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.
- VIOO: Country of operation —; Class SMLLCP 600 IDX; Shares 152,961; Value $16,547,287.
- FEX: Country of operation —; Class COM SHS; Shares 158,628; Value $16,524,086.
- FYLD: Country of operation —; Class CAMBRIA FGN SHR; Shares 580,509; Value $16,167,176.
- IVOL: Country of operation —; Class QUADRTC INT RT; Shares 839,801; Value $16,166,168.
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 |
|---|---|---|---|---|---|---|---|
| VIOO VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 152,961 | $16,547,287 | 2024-09-30 | 2024-10-18 | ||
| FEX FIRST TR LRGE CP CORE ALPHA | COM SHS | 158,628 | $16,524,086 | 2024-09-30 | 2024-10-18 | ||
| FYLD CAMBRIA ETF TR | CAMBRIA FGN SHR | 580,509 | $16,167,176 | 2024-09-30 | 2024-10-18 | ||
| IVOL KRANESHARES TRUST | QUADRTC INT RT | 839,801 | $16,166,168 | 2024-09-30 | 2024-10-18 | ||
| UITB VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 337,094 | $16,156,899 | 2024-09-30 | 2024-10-18 | ||
| STXF EA SERIES TRUST | STRIVE 500 ETF | 437,917 | $16,132,118 | 2024-09-30 | 2024-10-18 | ||
| IMCB ISHARES TR | MRGSTR MD CP ETF | 211,394 | $16,070,146 | 2024-09-30 | 2024-10-18 | ||
| DFP FLAHERTY & CRUMRINE DYNAMIC | SHS | 745,709 | $16,032,747 | 2024-09-30 | 2024-10-18 | ||
| RSPT INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 423,904 | $15,981,166 | 2024-09-30 | 2024-10-18 | ||
| JPMB J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 393,207 | $15,972,658 | 2024-09-30 | 2024-10-18 | ||
| IBDS ISHARES TR | IBONDS 27 ETF | 654,276 | $15,944,698 | 2024-09-30 | 2024-10-18 | ||
| LGOV FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 707,199 | $15,841,258 | 2024-09-30 | 2024-10-18 | ||
| HDUS LATTICE STRATEGIES TR | HARTFORD DISCIPL | 284,902 | $15,840,550 | 2024-09-30 | 2024-10-18 | ||
| XJH ISHARES TR | ESG SCRD S&P MID | 373,507 | $15,795,070 | 2024-09-30 | 2024-10-18 | ||
| ICOW PACER FDS TR | DEVELOPED MRKT | 498,964 | $15,782,222 | 2024-09-30 | 2024-10-18 | ||
| SCD LMP CAP & INCOME FD INC | COM | 890,669 | $15,666,872 | 2024-09-30 | 2024-10-18 | ||
| DEM WISDOMTREE TR | EMER MKT HIGH FD | 355,250 | $15,634,540 | 2024-09-30 | 2024-10-18 | ||
| FXD FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 244,658 | $15,484,406 | 2024-09-30 | 2024-10-18 | ||
| NUMV NUSHARES ETF TR | NUVEEN ESG MIDVL | 420,125 | $15,477,395 | 2024-09-30 | 2024-10-18 | ||
| ITB ISHARES TR | US HOME CONS ETF | 121,270 | $15,413,400 | 2024-09-30 | 2024-10-18 | ||
| DES WISDOMTREE TR | US SMALLCAP DIVD | 444,823 | $15,341,929 | 2024-09-30 | 2024-10-18 | ||
| CGBL CAPITAL GROUP CORE BALANCED | SHS | 491,605 | $15,264,335 | 2024-09-30 | 2024-10-18 | ||
| ACWV ISHARES INC | MSCI GBL MIN VOL | 133,045 | $15,237,680 | 2024-09-30 | 2024-10-18 | ||
| GRID FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 119,612 | $15,220,600 | 2024-09-30 | 2024-10-18 | ||
| VTHR VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 59,959 | $15,209,863 | 2024-09-30 | 2024-10-18 | ||
| EMGF ISHARES INC | EMNG MKTS EQT | 304,985 | $15,185,203 | 2024-09-30 | 2024-10-18 | ||
| DFJ WISDOMTREE TR | JP SMALLCP DIV | 188,196 | $15,179,892 | 2024-09-30 | 2024-10-18 | ||
| THQ ABRDN HEALTHCARE OPPORTUNITI | SHS | 686,667 | $15,161,615 | 2024-09-30 | 2024-10-18 | ||
| FTA FIRST TR LRG CP VL ALPHADEX | COM SHS | 189,714 | $15,012,099 | 2024-09-30 | 2024-10-18 | ||
| VGK VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 210,526 | $14,968,378 | 2024-09-30 | 2024-10-18 | ||
| QDPL PACER FDS TR | METAURUS CAP 400 | 394,184 | $14,963,237 | 2024-09-30 | 2024-10-18 | ||
