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.
- SSO: Country of operation —; Class PSHS ULT S&P 500; Shares 4,800; Value $432,816.
- PYLD: Country of operation —; Class MULTISECTOR BD; Shares 16,238; Value $432,743.
- DSU: Country of operation —; Class COM NEW; Shares 38,793; Value $427,890.
- HYT: Country of operation —; Class COM; Shares 42,432; Value $426,863.
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 |
|---|
SSO
PROSHARES TR | | PSHS ULT S&P 500 | 4,800 | $432,816 | 2024-09-30 | 2024-10-18 | |
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PYLD
PIMCO ETF TR | | MULTISECTOR BD | 16,238 | $432,743 | 2024-09-30 | 2024-10-18 | |
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DSU
BLACKROCK DEBT STRATEGIES FD | | COM NEW | 38,793 | $427,890 | 2024-09-30 | 2024-10-18 | |
|---|
HYT
BLACKROCK CORPOR HI YLD FD I | | COM | 42,432 | $426,863 | 2024-09-30 | 2024-10-18 | |
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CRBN
ISHARES TR | | MSCI LW CRB TG | 2,155 | $422,661 | 2024-09-30 | 2024-10-18 | |
|---|
PSCD
INVESCO EXCH TRADED FD TR II | | S&P SMLCP DISC | 3,802 | $421,665 | 2024-09-30 | 2024-10-18 | |
|---|
PJUL
INNOVATOR ETFS TRUST | | US EQTY PWR BUF | 10,287 | $416,417 | 2024-09-30 | 2024-10-18 | |
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AOK
ISHARES TR | | CONSER ALLOC ETF | 10,759 | $415,947 | 2024-09-30 | 2024-10-18 | |
|---|
MCI
BARINGS CORPORATE INVS | | COM | 20,848 | $415,495 | 2024-09-30 | 2024-10-18 | |
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FNDA
SCHWAB STRATEGIC TR | | FUNDAMENTAL US S | 6,973 | $415,353 | 2024-09-30 | 2024-10-18 | |
|---|
CRTC
DBX ETF TR | | XTRACKERS US NAT | 13,220 | $415,269 | 2024-09-30 | 2024-10-18 | |
|---|
BSJV
INVESCO EXCH TRD SLF IDX FD | | INVESCO BULLETSH | 15,385 | $413,703 | 2024-09-30 | 2024-10-18 | |
|---|
RFM
RIVERNORTH FLEXIBLE MUN INCO | | COM | 25,239 | $411,017 | 2024-09-30 | 2024-10-18 | |
|---|
DAUG
FIRST TR EXCHNG TRADED FD VI | | FT VEST U.S. | 10,498 | $410,787 | 2024-09-30 | 2024-10-18 | |
|---|
KBWD
INVESCO EXCH TRADED FD TR II | | KBW HIG DV YLD | 26,849 | $410,257 | 2024-09-30 | 2024-10-18 | |
|---|
DBJP
DBX ETF TR | | XTRACK MSCI JAPN | 5,710 | $407,751 | 2024-09-30 | 2024-10-18 | |
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NAZ
NUVEEN ARIZONA QLTY MUN INC | | COM | 34,409 | $406,714 | 2024-09-30 | 2024-10-18 | |
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DJIA
GLOBAL X FDS | | DOW 30 COVERED C | 17,586 | $405,001 | 2024-09-30 | 2024-10-18 | |
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PXF
INVESCO EXCH TRADED FD TR II | | FTSE RAFI DEV | 7,752 | $404,112 | 2024-09-30 | 2024-10-18 | |
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IDE
VOYA INFRASTRUCTURE INDLS & | | COM | 35,053 | $398,202 | 2024-09-30 | 2024-10-18 | |
