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.
- VONV: Country of operation —; Class VNG RUS1000VAL; Shares 902,596; Value $75,213,327.
- XLRE: Country of operation —; Class RL EST SEL SEC; Shares 1,593,455; Value $71,179,640.
- SMH: Country of operation —; Class SEMICONDUCTR ETF; Shares 279,721; Value $68,657,507.
- MGV: Country of operation —; Class MEGA CAP VAL ETF; Shares 524,029; Value $67,222,496.
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 |
|---|---|---|---|---|---|---|---|
| VONV VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 902,596 | $75,213,327 | 2024-09-30 | 2024-10-18 | ||
| XLRE SELECT SECTOR SPDR TR | RL EST SEL SEC | 1,593,455 | $71,179,640 | 2024-09-30 | 2024-10-18 | ||
| SMH VANECK ETF TRUST | SEMICONDUCTR ETF | 279,721 | $68,657,507 | 2024-09-30 | 2024-10-18 | ||
| MGV VANGUARD WORLD FD | MEGA CAP VAL ETF | 524,029 | $67,222,496 | 2024-09-30 | 2024-10-18 | ||
| MBB ISHARES TR | MBS ETF | 688,947 | $66,007,963 | 2024-09-30 | 2024-10-18 | ||
| LQD ISHARES TR | IBOXX INV CP ETF | 581,525 | $65,700,651 | 2024-09-30 | 2024-10-18 | ||
| VBK VANGUARD INDEX FDS | SML CP GRW ETF | 241,795 | $64,648,642 | 2024-09-30 | 2024-10-18 | ||
| FBND FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 1,357,174 | $63,434,297 | 2024-09-30 | 2024-10-18 | ||
| MLN VANECK ETF TRUST | LONG MUNI ETF | 3,427,963 | $62,731,721 | 2024-09-30 | 2024-10-18 | ||
| EFV ISHARES TR | EAFE VALUE ETF | 1,088,105 | $62,598,664 | 2024-09-30 | 2024-10-18 | ||
| PDP INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 595,138 | $61,453,975 | 2024-09-30 | 2024-10-18 | ||
| SPYG SPDR SER TR | PRTFLO S&P500 GW | 716,405 | $59,418,647 | 2024-09-30 | 2024-10-18 | ||
| CGXU CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 2,169,378 | $58,508,135 | 2024-09-30 | 2024-10-18 | ||
| IWB ISHARES TR | RUS 1000 ETF | 185,277 | $58,249,260 | 2024-09-30 | 2024-10-18 | ||
| JEPQ J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 1,058,430 | $58,139,573 | 2024-09-30 | 2024-10-18 | ||
| CGCP CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 2,479,858 | $57,334,323 | 2024-09-30 | 2024-10-18 | ||
| SPAB SPDR SER TR | PORTFOLIO AGRGTE | 2,152,302 | $56,261,182 | 2024-09-30 | 2024-10-18 | ||
| VXUS VANGUARD STAR FDS | VG TL INTL STK F | 866,890 | $56,122,445 | 2024-09-30 | 2024-10-18 | ||
| PULS PGIM ETF TR | PGIM ULTRA SH BD | 1,118,594 | $55,683,591 | 2024-09-30 | 2024-10-18 | ||
| FTSM FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 926,493 | $55,469,119 | 2024-09-30 | 2024-10-18 | ||
| VNQ VANGUARD INDEX FDS | REAL ESTATE ETF | 559,175 | $54,474,874 | 2024-09-30 | 2024-10-18 | ||
| IUSV ISHARES TR | CORE S&P US VLU | 562,547 | $53,717,639 | 2024-09-30 | 2024-10-18 | ||
| QTEC FIRST TR NASDAQ 100 TECH IND | SHS | 271,951 | $52,026,893 | 2024-09-30 | 2024-10-18 | ||
| SCHI SCHWAB STRATEGIC TR | 5 10YR CORP BD | 1,123,215 | $51,847,596 | 2024-09-30 | 2024-10-18 | ||
| VFH VANGUARD WORLD FD | FINANCIALS ETF | 468,100 | $51,448,848 | 2024-09-30 | 2024-10-18 | ||
| AVUV AMERICAN CENTY ETF TR | US SML CP VALU | 534,237 | $51,260,038 | 2024-09-30 | 2024-10-18 | ||
| VHT VANGUARD WORLD FD | HEALTH CAR ETF | 180,518 | $50,942,100 | 2024-09-30 | 2024-10-18 | ||
| AMLP ALPS ETF TR | ALERIAN MLP | 1,061,519 | $50,029,400 | 2024-09-30 | 2024-10-18 | ||
| IEUR ISHARES TR | CORE MSCI EURO | 812,883 | $49,528,923 | 2024-09-30 | 2024-10-18 | ||
| SYLD CAMBRIA ETF TR | SHSHLD YIELD ETF | 677,193 | $49,008,429 | 2024-09-30 | 2024-10-18 | ||
| CIBR FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 820,570 | $48,602,342 | 2024-09-30 | 2024-10-18 | ||