| EQL ALPS ETF TR | EQUAL SEC ETF | 116,805 | $14,901,978 | 2024-09-30 | 2024-10-18 | ||
| FTC FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 113,004 | $14,853,290 | 2024-09-30 | 2024-10-18 | ||
| VCLT VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 182,533 | $14,827,128 | 2024-09-30 | 2024-10-18 | ||
| RWO SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 311,584 | $14,809,610 | 2024-09-30 | 2024-10-18 | ||
| JCPB J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 306,131 | $14,767,743 | 2024-09-30 | 2024-10-18 | ||
| VGSH VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 246,627 | $14,555,936 | 2024-09-30 | 2024-10-18 | ||
| SCHM SCHWAB STRATEGIC TR | US MID-CAP ETF | 174,372 | $14,488,536 | 2024-09-30 | 2024-10-18 | ||
| DUHP DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 424,352 | $14,457,669 | 2024-09-30 | 2024-10-18 | ||
| ASA ASA GOLD AND PRECIOUS MTLS L | SHS | 695,269 | $14,447,685 | 2024-09-30 | 2024-10-18 | ||
| NUV NUVEEN MUN VALUE FD INC | COM | 1,599,490 | $14,427,403 | 2024-09-30 | 2024-10-18 | ||
| USMC PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 252,612 | $14,396,370 | 2024-09-30 | 2024-10-18 | ||
| JHMM JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 237,988 | $14,326,903 | 2024-09-30 | 2024-10-18 | ||
| SHYG ISHARES TR | 0-5YR HI YL CP | 323,426 | $14,043,168 | 2024-09-30 | 2024-10-18 | ||
| EOI EATON VANCE ENHANCED EQUITY | COM | 693,650 | $14,032,544 | 2024-09-30 | 2024-10-18 | ||
| STIP ISHARES TR | 0-5 YR TIPS ETF | 138,420 | $14,024,671 | 2024-09-30 | 2024-10-18 | ||
| DFAC DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 406,848 | $13,950,835 | 2024-09-30 | 2024-10-18 | ||
| FNDE SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 430,247 | $13,884,062 | 2024-09-30 | 2024-10-18 | ||
| SPTL SPDR SER TR | PORTFOLIO LN TSR | 473,096 | $13,752,891 | 2024-09-30 | 2024-10-18 | ||
| MUNI PIMCO ETF TR | INTER MUN BD ACT | 259,375 | $13,741,687 | 2024-09-30 | 2024-10-18 | ||
| IBDR ISHARES TR | IBONDS DEC2026 | 561,612 | $13,647,169 | 2024-09-30 | 2024-10-18 | ||
| GOVT ISHARES TR | US TREAS BD ETF | 577,572 | $13,544,070 | 2024-09-30 | 2024-10-18 | ||
| GAPR FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 368,241 | $13,529,138 | 2024-09-30 | 2024-10-18 | ||
| OMFL INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 253,421 | $13,428,802 | 2024-09-30 | 2024-10-18 | ||
| FBT FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 77,934 | $13,399,193 | 2024-09-30 | 2024-10-18 | ||
| SMIG ETF SER SOLUTIONS | BAHL GAYNOR SML | 457,620 | $13,389,961 | 2024-09-30 | 2024-10-18 | ||
| BST BLACKROCK SCIENCE & TECHNOLO | SHS | 374,783 | $13,282,305 | 2024-09-30 | 2024-10-18 | ||
| JPEF J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 201,422 | $13,199,184 | 2024-09-30 | 2024-10-18 | ||
| FLRN SPDR SER TR | BLOOMBERG INVT | 427,576 | $13,190,707 | 2024-09-30 | 2024-10-18 | ||
| RPG INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 333,736 | $13,105,797 | 2024-09-30 | 2024-10-18 | ||
| VOOV VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 68,420 | $13,049,104 | 2024-09-30 | 2024-10-18 | ||
| SPDW SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 346,256 | $13,005,371 | 2024-09-30 | 2024-10-18 | ||
| TIP ISHARES TR | TIPS BD ETF | 117,589 | $12,990,077 | 2024-09-30 | 2024-10-18 | ||
| SCHB SCHWAB STRATEGIC TR | US BRD MKT ETF | 194,838 | $12,960,649 | 2024-09-30 | 2024-10-18 | ||
| IDV ISHARES TR | INTL SEL DIV ETF | 425,528 | $12,863,723 | 2024-09-30 | 2024-10-18 | ||