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VCV
INVESCO CALIF VALUE MUN INCO | | COM | 36,549 | $398,019 | 2024-09-30 | 2024-10-18 | |
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JSML
JANUS DETROIT STR TR | | HENDERSN CAP ETF | 6,083 | $397,828 | 2024-09-30 | 2024-10-18 | |
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EQAL
INVESCO EXCH TRADED FD TR II | | RUSEL 1000 EQL | 8,167 | $397,325 | 2024-09-30 | 2024-10-18 | |
|---|
IPAY
AMPLIFY ETF TR | | AMPLIFY MOBILE P | 7,469 | $390,405 | 2024-09-30 | 2024-10-18 | |
|---|
VALQ
AMERICAN CENTY ETF TR | | US QUALITY VAL | 6,262 | $388,970 | 2024-09-30 | 2024-10-18 | |
|---|
LEGR
FIRST TR EXCHANGE-TRADED FD | | INDXX INOVTV ETF | 8,207 | $386,221 | 2024-09-30 | 2024-10-18 | |
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DFNL
DAVIS FUNDAMENTAL ETF TR | | SELECT FINL | 10,422 | $385,489 | 2024-09-30 | 2024-10-18 | |
|---|
IGR
CBRE GBL REAL ESTATE INC FD | | COM | 58,547 | $384,656 | 2024-09-30 | 2024-10-18 | |
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FISR
SSGA ACTIVE TR | | SPDR SSGA FXD | 14,464 | $384,583 | 2024-09-30 | 2024-10-18 | |
|---|
NYF
ISHARES TR | | NEW YORK MUN ETF | 7,062 | $383,663 | 2024-09-30 | 2024-10-18 | |
|---|
FJP
FIRST TR EXCH TRD ALPHDX FD | | JAPAN ALPHADEX | 7,015 | $380,535 | 2024-09-30 | 2024-10-18 | |
|---|
NAN
NUVEEN NEW YORK QLT MUN INC | | COM | 32,027 | $377,595 | 2024-09-30 | 2024-10-18 | |
|---|
PDO
PIMCO DYNAMIC INCOME OPRNTS | | COM BEN SHS | 26,602 | $375,621 | 2024-09-30 | 2024-10-18 | |
|---|
BSJU
INVESCO EXCH TRD SLF IDX FD | | BULLETSHS 2030 | 14,213 | $375,081 | 2024-09-30 | 2024-10-18 | |
|---|
FSZ
FIRST TR EXCH TRD ALPHDX FD | | SWITZLND ALPHA | 5,307 | $374,148 | 2024-09-30 | 2024-10-18 | |
|---|
PCEF
INVESCO EXCH TRADED FD TR II | | CEF INM COMPSI | 18,968 | $373,867 | 2024-09-30 | 2024-10-18 | |
|---|
IDLV
INVESCO EXCH TRADED FD TR II | | S&P INTL LOW | 12,159 | $369,874 | 2024-09-30 | 2024-10-18 | |
|---|
SOCL
GLOBAL X FDS | | SOCIAL MED ETF | 8,528 | $369,269 | 2024-09-30 | 2024-10-18 | |
|---|
PSET
PRINCIPAL EXCHANGE TRADED FD | | QUALITY ETF | 5,186 | $369,088 | 2024-09-30 | 2024-10-18 | |
|---|
RFI
COHEN & STEERS TOTAL RETURN | | COM | 28,191 | $369,025 | 2024-09-30 | 2024-10-18 | |
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KBA
KRANESHARES TRUST | | BOSERA MSCI CHIN | 14,048 | $364,265 | 2024-09-30 | 2024-10-18 | |
|---|
DOL
WISDOMTREE TR | | INTL LRGCAP DV | 6,740 | $363,730 | 2024-09-30 | 2024-10-18 | |
|---|
IIM
INVESCO VALUE MUN INCOME TR | | COM | 28,183 | $363,001 | 2024-09-30 | 2024-10-18 | |
|---|
VCEB
VANGUARD WORLD FD | | ESG US CORP BD | 5,585 | $362,355 | 2024-09-30 | 2024-10-18 | |
|---|
NUMG
NUSHARES ETF TR | | NUVEEN ESG MIDCP | 8,057 | $361,125 | 2024-09-30 | 2024-10-18 | |