| BIV VANGUARD BD INDEX FDS | INTERMED TERM | 617,865 | $48,422,110 | 2024-09-30 | 2024-10-18 | ||
| GEM GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 1,371,535 | $48,154,599 | 2024-09-30 | 2024-10-18 | ||
| BSCT INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 2,550,819 | $47,980,909 | 2024-09-30 | 2024-10-18 | ||
| BSCR INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 2,333,128 | $46,009,281 | 2024-09-30 | 2024-10-18 | ||
| AIRR FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 613,331 | $45,797,403 | 2024-09-30 | 2024-10-18 | ||
| VT VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 381,884 | $45,711,569 | 2024-09-30 | 2024-10-18 | ||
| JPST J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 900,715 | $45,702,266 | 2024-09-30 | 2024-10-18 | ||
| SPGP INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 428,511 | $44,852,215 | 2024-09-30 | 2024-10-18 | ||
| MUB ISHARES TR | NATIONAL MUN ETF | 408,334 | $44,357,272 | 2024-09-30 | 2024-10-18 | ||
| FDL FIRST TR MORNINGSTAR DIVID L | SHS | 1,047,255 | $43,932,345 | 2024-09-30 | 2024-10-18 | ||
| BSCU INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 2,589,791 | $43,896,955 | 2024-09-30 | 2024-10-18 | ||
| FDN FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 206,484 | $43,739,502 | 2024-09-30 | 2024-10-18 | ||
| IWN ISHARES TR | RUS 2000 VAL ETF | 261,013 | $43,542,177 | 2024-09-30 | 2024-10-18 | ||
| VONE VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 167,299 | $43,509,457 | 2024-09-30 | 2024-10-18 | ||
| PTLC PACER FDS TR | TRENDP US LAR CP | 809,458 | $42,537,006 | 2024-09-30 | 2024-10-18 | ||
| EAGG ISHARES TR | ESG AWR US AGRGT | 859,427 | $41,759,560 | 2024-09-30 | 2024-10-18 | ||
| BSCS INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 2,022,594 | $41,584,535 | 2024-09-30 | 2024-10-18 | ||
| VTWO VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 454,110 | $40,579,239 | 2024-09-30 | 2024-10-18 | ||
| SPHQ INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 602,278 | $40,515,255 | 2024-09-30 | 2024-10-18 | ||
| SPYV SPDR SER TR | PRTFLO S&P500 VL | 762,790 | $40,321,075 | 2024-09-30 | 2024-10-18 | ||
| ITA ISHARES TR | US AER DEF ETF | 267,921 | $40,091,729 | 2024-09-30 | 2024-10-18 | ||
| LMBS FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 809,835 | $40,013,968 | 2024-09-30 | 2024-10-18 | ||
| IYG ISHARES TR | U.S. FIN SVC ETF | 561,686 | $39,890,906 | 2024-09-30 | 2024-10-18 | ||
| TLH ISHARES TR | 10-20 YR TRS ETF | 360,346 | $39,396,597 | 2024-09-30 | 2024-10-18 | ||
| IWP ISHARES TR | RUS MD CP GR ETF | 335,416 | $39,340,986 | 2024-09-30 | 2024-10-18 | ||
| IOO ISHARES TR | GLOBAL 100 ETF | 395,636 | $39,231,229 | 2024-09-30 | 2024-10-18 | ||
| PRFZ INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 936,627 | $38,916,833 | 2024-09-30 | 2024-10-18 | ||
| XLG INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 816,880 | $38,826,313 | 2024-09-30 | 2024-10-18 | ||
| FXL FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 275,556 | $38,204,474 | 2024-09-30 | 2024-10-18 | ||
| IGLB ISHARES TR | 10+ YR INVST GRD | 712,548 | $38,185,439 | 2024-09-30 | 2024-10-18 | ||
| BSCQ INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 1,951,621 | $38,173,703 | 2024-09-30 | 2024-10-18 | ||
| PWB INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 385,991 | $38,090,507 | 2024-09-30 | 2024-10-18 | ||
| EFG ISHARES TR | EAFE GRWTH ETF | 353,501 | $38,054,419 | 2024-09-30 | 2024-10-18 | ||
| XBI SPDR SER TR | S&P BIOTECH | 383,355 | $37,875,510 | 2024-09-30 | 2024-10-18 | ||
