | 2024-10-18 | |
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OIA
INVESCO MUNI INCOME OPP TRST | | COM | 84,341 | $578,581 | 2024-09-30 | 2024-10-18 | |
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DFAR
DIMENSIONAL ETF TRUST | | US REAL ESTATE E | 22,361 | $573,336 | 2024-09-30 | 2024-10-18 | |
|---|
PHYL
PGIM ETF TR | | ACTV HY BD ETF | 16,000 | $572,843 | 2024-09-30 | 2024-10-18 | |
|---|
FCOM
FIDELITY COVINGTON TRUST | | MSCI COMMNTN SVC | 10,382 | $571,841 | 2024-09-30 | 2024-10-18 | |
|---|
HYZD
WISDOMTREE TR | | HEDGED HI YLD BD | 25,776 | $570,681 | 2024-09-30 | 2024-10-18 | |
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DRUP
GRANITESHARES ETF TR | | NASDAQ SELECT DI | 10,678 | $570,312 | 2024-09-30 | 2024-10-18 | |
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YSEP
FIRST TR EXCHNG TRADED FD VI | | FT VEST INTER | 24,960 | $569,587 | 2024-09-30 | 2024-10-18 | |
|---|
SILJ
AMPLIFY ETF TR | | AMPLIFY JUNIOR S | 44,178 | $569,454 | 2024-09-30 | 2024-10-18 | |
|---|
PJP
INVESCO EXCHANGE TRADED FD T | | PHARMACEUTICALS | 6,540 | $568,747 | 2024-09-30 | 2024-10-18 | |
|---|
AAPR
INNOVATOR ETFS TRUST | | EQUITY DEFINED | 21,632 | $567,191 | 2024-09-30 | 2024-10-18 | |
|---|
ONEV
SPDR SER TR | | RUSSELL LOW VOL | 4,358 | $565,634 | 2024-09-30 | 2024-10-18 | |
|---|
CATH
GLOBAL X FDS | | S&P 500 CATHOLIC | 8,129 | $564,050 | 2024-09-30 | 2024-10-18 | |
|---|
MBSD
FLEXSHARES TR | | DISCP DUR MBS | 26,881 | $563,963 | 2024-09-30 | 2024-10-18 | |
|---|
SMB
VANECK ETF TRUST | | VANECK SHRT MUNI | 32,529 | $562,426 | 2024-09-30 | 2024-10-18 | |
|---|
OSCV
ETF SER SOLUTIONS | | OPUS SML CP VL | 14,968 | $560,552 | 2024-09-30 | 2024-10-18 | |
|---|
FENY
FIDELITY COVINGTON TRUST | | MSCI ENERGY IDX | 23,219 | $559,117 | 2024-09-30 | 2024-10-18 | |
|---|
XES
SPDR SER TR | | OILGAS EQUIP | 6,916 | $558,573 | 2024-09-30 | 2024-10-18 | |
|---|
BLW
BLACKROCK LTD DURATION INCOM | | COM SHS | 38,449 | $556,736 | 2024-09-30 | 2024-10-18 | |
|---|
IBUY
AMPLIFY ETF TR | | ONLIN RETL ETF | 9,052 | $552,172 | 2024-09-30 | 2024-10-18 | |
|---|
CLOU
GLOBAL X FDS | | CLOUD COMPUTNG | 26,782 | $550,370 | 2024-09-30 | 2024-10-18 | |
|---|
AGQI
FIRST TR EXCHNG TRADED FD VI | | ACTIVE GLOBAL | 37,612 | $550,244 | 2024-09-30 | 2024-10-18 | |
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SABA
SABA CAPITAL INCOME & OPPORT | | COM NEW | 64,534 | $549,184 | 2024-09-30 | 2024-10-18 | |
|---|
VSMV
VICTORY PORTFOLIOS II | | VICTORYSHS US | 11,263 | $547,160 | 2024-09-30 | 2024-10-18 | |
|---|
SCHH
SCHWAB STRATEGIC TR | | US REIT ETF | 23,589 | $546,565 | 2024-09-30 | 2024-10-18 | |
|---|
AAXJ
ISHARES TR | | MSCI AC ASIA ETF | 6,893 | $540,756 | 2024-09-30 | 2024-10-18 | |
|---|
FRA
BLACKROCK FLOATING RATE INCO | | COM | 40,896 | $539,826 | 2024-09-30 | 2024-10-18 | |