|---|
MGF
MFS GOVT MKTS INCOME TR | | SH BEN INT | 108,536 | $359,256 | 2024-09-30 | 2024-10-18 | |
|---|
CVY
INVESCO EXCHANGE TRADED FD T | | ZACKS MULT AST | 13,724 | $358,482 | 2024-09-30 | 2024-10-18 | |
|---|
BKLC
BNY MELLON ETF TRUST | | US LRG CP CORE | 3,236 | $354,536 | 2024-09-30 | 2024-10-18 | |
|---|
IG
PRINCIPAL EXCHANGE TRADED FD | | PRNC INVT GRAD | 16,456 | $352,158 | 2024-09-30 | 2024-10-18 | |
|---|
SUSB
ISHARES TR | | ESG AWRE 1 5 YR | 13,991 | $352,020 | 2024-09-30 | 2024-10-18 | |
|---|
NUHY
NUSHARES ETF TR | | ESG HI TLD CRP | 16,217 | $351,914 | 2024-09-30 | 2024-10-18 | |
|---|
ONLN
PROSHARES TR | | ONLINE RTL ETF | 7,719 | $349,918 | 2024-09-30 | 2024-10-18 | |
|---|
FTSD
FRANKLIN ETF TR | | SHRT DUR US GOVT | 3,830 | $349,661 | 2024-09-30 | 2024-10-18 | |
|---|
DIHP
DIMENSIONAL ETF TRUST | | INTL HIGH PROFIT | 12,602 | $349,078 | 2024-09-30 | 2024-10-18 | |
|---|
VPV
INVESCO PA VALUE MUN INC TR | | COM | 30,821 | $348,589 | 2024-09-30 | 2024-10-18 | |
|---|
EAPR
INNOVATOR ETFS TRUST | | EMRGNG MKT APRIL | 12,908 | $348,512 | 2024-09-30 | 2024-10-18 | |
|---|
EEMA
ISHARES INC | | MSCI EM ASIA ETF | 4,440 | $347,874 | 2024-09-30 | 2024-10-18 | |
|---|
DURA
VANECK ETF TRUST | | DURABLE HGH DIV | 9,977 | $346,801 | 2024-09-30 | 2024-10-18 | |
|---|
VBF
INVESCO BD FD | | COM | 20,164 | $342,990 | 2024-09-30 | 2024-10-18 | |
|---|
HDMV
FIRST TR EXCH TRADED FD III | | HORIZON MNGD ETF | 10,832 | $341,485 | 2024-09-30 | 2024-10-18 | |
|---|
RFG
INVESCO EXCHANGE TRADED FD T | | S&P MDCP400 PR | 6,881 | $338,326 | 2024-09-30 | 2024-10-18 | |
|---|
XPH
SPDR SER TR | | S&P PHARMAC | 7,602 | $337,225 | 2024-09-30 | 2024-10-18 | |
|---|
XTN
SPDR SER TR | | S&P TRANSN ETF | 4,083 | $336,572 | 2024-09-30 | 2024-10-18 | |
|---|
PIO
INVESCO EXCH TRADED FD TR II | | GLOBAL WATER | 7,809 | $336,412 | 2024-09-30 | 2024-10-18 | |
|---|
EWW
ISHARES INC | | MSCI MEXICO ETF | 6,245 | $335,444 | 2024-09-30 | 2024-10-18 | |
|---|
MSD
MORGAN STANLEY EMKT DBT FD I | | COM | 42,169 | $334,400 | 2024-09-30 | 2024-10-18 | |
|---|
AVSC
AMERICAN CENTY ETF TR | | AVANTIS US SMALL | 6,148 | $332,115 | 2024-09-30 | 2024-10-18 | |
|---|
SZNE
PACER FDS TR | | CFRA STVAL EQL | 8,439 | $329,936 | 2024-09-30 | 2024-10-18 | |
|---|
QINT
AMERICAN CENTY ETF TR | | QUALITY DIVRSFED | 6,378 | $329,679 | 2024-09-30 | 2024-10-18 | |
|---|
CVIE
MORGAN STANLEY ETF TRUST | | CALVERT INTERNAT | 5,487 | $328,715 | 2024-09-30 | 2024-10-18 | |
|---|
MISL
FIRST TR EXCHANGE TRADED FD | | INDXX AEROSPACE | 10,292 | $326,462 | 2024-09-30 | 2024-10-18 | |
|---|
STPZ
PIMCO ETF TR | | 1-5 US TIP IDX | 6,175 | $326,194 | 2024-09-30 | 2024-10-18 | |
|---|
DSM
BNY MELLON STRATEGIC MUN BD | | COM | 52,114 | $324,673 | 2024-09-30 | 2024-10-18 | |
|---|
DIVB
