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.
- FELC: Country of operation —; Class ENHANCED LARGE; Shares 341,702; Value $10,965,211.
- KRE: Country of operation —; Class S&P REGL BKG; Shares 193,571; Value $10,956,100.
- JPIE: Country of operation —; Class INCOME ETF; Shares 234,471; Value $10,877,110.
- IHDG: Country of operation —; Class ITL HDG QTLY DIV; Shares 237,477; Value $10,852,704.
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 |
|---|
FELC
FIDELITY COVINGTON TRUST | | ENHANCED LARGE | 341,702 | $10,965,211 | 2024-09-30 | 2024-10-18 | |
|---|
KRE
SPDR SER TR | | S&P REGL BKG | 193,571 | $10,956,100 | 2024-09-30 | 2024-10-18 | |
|---|
JPIE
J P MORGAN EXCHANGE TRADED F | | INCOME ETF | 234,471 | $10,877,110 | 2024-09-30 | 2024-10-18 | |
|---|
IHDG
WISDOMTREE TR | | ITL HDG QTLY DIV | 237,477 | $10,852,704 | 2024-09-30 | 2024-10-18 | |
|---|
DGRS
WISDOMTREE TR | | US S CAP QTY DIV | 209,618 | $10,801,623 | 2024-09-30 | 2024-10-18 | |
|---|
RWK
INVESCO EXCH TRADED FD TR II | | S&P MDCP 400 REV | 92,784 | $10,792,655 | 2024-09-30 | 2024-10-18 | |
|---|
FSIG
FIRST TR EXCHANGE-TRADED FD | | LIMITED DURATION | 560,983 | $10,770,874 | 2024-09-30 | 2024-10-18 | |
|---|
DJUL
FIRST TR EXCHNG TRADED FD VI | | FT VEST US EQT | 259,493 | $10,745,605 | 2024-09-30 | 2024-10-18 | |
|---|
XSD
SPDR SER TR | | S&P SEMICNDCTR | 44,715 | $10,742,705 | 2024-09-30 | 2024-10-18 | |
|---|
JIVE
J P MORGAN EXCHANGE TRADED F | | JPMORGAN INTL VL | 178,822 | $10,711,436 | 2024-09-30 | 2024-10-18 | |
|---|
SPEM
SPDR INDEX SHS FDS | | PORTFOLIO EMG MK | 258,992 | $10,691,172 | 2024-09-30 | 2024-10-18 | |
|---|
DUSA
DAVIS FUNDAMENTAL ETF TR | | SELECT US EQTY | 256,050 | $10,672,164 | 2024-09-30 | 2024-10-18 | |
|---|
IBTF
ISHARES TR | | IBONDS 25 TRM TS | 455,378 | $10,664,943 | 2024-09-30 | 2024-10-18 | |
|---|
TFLO
ISHARES TR | | TRS FLT RT BD | 210,224 | $10,637,310 | 2024-09-30 | 2024-10-18 | |
|---|
DXJ
WISDOMTREE TR | | JAPN HEDGE EQT | 99,670 | $10,564,986 | 2024-09-30 | 2024-10-18 | |
|---|
DINT
DAVIS FUNDAMENTAL ETF TR | | SELCT INTL ETF | 438,111 | $10,521,499 | 2024-09-30 | 2024-10-18 | |
|---|
IYF
ISHARES TR | | U.S. FINLS ETF | 100,471 | $10,438,887 | 2024-09-30 | 2024-10-18 | |
|---|
GMAY
FIRST TR EXCHNG TRADED FD VI | | FT VEST U.S EQT | 285,822 | $10,358,189 | 2024-09-30 | 2024-10-18 | |
|---|
XSVM
INVESCO EXCHANGE TRADED FD T | | S&P SMCP VLU MNT | 187,778 | $10,325,896 | 2024-09-30 | 2024-10-18 | |
|---|
JPLD
J P MORGAN EXCHANGE TRADED F | | JPMORGAM LTD DUR | 196,280 | $10,236,002 | 2024-09-30 | 2024-10-18 | |
|---|
RGT
ROYCE GLOBAL TRUST INC | | COM | 880,266 | $10,211,084 | 2024-09-30 | 2024-10-18 | |
|---|
OVL