| SOXX ISHARES TR | ISHARES SEMICDTR | 162,706 | $37,518,441 | 2024-09-30 | 2024-10-18 | ||
| VXF VANGUARD INDEX FDS | EXTEND MKT ETF | 205,882 | $37,468,374 | 2024-09-30 | 2024-10-18 | ||
| GDX VANECK ETF TRUST | GOLD MINERS ETF | 931,421 | $37,089,181 | 2024-09-30 | 2024-10-18 | ||
| VIGI VANGUARD WHITEHALL FDS | INTL DVD ETF | 418,522 | $36,947,152 | 2024-09-30 | 2024-10-18 | ||
| EEM ISHARES TR | MSCI EMG MKT ETF | 803,808 | $36,862,629 | 2024-09-30 | 2024-10-18 | ||
| VNLA JANUS DETROIT STR TR | HENDRSN SHRT ETF | 730,530 | $35,825,201 | 2024-09-30 | 2024-10-18 | ||
| EMXC ISHARES INC | MSCI EMRG CHN | 585,048 | $35,752,308 | 2024-09-30 | 2024-10-18 | ||
| BSCX INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 1,629,151 | $35,157,069 | 2024-09-30 | 2024-10-18 | ||
| BSCW INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 1,660,773 | $34,826,410 | 2024-09-30 | 2024-10-18 | ||
| HYG ISHARES TR | IBOXX HI YD ETF | 425,648 | $34,179,536 | 2024-09-30 | 2024-10-18 | ||
| BSCP INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 1,647,389 | $34,018,580 | 2024-09-30 | 2024-10-18 | ||
| BOND PIMCO ETF TR | ACTIVE BD ETF | 359,191 | $33,983,083 | 2024-09-30 | 2024-10-18 | ||
| SPSM SPDR SER TR | PORTFOLIO S&P600 | 743,592 | $33,840,856 | 2024-09-30 | 2024-10-18 | ||
| BSCV INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 2,019,829 | $33,670,550 | 2024-09-30 | 2024-10-18 | ||
| PPA INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 292,618 | $33,642,262 | 2024-09-30 | 2024-10-18 | ||
| SSUS STRATEGY SHS | DAY HAGAN NED | 806,368 | $33,536,848 | 2024-09-30 | 2024-10-18 | ||
| PAVE GLOBAL X FDS | US INFR DEV ETF | 781,038 | $32,147,529 | 2024-09-30 | 2024-10-18 | ||
| IDEV ISHARES TR | CORE MSCI INTL | 451,905 | $32,008,440 | 2024-09-30 | 2024-10-18 | ||
| VIS VANGUARD WORLD FD | INDUSTRIAL ETF | 122,647 | $31,896,919 | 2024-09-30 | 2024-10-18 | ||
| JAVA J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 491,579 | $31,495,496 | 2024-09-30 | 2024-10-18 | ||
| HDV ISHARES TR | CORE HIGH DV ETF | 266,194 | $31,309,744 | 2024-09-30 | 2024-10-18 | ||
| INTF ISHARES TR | INTL EQTY FACTOR | 968,463 | $30,438,806 | 2024-09-30 | 2024-10-18 | ||
| VV VANGUARD INDEX FDS | LARGE CAP ETF | 113,791 | $29,959,916 | 2024-09-30 | 2024-10-18 | ||
| TDIV FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 372,282 | $29,894,241 | 2024-09-30 | 2024-10-18 | ||
| RODM LATTICE STRATEGIES TR | HARTFORD MLT ETF | 979,236 | $29,868,164 | 2024-09-30 | 2024-10-18 | ||
| QYLD GLOBAL X FDS | NASDAQ 100 COVER | 1,646,710 | $29,706,652 | 2024-09-30 | 2024-10-18 | ||
| SCHG SCHWAB STRATEGIC TR | US LCAP GR ETF | 280,917 | $29,265,984 | 2024-09-30 | 2024-10-18 | ||
| MGK VANGUARD WORLD FD | MEGA GRWTH IND | 88,963 | $28,641,504 | 2024-09-30 | 2024-10-18 | ||
| IJS ISHARES TR | SP SMCP600VL ETF | 261,627 | $28,166,780 | 2024-09-30 | 2024-10-18 | ||
| MOTI VANECK ETF TRUST | MRNGSTR INT MOAT | 803,506 | $28,158,947 | 2024-09-30 | 2024-10-18 | ||
| UCON FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 1,113,916 | $27,992,698 | 2024-09-30 | 2024-10-18 | ||
| ARKK ARK ETF TR | INNOVATION ETF | 588,223 | $27,958,246 | 2024-09-30 | 2024-10-18 | ||
| USIG ISHARES TR | USD INV GRDE ETF | 520,315 | $27,358,137 | 2024-09-30 | 2024-10-18 | ||
| IGM ISHARES TR | EXPND TEC SC ETF | 284,903 | $27,333,613 | 2024-09-30 | 2024-10-18 | ||
| JPSE J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 564,297 | $27,103,187 | 2024-09-30 | 2024-10-18 |
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