ISHARES TR | | CORE DIVID ETF | 6,635 | $321,466 | 2024-09-30 | 2024-10-18 | |
|---|
QCAP
FIRST TR EXCHNG TRADED FD VI | | FT VEST NASDAQ 1 | 14,872 | $321,011 | 2024-09-30 | 2024-10-18 | |
|---|
DFEM
DIMENSIONAL ETF TRUST | | EMERGING MKTS CO | 11,340 | $319,234 | 2024-09-30 | 2024-10-18 | |
|---|
FDM
FIRST TR DOW JONES SELECT MI | | COM SHS ANNUAL | 4,971 | $318,672 | 2024-09-30 | 2024-10-18 | |
|---|
BBIN
J P MORGAN EXCHANGE TRADED F | | BETABUILDERS I | 5,050 | $318,183 | 2024-09-30 | 2024-10-18 | |
|---|
SCHC
SCHWAB STRATEGIC TR | | INTL SCEQT ETF | 8,100 | $312,093 | 2024-09-30 | 2024-10-18 | |
|---|
YDEC
FIRST TR EXCHNG TRADED FD VI | | FT VEST INTE | 12,572 | $311,759 | 2024-09-30 | 2024-10-18 | |
|---|
MIY
BLACKROCK MUNIYIELD MICH QU | | COM | 25,955 | $311,717 | 2024-09-30 | 2024-10-18 | |
|---|
EMM
GLOBAL X FDS | | EMERGING MARKETS | 10,992 | $311,278 | 2024-09-30 | 2024-10-18 | |
|---|
ENZL
ISHARES TR | | NEW ZEALAND ETF | 6,294 | $311,018 | 2024-09-30 | 2024-10-18 | |
|---|
EAD
ALLSPRING INCOME OPPORTUNIT | | INC OPPTY FD | 43,569 | $310,647 | 2024-09-30 | 2024-10-18 | |
|---|
XHS
SPDR SER TR | | HLTH CARE SVCS | 3,202 | $310,274 | 2024-09-30 | 2024-10-18 | |
|---|
EUHY
ISHARES INC | | INTL HIGH YIELD | 5,916 | $309,939 | 2024-09-30 | 2024-10-18 | |
|---|
PDX
PIMCO DYNAMIC INCOME STRATEG | | COM SHS BEN INT | 13,121 | $309,522 | 2024-09-30 | 2024-10-18 | |
|---|
IQQQ
PROSHARES TR | | NASDAQ 100 HIGH | 7,398 | $309,384 | 2024-09-30 | 2024-10-18 | |
|---|
FELG
FIDELITY COVINGTON TRUST | | ENHANCED LARGE | 9,214 | $305,712 | 2024-09-30 | 2024-10-18 | |
|---|
SAUG
FIRST TR EXCHNG TRADED FD VI | | FT VEST U.S | 12,999 | $303,731 | 2024-09-30 | 2024-10-18 | |
|---|
PZT
INVESCO EXCH TRADED FD TR II | | NY AMT FRE MUN | 13,000 | $303,550 | 2024-09-30 | 2024-10-18 | |
|---|
PGZ
PRINCIPAL REAL ESTATE INCOME | | SHS BEN INT | 27,124 | $303,056 | 2024-09-30 | 2024-10-18 | |
|---|
RSPU
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL UTL | 4,367 | $300,016 | 2024-09-30 | 2024-10-18 | |
|---|
WTPI
WISDOMTREE TR | | PUTWRITE STRAT | 9,055 | $299,721 | 2024-09-30 | 2024-10-18 | |
|---|
FTXO
FIRST TR EXCHANGE-TRADED FD | | NASDAQ BK ETF | 10,297 | $299,437 | 2024-09-30 | 2024-10-18 | |
|---|
FBCG
FIDELITY COVINGTON TRUST | | BLUE CHIP GRWTH | 6,991 | $299,005 | 2024-09-30 | 2024-10-18 | |
|---|
FAN
FIRST TR EXCHANGE-TRADED FD | | GBL WND ENRG ETF | 16,470 | $297,188 | 2024-09-30 | 2024-10-18 | |
|---|
CGSD
CAPITAL GRP FIXED INCM ETF T | | SHORT DURATION | 11,449 | $296,644 | 2024-09-30 | 2024-10-18 | |
|---|
TMDV
PROSHARES TR | | RUSSELL US DIV | 5,865 | $293,236 | 2024-09-30 | 2024-10-18 | |
|---|
FRI
FIRST TR S&P REIT INDEX FD | | COM | 9,726 | $288,280 | 2024-09-30 | 2024-10-18 | |
|---|
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