LISTED FD TR | | SHARES LAG CAP | 218,999 | $10,179,008 | 2024-09-30 | 2024-10-18 | |
|---|
IBDT
ISHARES TR | | IBDS DEC28 ETF | 396,463 | $10,121,710 | 2024-09-30 | 2024-10-18 | |
|---|
GBIL
GOLDMAN SACHS ETF TR | | ACCES TREASURY | 100,804 | $10,109,647 | 2024-09-30 | 2024-10-18 | |
|---|
ACWX
ISHARES TR | | MSCI ACWI EX US | 176,179 | $10,080,985 | 2024-09-30 | 2024-10-18 | |
|---|
AVIG
AMERICAN CENTY ETF TR | | AVANTIS CORE FI | 236,159 | $10,039,119 | 2024-09-30 | 2024-10-18 | |
|---|
NFLT
ETFIS SER TR I | | VIRTUS NEWFLEET | 430,522 | $9,927,840 | 2024-09-30 | 2024-10-18 | |
|---|
TMFC
RBB FD INC | | MOTLEY FOL ETF | 175,834 | $9,890,657 | 2024-09-30 | 2024-10-18 | |
|---|
VLU
SPDR SER TR | | SPDR S&P1500VL | 53,440 | $9,855,526 | 2024-09-30 | 2024-10-18 | |
|---|
TBLD
THORNBURG INCM BUILDER OPP T | | COM | 551,519 | $9,828,064 | 2024-09-30 | 2024-10-18 | |
|---|
IMCG
ISHARES TR | | MRGSTR MD CP GRW | 134,148 | $9,788,782 | 2024-09-30 | 2024-10-18 | |
|---|
ETW
EATON VANCE TAX-MANAGED GLOB | | COM | 1,125,956 | $9,773,299 | 2024-09-30 | 2024-10-18 | |
|---|
IYR
ISHARES TR | | U.S. REAL ES ETF | 94,929 | $9,670,462 | 2024-09-30 | 2024-10-18 | |
|---|
VTIP
VANGUARD MALVERN FDS | | STRM INFPROIDX | 195,995 | $9,664,509 | 2024-09-30 | 2024-10-18 | |
|---|
FTGS
FIRST TR EXCHANGE TRADED FD | | GROWTH STRENGTH | 309,493 | $9,662,386 | 2024-09-30 | 2024-10-18 | |
|---|
PSCI
INVESCO EXCH TRADED FD TR II | | S&P SMLCP INDL | 72,894 | $9,643,875 | 2024-09-30 | 2024-10-18 | |
|---|
ROBO
EXCHANGE TRADED CONCEPTS TRU | | ROBO GLB ETF | 167,700 | $9,570,666 | 2024-09-30 | 2024-10-18 | |
|---|
HTRB
HARTFORD FDS EXCHANGE TRADED | | TOTAL RTRN ETF | 271,041 | $9,475,594 | 2024-09-30 | 2024-10-18 | |
|---|
DFAT
DIMENSIONAL ETF TRUST | | US TARGETED VLU | 169,282 | $9,417,172 | 2024-09-30 | 2024-10-18 | |
|---|
DFAI
DIMENSIONAL ETF TRUST | | INTL CORE EQT MK | 295,714 | $9,397,804 | 2024-09-30 | 2024-10-18 | |
|---|
RECS
COLUMBIA ETF TR I | | RESH ENHNC COR | 274,990 | $9,324,911 | 2024-09-30 | 2024-10-18 | |
|---|
OUSM
ALPS ETF TR | | OSHARES US SMLCP | 205,123 | $9,244,894 | 2024-09-30 | 2024-10-18 | |
|---|
JNK
SPDR SER TR | | BLOOMBERG HIGH Y | 94,450 | $9,236,296 | 2024-09-30 | 2024-10-18 | |
|---|
FXG
FIRST TR EXCHANGE TRADED FD | | CONSUMR STAPLE | 134,384 | $9,182,115 | 2024-09-30 | 2024-10-18 | |
|---|
FTXL
FIRST TR EXCHANGE-TRADED FD | | NASDQ SEMCNDTR | 96,876 | $9,036,575 | 2024-09-30 | 2024-10-18 | |
|---|
TFI
SPDR SER TR | | NUVEEN BLMBRG MU | 191,125 | $8,950,371 | 2024-09-30 | 2024-10-18 | |
|---|
IWV
ISHARES TR | | RUSSELL 3000 ETF | 27,363 | $8,940,241 | 2024-09-30 | 2024-10-18 | |
|---|
FIW
FIRST TR EXCHANGE-TRADED FD | | WTR ETF | 80,815 | $8,835,481 | 2024-09-30 | 2024-10-18 | |