|---|
FVAL
FIDELITY COVINGTON TRUST | | VLU FACTOR ETF | 8,878 | $538,007 | 2024-09-30 | 2024-10-18 | |
|---|
KMLM
KRANESHARES TRUST | | KFA MOUNT LUCAS | 18,389 | $537,510 | 2024-09-30 | 2024-10-18 | |
|---|
FEUZ
FIRST TR EXCH TRD ALPHDX FD | | EURO ALPHADEX | 12,267 | $536,436 | 2024-09-30 | 2024-10-18 | |
|---|
SCHZ
SCHWAB STRATEGIC TR | | US AGGREGATE B | 11,288 | $536,424 | 2024-09-30 | 2024-10-18 | |
|---|
MDYV
SPDR SER TR | | S&P 400 MDCP VAL | 6,735 | $535,155 | 2024-09-30 | 2024-10-18 | |
|---|
IWC
ISHARES TR | | MICRO-CAP ETF | 4,333 | $534,346 | 2024-09-30 | 2024-10-18 | |
|---|
ENFR
ALPS ETF TR | | ALERIAN ENERGY | 18,759 | $530,317 | 2024-09-30 | 2024-10-18 | |
|---|
PALC
PACER FDS TR | | LUNT LRGCP MULTI | 10,660 | $528,096 | 2024-09-30 | 2024-10-18 | |
|---|
KBWB
INVESCO EXCH TRADED FD TR II | | KBW BK ETF | 8,988 | $526,787 | 2024-09-30 | 2024-10-18 | |
|---|
DBMF
LITMAN GREGORY FDS TR | | IMGP DBI MANAGED | 18,588 | $522,893 | 2024-09-30 | 2024-10-18 | |
|---|
HUSV
FIRST TR EXCH TRADED FD III | | HORIZON DMST ETF | 13,614 | $520,599 | 2024-09-30 | 2024-10-18 | |
|---|
QDF
FLEXSHARES TR | | QUALT DIVD IDX | 7,258 | $520,471 | 2024-09-30 | 2024-10-18 | |
|---|
BKHY
BNY MELLON ETF TRUST | | HIGH YIELD BETA | 10,621 | $518,836 | 2024-09-30 | 2024-10-18 | |
|---|
SPYX
SPDR SER TR | | SPDR S&P 500 ETF | 10,890 | $514,553 | 2024-09-30 | 2024-10-18 | |
|---|
VFQY
VANGUARD WELLINGTON FD | | US QUALITY | 3,597 | $513,879 | 2024-09-30 | 2024-10-18 | |
|---|
RVNU
DBX ETF TR | | XTRACK MUN INFRA | 19,294 | $504,165 | 2024-09-30 | 2024-10-18 | |
|---|
GRPM
INVESCO EXCHANGE TRADED FD T | | S&P MIDCAP 400 | 4,291 | $502,406 | 2024-09-30 | 2024-10-18 | |
|---|
GII
SPDR INDEX SHS FDS | | S&P GBLINF ETF | 8,131 | $501,601 | 2024-09-30 | 2024-10-18 | |
|---|
NFRA
FLEXSHARES TR | | STOXX GLOBR INF | 8,416 | $500,079 | 2024-09-30 | 2024-10-18 | |
|---|
REMX
VANECK ETF TRUST | | RARE EARTH AND S | 10,838 | $499,870 | 2024-09-30 | 2024-10-18 | |
|---|
BOCT
INNOVATOR ETFS TRUST | | US EQTY BUF OCT | 11,763 | $499,339 | 2024-09-30 | 2024-10-18 | |
|---|
NPV
NUVEEN VIRGINIA QLTY MUNCPL | | COM | 37,800 | $492,534 | 2024-09-30 | 2024-10-18 | |
|---|
JMOM
J P MORGAN EXCHANGE TRADED F | | US MOMENTUM | 8,548 | $488,347 | 2024-09-30 | 2024-10-18 | |
|---|
FLQL
FRANKLIN TEMPLETON ETF TR | | US LRG CP MLTFCT | 8,376 | $487,064 | 2024-09-30 | 2024-10-18 | |
|---|
IFLN
INVESCO EXCH TRADED FD TR II | United States | FNDMNTL HY CRP | 26,270 | $487,049 | 2024-09-30 | 2024-10-18 | |
|---|
TQQQ
PROSHARES TR | | ULTRAPRO QQQ | 6,700 | $485,683 | 2024-09-30 | 2024-10-18 | |
|---|
PBE
INVESCO EXCHANGE TRADED FD T | | BIOTECHNOLOGY | 6,891 | $481,130 | 2024-09-30 | 2024-10-18 | |
|---|
DBND
DOUBLELINE ETF TRUST | | OPPORTUNISTIC BD | 10,129 | $479,709 | 2024-09-30 | 2024-10-18 | |
