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.
- XMHQ: Country of operation —; Class S&P MDCP QUALITY; Shares 263,614; Value $27,041,546.
- ESGV: Country of operation —; Class ESG US STK ETF; Shares 265,140; Value $26,951,528.
- IYH: Country of operation —; Class US HLTHCARE ETF; Shares 413,046; Value $26,847,982.
- EDV: Country of operation —; Class EXTENDED DUR; Shares 333,904; Value $26,605,485.
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 |
|---|---|---|---|---|---|---|---|
| XMHQ INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 263,614 | $27,041,546 | 2024-09-30 | 2024-10-18 | ||
| ESGV VANGUARD WORLD FD | ESG US STK ETF | 265,140 | $26,951,528 | 2024-09-30 | 2024-10-18 | ||
| IYH ISHARES TR | US HLTHCARE ETF | 413,046 | $26,847,982 | 2024-09-30 | 2024-10-18 | ||
| EDV VANGUARD WORLD FD | EXTENDED DUR | 333,904 | $26,605,485 | 2024-09-30 | 2024-10-18 | ||
| VDE VANGUARD WORLD FD | ENERGY ETF | 214,288 | $26,243,900 | 2024-09-30 | 2024-10-18 | ||
| ISPY PROSHARES TR | S&P 500 HIGH INC | 585,463 | $26,240,473 | 2024-09-30 | 2024-10-18 | ||
| JGRO J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 340,728 | $26,195,191 | 2024-09-30 | 2024-10-18 | ||
| SPLV INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 364,102 | $26,117,007 | 2024-09-30 | 2024-10-18 | ||
| IBB ISHARES TR | ISHARES BIOTECH | 176,121 | $25,643,205 | 2024-09-30 | 2024-10-18 | ||
| SUB ISHARES TR | SHRT NAT MUN ETF | 239,685 | $25,452,101 | 2024-09-30 | 2024-10-18 | ||
| BKLN INVESCO EXCH TRADED FD TR II | SR LN ETF | 1,192,343 | $25,051,122 | 2024-09-30 | 2024-10-18 | ||
| GNOV FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 723,882 | $24,962,275 | 2024-09-30 | 2024-10-18 | ||
| MEGI MAINSTAY CBRE GBL INFRA MEG | COM | 1,670,790 | $24,911,476 | 2024-09-30 | 2024-10-18 | ||
| SHV ISHARES TR | SHORT TREAS BD | 224,539 | $24,840,712 | 2024-09-30 | 2024-10-18 | ||
| DSTL ETF SER SOLUTIONS | DISTILLATE US | 437,803 | $24,836,578 | 2024-09-30 | 2024-10-18 | ||
| VOE VANGUARD INDEX FDS | MCAP VL IDXVIP | 147,998 | $24,814,835 | 2024-09-30 | 2024-10-18 | ||
| GCOW PACER FDS TR | GLOBL CASH ETF | 680,007 | $24,813,445 | 2024-09-30 | 2024-10-18 | ||
| FXR FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 324,725 | $24,601,160 | 2024-09-30 | 2024-10-18 | ||
| FNX FIRST TR MID CAP CORE ALPHAD | COM SHS | 206,664 | $24,210,705 | 2024-09-30 | 2024-10-18 | ||
| GSY POWERSHARES ACTIVELY MANAGED | ULTRA SHRT DUR | 480,356 | $24,104,254 | 2024-09-30 | 2024-10-18 | ||
| SRLN SSGA ACTIVE ETF TR | BLACKSTONE SENR | 576,691 | $24,082,612 | 2024-09-30 | 2024-10-18 | ||
| XLB SELECT SECTOR SPDR TR | SBI MATERIALS | 249,659 | $24,062,166 | 2024-09-30 | 2024-10-18 | ||
| GAL SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 521,934 | $23,763,671 | 2024-09-30 | 2024-10-18 | ||
| RVT ROYCE SMALL CAP TRUST INC | COM | 1,502,749 | $23,593,157 | 2024-09-30 | 2024-10-18 | ||
| MGC VANGUARD WORLD FD | MEGA CAP INDEX | 113,498 | $23,453,183 | 2024-09-30 | 2024-10-18 | ||
| DWAS INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 250,945 | $23,305,234 | 2024-09-30 | 2024-10-18 | ||
| KYN KAYNE ANDERSON ENERGY INFRST | COM | 2,114,205 | $23,256,256 | 2024-09-30 | 2024-10-18 | ||
| DBEF DBX ETF TR | XTRACK MSCI EAFE | 547,547 | $23,007,931 | 2024-09-30 | 2024-10-18 | ||
| QUS SPDR SER TR | MSCI USA STRTGIC | 143,217 | $22,563,838 | 2024-09-30 | 2024-10-18 | ||
| IHI ISHARES TR | U.S. MED DVC ETF | 378,727 | $22,428,184 | 2024-09-30 | 2024-10-18 | ||
| FJUL FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 465,101 | $22,376,009 | 2024-09-30 | 2024-10-18 | ||