|---|
PKW
INVESCO EXCHANGE TRADED FD T | | BUYBACK ACHIEV | 77,038 | $8,822,346 | 2024-09-30 | 2024-10-18 | |
|---|
EFAV
ISHARES TR | | MSCI EAFE MIN VL | 114,834 | $8,807,747 | 2024-09-30 | 2024-10-18 | |
|---|
IBTM
ISHARES TR | | IBONDS DEC 2032 | 371,191 | $8,715,563 | 2024-09-30 | 2024-10-18 | |
|---|
JMST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHT MUNCPL | 169,817 | $8,650,454 | 2024-09-30 | 2024-10-18 | |
|---|
VPU
VANGUARD WORLD FD | | UTILITIES ETF | 49,660 | $8,643,392 | 2024-09-30 | 2024-10-18 | |
|---|
GJUL
FIRST TR EXCHNG TRADED FD VI | | FT VEST US EQT | 237,686 | $8,563,827 | 2024-09-30 | 2024-10-18 | |
|---|
DAPR
FIRST TR EXCHNG TRADED FD VI | | FT VEST U.S. | 233,580 | $8,520,998 | 2024-09-30 | 2024-10-18 | |
|---|
FPX
FIRST TR EXCHANGE-TRADED FD | | US EQTY OPPT ETF | 77,300 | $8,517,714 | 2024-09-30 | 2024-10-18 | |
|---|
EXG
EATON VANCE TAX-MANAGED GLOB | | COM | 974,649 | $8,498,943 | 2024-09-30 | 2024-10-18 | |
|---|
IBDW
ISHARES TR | | IBONDS DEC 2031 | 400,211 | $8,492,479 | 2024-09-30 | 2024-10-18 | |
|---|
IXN
ISHARES TR | | GLOBAL TECH ETF | 102,581 | $8,466,016 | 2024-09-30 | 2024-10-18 | |
|---|
QLTY
2023 ETF SERIES TRUST II | | GMO US QUALITY E | 258,654 | $8,434,721 | 2024-09-30 | 2024-10-18 | |
|---|
EUDG
WISDOMTREE TR | | EURO QTLY DIV GR | 246,951 | $8,421,114 | 2024-09-30 | 2024-10-18 | |
|---|
SDOG
ALPS ETF TR | | SECTR DIV DOGS | 142,681 | $8,413,904 | 2024-09-30 | 2024-10-18 | |
|---|
PTF
INVESCO EXCHANGE TRADED FD T | | DORSEY WRGT TECH | 132,298 | $8,391,683 | 2024-09-30 | 2024-10-18 | |
|---|
KWEB
KRANESHARES TRUST | | CSI CHI INTERNET | 246,192 | $8,375,440 | 2024-09-30 | 2024-10-18 | |
|---|
EVT
EATON VANCE TAX ADVT DIV INC | | COM | 338,918 | $8,367,888 | 2024-09-30 | 2024-10-18 | |
|---|
EWJ
ISHARES INC | | MSCI JPN ETF NEW | 116,913 | $8,363,957 | 2024-09-30 | 2024-10-18 | |
|---|
BOTZ
GLOBAL X FDS | | RBTCS ARTFL INTE | 258,902 | $8,323,693 | 2024-09-30 | 2024-10-18 | |
|---|
XSMO
INVESCO EXCHANGE TRADED FD T | | S&P SMLCP MOMENT | 125,724 | $8,321,675 | 2024-09-30 | 2024-10-18 | |
|---|
VOOG
VANGUARD ADMIRAL FDS INC | | 500 GRTH IDX F | 24,037 | $8,299,609 | 2024-09-30 | 2024-10-18 | |
|---|
ILCG
ISHARES TR | | MORNINGSTAR GRWT | 98,449 | $8,273,680 | 2024-09-30 | 2024-10-18 | |
|---|
PTA
COHEN & STEERS TAX ADVAN PFD | | COM | 388,348 | $8,170,842 | 2024-09-30 | 2024-10-18 | |
|---|
SMMV
ISHARES TR | | MSCI USA SMCP MN | 199,403 | $8,135,626 | 2024-09-30 | 2024-10-18 | |
|---|
LDP
COHEN & STEERS LTD DURATION | | COM | 373,297 | $8,119,217 | 2024-09-30 | 2024-10-18 | |
|---|
DFUS
DIMENSIONAL ETF TRUST | | US EQUITY ETF | 130,277 | $8,103,220 | 2024-09-30 | 2024-10-18 | |
|---|
DMAY