|---|
BMN
BLACKROCK 2037 MUNICIPAL TAR | | COM | 18,724 | $478,770 | 2024-09-30 | 2024-10-18 | |
|---|
FT
FRANKLIN UNVL TR | | SH BEN INT | 63,273 | $478,347 | 2024-09-30 | 2024-10-18 | |
|---|
SMAY
FIRST TR EXCHNG TRADED FD VI | | FT VEST U.S | 19,448 | $478,022 | 2024-09-30 | 2024-10-18 | |
|---|
GNMA
ISHARES TR | | GNMA BOND ETF | 10,669 | $477,865 | 2024-09-30 | 2024-10-18 | |
|---|
XJR
ISHARES TR | | ESG SCRND S&P SM | 11,426 | $477,729 | 2024-09-30 | 2024-10-18 | |
|---|
TECB
ISHARES TR | | US TECH BRKTHR | 9,307 | $476,798 | 2024-09-30 | 2024-10-18 | |
|---|
MPV
BARINGS PARTN INVS | | SH BEN INT | 27,995 | $474,236 | 2024-09-30 | 2024-10-18 | |
|---|
EWL
ISHARES INC | | MSCI SWITZERLAND | 9,094 | $473,797 | 2024-09-30 | 2024-10-18 | |
|---|
RSPF
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL FIN | 6,826 | $470,911 | 2024-09-30 | 2024-10-18 | |
|---|
DGCB
DIMENSIONAL ETF TRUST | | GLOBAL CR ETF | 8,571 | $470,034 | 2024-09-30 | 2024-10-18 | |
|---|
NNY
NUVEEN N Y MUN VALUE FD | | COM | 54,020 | $465,112 | 2024-09-30 | 2024-10-18 | |
|---|
CRAK
VANECK ETF TRUST | | OIL REFINERS ETF | 13,564 | $464,670 | 2024-09-30 | 2024-10-18 | |
|---|
JPUS
J P MORGAN EXCHANGE TRADED F | | JPMORGAN DIVER | 3,875 | $463,767 | 2024-09-30 | 2024-10-18 | |
|---|
VTES
VANGUARD WELLINGTON FD | | SHORT TRM TAX EX | 4,538 | $460,244 | 2024-09-30 | 2024-10-18 | |
|---|
EXI
ISHARES TR | | GLOB INDSTRL ETF | 3,088 | $459,363 | 2024-09-30 | 2024-10-18 | |
|---|
EVX
VANECK ETF TRUST | | ENVIRONMENTAL SR | 2,538 | $458,022 | 2024-09-30 | 2024-10-18 | |
|---|
RMI
RIVERNORTH OPPORTUNISTIC MUN | | COM | 27,720 | $452,668 | 2024-09-30 | 2024-10-18 | |
|---|
DVYE
ISHARES INC | | EM MKTS DIV ETF | 15,744 | $451,857 | 2024-09-30 | 2024-10-18 | |
|---|
NUDM
NUSHARES ETF TR | | NUVEEN ESG INTL | 13,377 | $450,172 | 2024-09-30 | 2024-10-18 | |
|---|
DALI
FIRST TR EXCHANGE-TRADED FD | | DORSEYWRGT ETF | 17,838 | $449,696 | 2024-09-30 | 2024-10-18 | |
|---|
HIX
WESTERN ASSET HIGH INCOM FD | | COM | 99,705 | $449,668 | 2024-09-30 | 2024-10-18 | |
|---|
NDMO
NUVEEN DYNAMIC MUN OPPORTUNI | | COM SHS | 39,819 | $446,369 | 2024-09-30 | 2024-10-18 | |
|---|
MUST
COLUMBIA ETF TR I | | MULTI SEC MUNI | 21,464 | $446,032 | 2024-09-30 | 2024-10-18 | |
|---|
USXF
ISHARES TR | | ESG MSCI USA ETF | 9,077 | $445,499 | 2024-09-30 | 2024-10-18 | |
|---|
IXG
ISHARES TR | | GLOBAL FINLS ETF | 4,626 | $437,487 | 2024-09-30 | 2024-10-18 | |
|---|
EIS
ISHARES INC | | MSCI ISRAEL ETF | 6,460 | $436,192 | 2024-09-30 | 2024-10-18 | |
|---|
EWX
SPDR INDEX SHS FDS | | S&P EMKTSC ETF | 6,980 | $435,425 | 2024-09-30 | 2024-10-18 | |
|---|
BSEP
INNOVATOR ETFS TRUST | | US EQTY BUF SEP | 10,276 | $432,859 | 2024-09-30 | 2024-10-18 | |
|---|
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