| ETY EATON VANCE TAX-MANAGED DIVE | COM | 1,527,191 | $22,373,347 | 2024-09-30 | 2024-10-18 | ||
| IWS ISHARES TR | RUS MDCP VAL ETF | 168,928 | $22,340,769 | 2024-09-30 | 2024-10-18 | ||
| MLPA GLOBAL X FDS | GLBL X MLP ETF | 465,116 | $22,316,289 | 2024-09-30 | 2024-10-18 | ||
| AVUS AMERICAN CENTY ETF TR | US EQT ETF | 233,493 | $22,216,838 | 2024-09-30 | 2024-10-18 | ||
| TOTL SSGA ACTIVE ETF TR | SPDR TR TACTIC | 532,291 | $22,036,847 | 2024-09-30 | 2024-10-18 | ||
| TCAF T ROWE PRICE ETF INC | CAP APPRECIATION | 658,571 | $21,897,490 | 2024-09-30 | 2024-10-18 | ||
| DON WISDOMTREE TR | US MIDCAP DIVID | 427,839 | $21,875,414 | 2024-09-30 | 2024-10-18 | ||
| FTSL FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 475,895 | $21,838,825 | 2024-09-30 | 2024-10-18 | ||
| HGLB HIGHLAND GLOBAL ALLOCATION F | COM | 2,775,627 | $21,816,428 | 2024-09-30 | 2024-10-18 | ||
| FCG FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 916,711 | $21,771,877 | 2024-09-30 | 2024-10-18 | ||
| VOT VANGUARD INDEX FDS | MCAP GR IDXVIP | 89,029 | $21,675,786 | 2024-09-30 | 2024-10-18 | ||
| ILCV ISHARES TR | MORNINGSTAR VALU | 261,980 | $21,534,720 | 2024-09-30 | 2024-10-18 | ||
| PTNQ PACER FDS TR | TRENDPILOT 100 | 293,575 | $21,527,884 | 2024-09-30 | 2024-10-18 | ||
| PHO INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 302,278 | $21,322,657 | 2024-09-30 | 2024-10-18 | ||
| MODL VICTORY PORTFOLIOS II | VICTORYSHARES WE | 540,396 | $21,280,775 | 2024-09-30 | 2024-10-18 | ||
| IXUS ISHARES TR | CORE MSCI TOTAL | 291,694 | $21,185,708 | 2024-09-30 | 2024-10-18 | ||
| ULST SSGA ACTIVE ETF TR | ULT SHT TRM BD | 516,191 | $21,050,268 | 2024-09-30 | 2024-10-18 | ||
| FYX FIRST TR SML CP CORE ALPHA F | COM SHS | 211,296 | $21,030,329 | 2024-09-30 | 2024-10-18 | ||
| GNR SPDR INDEX SHS FDS | GLB NAT RESRCE | 362,791 | $20,922,179 | 2024-09-30 | 2024-10-18 | ||
| AUGW AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 724,171 | $20,888,061 | 2024-09-30 | 2024-10-18 | ||
| JMUB J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 404,255 | $20,726,130 | 2024-09-30 | 2024-10-18 | ||
| AGZ ISHARES TR | AGENCY BOND ETF | 187,540 | $20,704,423 | 2024-09-30 | 2024-10-18 | ||
| JPC NUVEEN PFD & INCOME OPPORTUN | COM | 2,562,498 | $20,679,356 | 2024-09-30 | 2024-10-18 | ||
| IJT ISHARES TR | S&P SML 600 GWT | 147,582 | $20,586,208 | 2024-09-30 | 2024-10-18 | ||
| BAB INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 741,412 | $20,440,649 | 2024-09-30 | 2024-10-18 | ||
| MINT PIMCO ETF TR | ENHAN SHRT MA AC | 202,740 | $20,413,851 | 2024-09-30 | 2024-10-18 | ||
| ICSH ISHARES TR | BLACKROCK ULTRA | 401,350 | $20,364,487 | 2024-09-30 | 2024-10-18 | ||
| CSQ CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 1,170,880 | $20,314,768 | 2024-09-30 | 2024-10-18 | ||
| IVOO VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 192,080 | $20,289,413 | 2024-09-30 | 2024-10-18 | ||
| VLUE ISHARES TR | MSCI USA VALUE | 185,291 | $20,204,090 | 2024-09-30 | 2024-10-18 | ||
| GMAR FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 549,633 | $20,180,930 | 2024-09-30 | 2024-10-18 | ||
| FLQM FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 360,278 | $20,067,469 | 2024-09-30 | 2024-10-18 | ||
| FMB FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 380,003 | $19,744,960 | 2024-09-30 | 2024-10-18 | ||
| HTAB HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 989,385 | $19,599,717 | 2024-09-30 | 2024-10-18 | ||
| XME SPDR SER TR | S&P METALS MNG | 305,812 | $19,486,314 | 2024-09-30 | 2024-10-18 | ||
