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.
- BNDX: Country of operation —; Class TOTAL INT BD ETF; Shares 141,696; Value $7,124,455.
- JANW: Country of operation —; Class US LRGCP B20 JAN; Shares 215,588; Value $7,101,469.
- CII: Country of operation —; Class COM; Shares 359,254; Value $7,073,705.
- OCTW: Country of operation —; Class US LRGCP B20 OCT; Shares 200,697; Value $7,044,465.
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 |
|---|---|---|---|---|---|---|---|
| BNDX VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 141,696 | $7,124,455 | 2024-09-30 | 2024-10-18 | ||
| JANW AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 215,588 | $7,101,469 | 2024-09-30 | 2024-10-18 | ||
| CII BLACKROCK ENHANCD CAP & INM | COM | 359,254 | $7,073,705 | 2024-09-30 | 2024-10-18 | ||
| OCTW AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 200,697 | $7,044,465 | 2024-09-30 | 2024-10-18 | ||
| FLBR FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 384,552 | $6,987,810 | 2024-09-30 | 2024-10-18 | ||
| ESGU ISHARES TR | ESG AWR MSCI USA | 55,322 | $6,980,558 | 2024-09-30 | 2024-10-18 | ||
| CDC VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 106,804 | $6,941,224 | 2024-09-30 | 2024-10-18 | ||
| APRW AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 212,996 | $6,867,950 | 2024-09-30 | 2024-10-18 | ||
| HGER HARBOR ETF TRUST | HARBOR COMMODITY | 302,642 | $6,841,222 | 2024-09-30 | 2024-10-18 | ||
| BUFR FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 228,352 | $6,825,441 | 2024-09-30 | 2024-10-18 | ||
| INCM FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 250,509 | $6,808,824 | 2024-09-30 | 2024-10-18 | ||
| SCHP SCHWAB STRATEGIC TR | US TIPS ETF | 126,739 | $6,796,993 | 2024-09-30 | 2024-10-18 | ||
| FLTR VANECK ETF TRUST | IG FLOATING RATE | 263,795 | $6,718,859 | 2024-09-30 | 2024-10-18 | ||
| ICVT ISHARES TR | CONV BD ETF | 80,214 | $6,711,477 | 2024-09-30 | 2024-10-18 | ||
| NBSD NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 129,807 | $6,707,128 | 2024-09-30 | 2024-10-18 | ||
| PZA INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 276,522 | $6,677,998 | 2024-09-30 | 2024-10-18 | ||
| NVG NUVEEN AMT FREE MUN CR INC F | COM | 497,411 | $6,660,329 | 2024-09-30 | 2024-10-18 | ||
| HQH ABRDN HEALTHCARE INVESTORS | SH BEN INT | 355,205 | $6,613,922 | 2024-09-30 | 2024-10-18 | ||
| XCEM COLUMBIA ETF TR II | EM CORE EX ETF | 202,119 | $6,603,228 | 2024-09-30 | 2024-10-18 | ||
| UTF COHEN & STEERS INFRASTRUCTUR | COM | 253,586 | $6,600,841 | 2024-09-30 | 2024-10-18 | ||
| QMAR FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 229,509 | $6,571,531 | 2024-09-30 | 2024-10-18 | ||
| RDIV INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 131,241 | $6,553,897 | 2024-09-30 | 2024-10-18 | ||
| FXI ISHARES TR | CHINA LG-CAP ETF | 205,625 | $6,534,775 | 2024-09-30 | 2024-10-18 | ||
| IXJ ISHARES TR | GLOB HLTHCRE ETF | 66,445 | $6,522,269 | 2024-09-30 | 2024-10-18 | ||
| IDHQ INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 204,098 | $6,482,168 | 2024-09-30 | 2024-10-18 | ||
| GSST GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 127,969 | $6,480,350 | 2024-09-30 | 2024-10-18 | ||
| CGDG CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 209,908 | $6,448,388 | 2024-09-30 | 2024-10-18 | ||
| BINC BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 120,115 | $6,429,773 | 2024-09-30 | 2024-10-18 | ||
| IFV FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 304,851 | $6,414,787 | 2024-09-30 | 2024-10-18 | ||