| PICK ISHARES INC | MSCI GBL ETF NEW | 297,657 | $12,861,747 | 2024-09-30 | 2024-10-18 | ||
| SCHF SCHWAB STRATEGIC TR | INTL EQTY ETF | 312,530 | $12,851,240 | 2024-09-30 | 2024-10-18 | ||
| IWY ISHARES TR | RUS TP200 GR ETF | 58,338 | $12,837,268 | 2024-09-30 | 2024-10-18 | ||
| ISHARES TR CUSIP 46434VBG4 | United States | IBONDS DEC24 ETF | 503,195 | $12,685,551 | 2024-09-30 | 2024-10-18 | |
| HACK AMPLIFY ETF TR | AMPLIFY CYBERSEC | 184,175 | $12,575,443 | 2024-09-30 | 2024-10-18 | ||
| XAR SPDR SER TR | AEROSPACE DEF | 79,824 | $12,559,445 | 2024-09-30 | 2024-10-18 | ||
| FXO FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 245,115 | $12,532,708 | 2024-09-30 | 2024-10-18 | ||
| SUSA ISHARES TR | MSCI USA ESG SLC | 103,968 | $12,514,628 | 2024-09-30 | 2024-10-18 | ||
| VYMI VANGUARD WHITEHALL FDS | INTL HIGH ETF | 169,018 | $12,409,334 | 2024-09-30 | 2024-10-18 | ||
| VOX VANGUARD WORLD FD | COMM SRVC ETF | 84,967 | $12,353,284 | 2024-09-30 | 2024-10-18 | ||
| RQI COHEN & STEERS QUALITY INCOM | COM | 871,115 | $12,343,704 | 2024-09-30 | 2024-10-18 | ||
| AVEM AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 190,732 | $12,321,301 | 2024-09-30 | 2024-10-18 | ||
| SLX VANECK ETF TRUST | STEEL ETF | 174,653 | $12,299,054 | 2024-09-30 | 2024-10-18 | ||
| DLS WISDOMTREE TR | INTL SMCAP DIV | 178,076 | $12,296,116 | 2024-09-30 | 2024-10-18 | ||
| SPTI SPDR SER TR | PORTFLI INTRMDIT | 420,562 | $12,221,542 | 2024-09-30 | 2024-10-18 | ||
| OUSA ALPS ETF TR | OSHARES US QUALT | 225,900 | $12,198,597 | 2024-09-30 | 2024-10-18 | ||
| IMOM EA SERIES TRUST | INTL QUAN MOMNTM | 421,703 | $12,149,263 | 2024-09-30 | 2024-10-18 | ||
| GJUN FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 341,250 | $12,087,075 | 2024-09-30 | 2024-10-18 | ||
| SPIB SPDR SER TR | PORTFOLIO INTRMD | 356,889 | $12,030,703 | 2024-09-30 | 2024-10-18 | ||
| FDV FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 429,644 | $11,991,190 | 2024-09-30 | 2024-10-18 | ||
| USA LIBERTY ALL STAR EQUITY FD | SH BEN INT | 1,683,699 | $11,954,260 | 2024-09-30 | 2024-10-18 | ||
| FTHI FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 518,793 | $11,942,614 | 2024-09-30 | 2024-10-18 | ||
| BTX BLACKROCK INNOVATION AND GRW | SHS BEN INT | 1,578,045 | $11,914,238 | 2024-09-30 | 2024-10-18 | ||
| HYLS FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 280,616 | $11,774,656 | 2024-09-30 | 2024-10-18 | ||
| AIQ GLOBAL X FDS | ARTIFICIAL ETF | 314,754 | $11,699,420 | 2024-09-30 | 2024-10-18 | ||
| SPYD SPDR SER TR | PRTFLO S&P500 HI | 254,504 | $11,618,125 | 2024-09-30 | 2024-10-18 | ||
| IGV ISHARES TR | EXPANDED TECH | 128,590 | $11,492,113 | 2024-09-30 | 2024-10-18 | ||
| DFIV DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 300,137 | $11,429,230 | 2024-09-30 | 2024-10-18 | ||
| ISHARES TR CUSIP 46436E874 | United States | IBONDS 24 TRM TS | 475,208 | $11,404,990 | 2024-09-30 | 2024-10-18 | |
| RDVI FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 462,364 | $11,392,641 | 2024-09-30 | 2024-10-18 | ||
| NEA NUVEEN AMT FREE QLTY MUN INC | COM | 939,995 | $11,251,738 | 2024-09-30 | 2024-10-18 | ||
| TBUX T ROWE PRICE ETF INC | ULTRA SHRT TRM | 225,986 | $11,245,063 | 2024-09-30 | 2024-10-18 | ||
| KIE SPDR SER TR | S&P INS ETF | 198,120 | $11,243,306 | 2024-09-30 | 2024-10-18 | ||
| ANGL VANECK ETF TRUST | FALLEN ANGEL HG | 380,747 | $11,197,774 | 2024-09-30 | 2024-10-18 | ||
| RWJ INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 240,210 | $10,979,977 | 2024-09-30 | 2024-10-18 |
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