| OEF ISHARES TR | S&P 100 ETF | 70,396 | $19,482,927 | 2024-09-30 | 2024-10-18 | ||
| SYFI AB ACTIVE ETFS INC | SHORT DURATION H | 539,909 | $19,409,729 | 2024-09-30 | 2024-10-18 | ||
| HELO J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 315,893 | $19,313,685 | 2024-09-30 | 2024-10-18 | ||
| ACWI ISHARES TR | MSCI ACWI ETF | 161,179 | $19,268,945 | 2024-09-30 | 2024-10-18 | ||
| PRF INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 466,434 | $18,951,197 | 2024-09-30 | 2024-10-18 | ||
| DLN WISDOMTREE TR | US LARGECAP DIVD | 238,279 | $18,719,203 | 2024-09-30 | 2024-10-18 | ||
| INVESCO EXCH TRD SLF IDX FD CUSIP 46138J841 | United States | BULSHS 2024 CB | 886,043 | $18,713,230 | 2024-09-30 | 2024-10-18 | |
| EPI WISDOMTREE TR | INDIA ERNGS FD | 365,488 | $18,442,502 | 2024-09-30 | 2024-10-18 | ||
| SPHD INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 363,458 | $18,380,089 | 2024-09-30 | 2024-10-18 | ||
| VCR VANGUARD WORLD FD | CONSUM DIS ETF | 53,642 | $18,264,071 | 2024-09-30 | 2024-10-18 | ||
| REGL PROSHARES TR | S&P MDCP 400 DIV | 222,478 | $18,194,278 | 2024-09-30 | 2024-10-18 | ||
| FMAR FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 429,609 | $18,155,276 | 2024-09-30 | 2024-10-18 | ||
| BDJ BLACKROCK ENHANCED EQUITY DI | COM | 2,082,445 | $18,013,149 | 2024-09-30 | 2024-10-18 | ||
| CGMS CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 645,815 | $17,979,498 | 2024-09-30 | 2024-10-18 | ||
| HEFA ISHARES TR | HDG MSCI EAFE | 507,370 | $17,971,059 | 2024-09-30 | 2024-10-18 | ||
| PFM INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 384,769 | $17,910,975 | 2024-09-30 | 2024-10-18 | ||
| BBCA J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 247,030 | $17,857,797 | 2024-09-30 | 2024-10-18 | ||
| BSTZ BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 928,967 | $17,836,174 | 2024-09-30 | 2024-10-18 | ||
| VGIT VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 293,914 | $17,758,254 | 2024-09-30 | 2024-10-18 | ||
| XMMO INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 147,166 | $17,708,534 | 2024-09-30 | 2024-10-18 | ||
| VDC VANGUARD WORLD FD | CONSUM STP ETF | 80,810 | $17,655,435 | 2024-09-30 | 2024-10-18 | ||
| FXH FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 156,913 | $17,552,582 | 2024-09-30 | 2024-10-18 | ||
| ISTB ISHARES TR | CORE 1 5 YR USD | 360,505 | $17,549,381 | 2024-09-30 | 2024-10-18 | ||
| SPHB INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 195,037 | $17,401,183 | 2024-09-30 | 2024-10-18 | ||
| BSCY INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 817,102 | $17,232,027 | 2024-09-30 | 2024-10-18 | ||
| GSIE GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 473,995 | $17,144,416 | 2024-09-30 | 2024-10-18 | ||
| XYLD GLOBAL X FDS | S&P 500 COVERED | 411,797 | $17,089,556 | 2024-09-30 | 2024-10-18 | ||
| VSGX VANGUARD WORLD FD | ESG INTL STK ETF | 276,785 | $17,025,071 | 2024-09-30 | 2024-10-18 | ||
| LVHI LEGG MASON ETF INVT | FRANKLIN INTL LW | 546,738 | $16,992,631 | 2024-09-30 | 2024-10-18 | ||
| IBDQ ISHARES TR | IBONDS DEC25 ETF | 676,600 | $16,982,665 | 2024-09-30 | 2024-10-18 | ||
| DYNF BLACKROCK ETF TRUST | US EQT FACTOR | 341,521 | $16,895,041 | 2024-09-30 | 2024-10-18 | ||
| JQUA J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 296,140 | $16,752,631 | 2024-09-30 | 2024-10-18 | ||
| VIOV VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 180,935 | $16,729,238 | 2024-09-30 | 2024-10-18 | ||
| SKYY FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 162,068 | $16,573,054 | 2024-09-30 | 2024-10-18 |
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