| NZF NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 489,096 | $6,407,161 | 2024-09-30 | 2024-10-18 | ||
| CWB SPDR SER TR | BBG CONV SEC ETF | 83,603 | $6,403,145 | 2024-09-30 | 2024-10-18 | ||
| OUNZ VANECK MERK GOLD TR | United States | GOLD TRUST | 251,702 | $6,390,714 | 2024-09-30 | 2024-10-18 | |
| FMHI FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 129,197 | $6,382,344 | 2024-09-30 | 2024-10-18 | ||
| JCE NUVEEN CORE EQUITY ALPHA FD | COM | 415,191 | $6,381,483 | 2024-09-30 | 2024-10-18 | ||
| DFAS DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 98,123 | $6,364,287 | 2024-09-30 | 2024-10-18 | ||
| XHB SPDR SER TR | S&P HOMEBUILD | 50,988 | $6,351,104 | 2024-09-30 | 2024-10-18 | ||
| ISD PGIM HIGH YIELD BOND FUND IN | COM | 454,752 | $6,339,242 | 2024-09-30 | 2024-10-18 | ||
| BBN BLACKROCK TAX MUNICPAL BD TR | SHS | 354,351 | $6,314,543 | 2024-09-30 | 2024-10-18 | ||
| ONEY SPDR SER TR | RUSSELL YIELD | 56,119 | $6,294,279 | 2024-09-30 | 2024-10-18 | ||
| GLIN VANECK ETF TRUST | INDIA GROWTH LDR | 115,088 | $6,283,805 | 2024-09-30 | 2024-10-18 | ||
| EEMV ISHARES INC | MSCI EMERG MRKT | 99,776 | $6,255,977 | 2024-09-30 | 2024-10-18 | ||
| PKB INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 77,065 | $6,132,483 | 2024-09-30 | 2024-10-18 | ||
| SPTM SPDR SER TR | PORTFOLI S&P1500 | 87,512 | $6,131,083 | 2024-09-30 | 2024-10-18 | ||
| FXN FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 376,559 | $6,107,782 | 2024-09-30 | 2024-10-18 | ||
| BILS SPDR SER TR | BLOOMBERG 3-12 M | 61,246 | $6,098,866 | 2024-09-30 | 2024-10-18 | ||
| EFT EATON VANCE FLTING RATE INC | COM | 471,856 | $6,077,505 | 2024-09-30 | 2024-10-18 | ||
| OIH VANECK ETF TRUST | OIL SERVICES ETF | 21,347 | $6,056,418 | 2024-09-30 | 2024-10-18 | ||
| RWL INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 61,569 | $6,038,059 | 2024-09-30 | 2024-10-18 | ||
| EMLP FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 179,256 | $6,022,991 | 2024-09-30 | 2024-10-18 | ||
| NMZ NUVEEN MUN HIGH INCOME OPPOR | COM | 516,479 | $6,022,145 | 2024-09-30 | 2024-10-18 | ||
| IBDU ISHARES TR | IBONDS DEC 29 | 255,468 | $6,006,042 | 2024-09-30 | 2024-10-18 | ||
| FTGC FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 251,211 | $5,951,197 | 2024-09-30 | 2024-10-18 | ||
| XMLV INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 97,491 | $5,950,848 | 2024-09-30 | 2024-10-18 | ||
| BYLD ISHARES TR | YLD OPTIM BD | 259,508 | $5,947,924 | 2024-09-30 | 2024-10-18 | ||
| SMOT VANECK ETF TRUST | MORNINGSTAR SMID | 169,087 | $5,923,118 | 2024-09-30 | 2024-10-18 | ||
| FDVV FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 116,653 | $5,908,473 | 2024-09-30 | 2024-10-18 | ||
| QGRO AMERICAN CENTY ETF TR | US QUALITY GROW | 64,635 | $5,885,663 | 2024-09-30 | 2024-10-18 | ||
| FMAY FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 126,440 | $5,880,724 | 2024-09-30 | 2024-10-18 | ||
| PEY INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 268,159 | $5,880,719 | 2024-09-30 | 2024-10-18 | ||
| SPBO SPDR SER TR | PORTFOLIO CRPORT | 195,334 | $5,865,869 | 2024-09-30 | 2024-10-18 | ||
| EMQQ EXCHANGE TRADED CONCEPTS TRU | EMQQ EM INTERN | 149,257 | $5,852,385 | 2024-09-30 | 2024-10-18 | ||
| FYC FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 78,513 | $5,838,999 | 2024-09-30 | 2024-10-18 | ||
| YEAR AB ACTIVE ETFS INC | ULTRA SHORT INCM | 114,434 | $5,818,397 | 2024-09-30 | 2024-10-18 | ||
| SPSB SPDR SER TR | PORTFOLIO SHORT | 191,579 | $5,801,009 | 2024-09-30 | 2024-10-18 | ||
| EUFN ISHARES TR | MSCI EURO FL ETF | 234,366 | $5,795,870 | 2024-09-30 | 2024-10-18 | ||