FIRST TR EXCHNG TRADED FD VI | | FT VEST US EQT | 202,356 | $8,088,169 | 2024-09-30 | 2024-10-18 | |
|---|
IQLT
ISHARES TR | | MSCI INTL QUALTY | 194,828 | $8,083,428 | 2024-09-30 | 2024-10-18 | |
|---|
BMEZ
BLACKROCK HEALTH SCIENCES TE | | COM SHS | 508,606 | $8,056,312 | 2024-09-30 | 2024-10-18 | |
|---|
ADX
ADAMS DIVERSIFIED EQUITY FD | | COM | 372,171 | $8,024,016 | 2024-09-30 | 2024-10-18 | |
|---|
QJUN
FIRST TR EXCHNG TRADED FD VI | | FT VEST NAS | 295,714 | $7,987,235 | 2024-09-30 | 2024-10-18 | |
|---|
FNDF
SCHWAB STRATEGIC TR | | FUNDAMENTAL INTL | 211,975 | $7,921,506 | 2024-09-30 | 2024-10-18 | |
|---|
VFMF
VANGUARD WELLINGTON FD | | US MULTIFACTOR | 60,506 | $7,889,674 | 2024-09-30 | 2024-10-18 | |
|---|
IBTG
ISHARES TR | | IBONDS 26 TRM TS | 337,018 | $7,773,326 | 2024-09-30 | 2024-10-18 | |
|---|
GHYB
GOLDMAN SACHS ETF TR | | ACCESS HIG YLD | 170,244 | $7,773,013 | 2024-09-30 | 2024-10-18 | |
|---|
AGGY
WISDOMTREE TR | | YIELD ENHANCD US | 172,164 | $7,697,444 | 2024-09-30 | 2024-10-18 | |
|---|
DDWM
WISDOMTREE TR | | CURRNCY INT EQ | 213,449 | $7,654,284 | 2024-09-30 | 2024-10-18 | |
|---|
IFN
INDIA FD INC | | COM | 401,391 | $7,634,463 | 2024-09-30 | 2024-10-18 | |
|---|
SIVR
ABRDN SILVER ETF TRUST | United States | PHYSCL SILVR SHS | 255,745 | $7,608,414 | 2024-09-30 | 2024-10-18 | |
|---|
IQI
INVESCO QUALITY MUN INCOME T | | COM | 725,914 | $7,578,542 | 2024-09-30 | 2024-10-18 | |
|---|
NAD
NUVEEN QUALITY MUNCP INCOME | | COM | 612,107 | $7,577,879 | 2024-09-30 | 2024-10-18 | |
|---|
GAUG
FIRST TR EXCHNG TRADED FD VI | | FT VEST US EQT | 217,783 | $7,572,315 | 2024-09-30 | 2024-10-18 | |
|---|
USRT
ISHARES TR | | CRE U S REIT ETF | 122,150 | $7,520,746 | 2024-09-30 | 2024-10-18 | |
|---|
ISEP
INNOVATOR ETFS TRUST | | INNOVATOR INTER | 258,162 | $7,481,535 | 2024-09-30 | 2024-10-18 | |
|---|
IBTK
ISHARES TR | | IBOND DEC 2030 | 370,832 | $7,433,320 | 2024-09-30 | 2024-10-18 | |
|---|
HFXI
INDEXIQ ETF TR | | FTSE INTERNL EQT | 267,883 | $7,404,280 | 2024-09-30 | 2024-10-18 | |
|---|
UJUL
INNOVATOR ETFS TRUST | | US EQT ULTRA BF | 218,211 | $7,399,535 | 2024-09-30 | 2024-10-18 | |
|---|
JSMD
JANUS DETROIT STR TR | | HENDERSN SML ETF | 101,273 | $7,352,899 | 2024-09-30 | 2024-10-18 | |
|---|
FLJP
FRANKLIN TEMPLETON ETF TR | | FTSE JAPAN ETF | 241,485 | $7,345,964 | 2024-09-30 | 2024-10-18 | |
|---|
RFV
INVESCO EXCHANGE TRADED FD T | | S&P MDCP400 VL | 60,936 | $7,217,890 | 2024-09-30 | 2024-10-18 | |
|---|
SPHY
SPDR SER TR | | PORTFLI HIGH YLD | 298,065 | $7,168,461 | 2024-09-30 | 2024-10-18 | |
|---|
SMMD
ISHARES TR | | RUSEL 2500 ETF | 105,781 | $7,164,547 | 2024-09-30 | 2024-10-18 | |
|---|
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