| FLGV FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 274,318 | $5,777,140 | 2024-09-30 | 2024-10-18 | ||
| IETC ISHARES U S ETF TR | U.S. TECH INDEPD | 73,403 | $5,752,576 | 2024-09-30 | 2024-10-18 | ||
| FDNI FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 200,649 | $5,746,579 | 2024-09-30 | 2024-10-18 | ||
| FAPR FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 141,270 | $5,711,546 | 2024-09-30 | 2024-10-18 | ||
| EWH ISHARES INC | MSCI HONG KG ETF | 306,078 | $5,711,416 | 2024-09-30 | 2024-10-18 | ||
| VIOG VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 47,561 | $5,696,910 | 2024-09-30 | 2024-10-18 | ||
| EYLD CAMBRIA ETF TR | EMRG SHAREHLDR | 164,433 | $5,689,382 | 2024-09-30 | 2024-10-18 | ||
| DNP DNP SELECT INCOME FD INC | COM | 565,350 | $5,676,118 | 2024-09-30 | 2024-10-18 | ||
| BOE BLACKROCK ENHANCED GLOBAL DI | COM | 501,473 | $5,646,589 | 2024-09-30 | 2024-10-18 | ||
| SCZ ISHARES TR | EAFE SML CP ETF | 83,337 | $5,641,883 | 2024-09-30 | 2024-10-18 | ||
| SCHO SCHWAB STRATEGIC TR | SHT TM US TRES | 115,095 | $5,637,350 | 2024-09-30 | 2024-10-18 | ||
| PSI INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 97,973 | $5,635,391 | 2024-09-30 | 2024-10-18 | ||
| VAW VANGUARD WORLD FD | MATERIALS ETF | 26,557 | $5,616,088 | 2024-09-30 | 2024-10-18 | ||
| INFL LISTED FD TR | HORIZON KINETICS | 149,136 | $5,606,022 | 2024-09-30 | 2024-10-18 | ||
| DFCF DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 129,140 | $5,577,575 | 2024-09-30 | 2024-10-18 | ||
| BMAY INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 141,134 | $5,569,486 | 2024-09-30 | 2024-10-18 | ||
| FTEC FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 31,741 | $5,538,849 | 2024-09-30 | 2024-10-18 | ||
| NXTG FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 63,346 | $5,532,673 | 2024-09-30 | 2024-10-18 | ||
| CGW INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 90,158 | $5,517,699 | 2024-09-30 | 2024-10-18 | ||
| DHS WISDOMTREE TR | US HIGH DIVIDEND | 58,288 | $5,467,376 | 2024-09-30 | 2024-10-18 | ||
| FDLO FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 88,844 | $5,450,579 | 2024-09-30 | 2024-10-18 | ||
| QAI INDEXIQ ETF TR | HEDGE MLTI ETF | 169,233 | $5,428,980 | 2024-09-30 | 2024-10-18 | ||
| XT ISHARES TR | EXPONENTIAL TECH | 88,584 | $5,393,021 | 2024-09-30 | 2024-10-18 | ||
| FAUG FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 115,855 | $5,300,366 | 2024-09-30 | 2024-10-18 | ||
| MYI BLACKROCK MUNIYIELD QUALITY | COM | 439,416 | $5,272,995 | 2024-09-30 | 2024-10-18 | ||
| TBIL RBB FD INC | US TREAS 3 MNTH | 105,155 | $5,261,956 | 2024-09-30 | 2024-10-18 | ||
| USTB VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 102,964 | $5,231,601 | 2024-09-30 | 2024-10-18 | ||
| GTO POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 108,289 | $5,230,359 | 2024-09-30 | 2024-10-18 | ||
| SPTS SPDR SER TR | PORTFOLIO SH TSR | 177,305 | $5,214,534 | 2024-09-30 | 2024-10-18 | ||
| SPMD SPDR SER TR | PORTFOLIO S&P400 | 95,043 | $5,196,942 | 2024-09-30 | 2024-10-18 | ||
| IWX ISHARES TR | RUS TP200 VL ETF | 63,767 | $5,182,373 | 2024-09-30 | 2024-10-18 | ||
| YMAR FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 213,581 | $5,180,215 | 2024-09-30 | 2024-10-18 | ||
| SPLB SPDR SER TR | PORTFOLIO LN COR | 214,010 | $5,170,492 | 2024-09-30 | 2024-10-18 | ||
| EOS EATON VANCE ENHANCED EQUITY | COM | 238,245 | $5,169,906 | 2024-09-30 | 2024-10-18 | ||
| PCY INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 240,142 | $5,163,061 | 2024-09-30 | 2024-10-18 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||