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.
- NIE: Country of operation —; Class COM; Shares 224,251; Value $5,160,010.
- BKT: Country of operation —; Class COM NEW; Shares 414,630; Value $5,153,846.
- RYLD: Country of operation —; Class RUSSELL 2000; Shares 318,249; Value $5,142,903.
- SPMO: Country of operation —; Class S&P 500 MOMNTM; Shares 56,511; Value $5,122,114.
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 |
|---|---|---|---|---|---|---|---|
| NIE VIRTUS EQUITY & CONV INCM FD | COM | 224,251 | $5,160,010 | 2024-09-30 | 2024-10-18 | ||
| BKT BLACKROCK INCOME TR INC | COM NEW | 414,630 | $5,153,846 | 2024-09-30 | 2024-10-18 | ||
| RYLD GLOBAL X FDS | RUSSELL 2000 | 318,249 | $5,142,903 | 2024-09-30 | 2024-10-18 | ||
| SPMO INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 56,511 | $5,122,114 | 2024-09-30 | 2024-10-18 | ||
| VSS VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 40,520 | $5,103,907 | 2024-09-30 | 2024-10-18 | ||
| NFJ VIRTUS DIVIDEND INTEREST & P | COM | 391,059 | $5,099,408 | 2024-09-30 | 2024-10-18 | ||
| FFEB FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 104,401 | $5,069,713 | 2024-09-30 | 2024-10-18 | ||
| IBDV ISHARES TR | IBONDS DEC 2030 | 226,820 | $5,028,590 | 2024-09-30 | 2024-10-18 | ||
| PEO ADAM NAT RES FD INC | COM | 216,439 | $5,025,720 | 2024-09-30 | 2024-10-18 | ||
| SCHR SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 98,158 | $4,966,811 | 2024-09-30 | 2024-10-18 | ||
| ETJ EATON VANCE RISK-MANAGED DIV | COM | 535,865 | $4,935,321 | 2024-09-30 | 2024-10-18 | ||
| SFEB FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 231,750 | $4,934,166 | 2024-09-30 | 2024-10-18 | ||
| SMIN ISHARES TR | MSCI INDIA SM CP | 57,232 | $4,921,949 | 2024-09-30 | 2024-10-18 | ||
| PDI PIMCO DYNAMIC INCOME FD | SHS | 241,397 | $4,893,116 | 2024-09-30 | 2024-10-18 | ||
| IYJ ISHARES TR | US INDUSTRIALS | 36,530 | $4,882,924 | 2024-09-30 | 2024-10-18 | ||
| IVOV VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 50,909 | $4,873,510 | 2024-09-30 | 2024-10-18 | ||
| FLRT PACER FDS TR | PAC ASSET FLTG | 102,446 | $4,865,163 | 2024-09-30 | 2024-10-18 | ||
| HEDJ WISDOMTREE TR | EUROPE HEDGED EQ | 108,022 | $4,850,188 | 2024-09-30 | 2024-10-18 | ||
| IVLU ISHARES TR | MSCI INTL VLU FT | 163,398 | $4,825,143 | 2024-09-30 | 2024-10-18 | ||
| QQQE DIREXION SHS ETF TR | NAS100 EQL WGT | 53,244 | $4,802,602 | 2024-09-30 | 2024-10-18 | ||
| PID INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 242,002 | $4,786,803 | 2024-09-30 | 2024-10-18 | ||
| FXZ FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 71,320 | $4,781,278 | 2024-09-30 | 2024-10-18 | ||
| GSSC GOLDMAN SACHS ETF TR | ACTIVEBETA US | 68,874 | $4,776,244 | 2024-09-30 | 2024-10-18 | ||
| IYC ISHARES TR | US CONSUM DISCRE | 54,028 | $4,751,235 | 2024-09-30 | 2024-10-18 | ||
| WINN HARBOR ETF TRUST | LONG TERM GROWER | 184,599 | $4,727,580 | 2024-09-30 | 2024-10-18 | ||
| AEF ABRDN EMRG MKTS EQTY INCM FD | COM | 837,068 | $4,716,879 | 2024-09-30 | 2024-10-18 | ||
| EWZ ISHARES INC | MSCI BRAZIL ETF | 159,837 | $4,713,605 | 2024-09-30 | 2024-10-18 | ||
| SLQD ISHARES TR | 0-5YR INVT GR CP | 93,094 | $4,694,712 | 2024-09-30 | 2024-10-18 | ||
| VFLO VICTORY PORTFOLIOS II | SHARES FREE CASH | 140,897 | $4,691,872 | 2024-09-30 | 2024-10-18 | ||
| SCHA SCHWAB STRATEGIC TR | US SML CAP ETF | 91,104 | $4,691,839 | 2024-09-30 | 2024-10-18 | ||
| DVOL FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 140,022 | $4,641,995 | 2024-09-30 | 2024-10-18 | ||
| WTV WISDOMTREE TR | WISDOMTREE US VA | 57,973 | $4,638,124 | 2024-09-30 | 2024-10-18 | ||
| MMU WESTERN ASSET MANAGED MUNS F | COM | 427,585 | $4,635,024 | 2024-09-30 | 2024-10-18 | ||
| EVV EATON VANCE LTD DURATION INC | COM | 440,393 | $4,628,528 | 2024-09-30 | 2024-10-18 | ||
| IBTI ISHARES TR | IBONDS 28 TRM TS | 205,012 | $4,613,844 | 2024-09-30 | 2024-10-18 | ||
| ETV EATON VANCE TAX-MANAGED BUY- | COM | 333,676 | $4,604,723 | 2024-09-30 | 2024-10-18 | ||
| FNDC SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 119,711 | $4,566,975 | 2024-09-30 | 2024-10-18 | ||
| CET CENTRAL SECS CORP | COM | 99,620 | $4,566,585 | 2024-09-30 | 2024-10-18 | ||
| EDD MORGAN STANLEY EMERGING MKTS | COM | 898,515 | $4,528,515 | 2024-09-30 | 2024-10-18 | ||
| PMAY INNOVATOR ETFS TRUST | US EQTY PWR BUF | 127,708 | $4,500,902 | 2024-09-30 | 2024-10-18 | ||
| PNQI INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 102,343 | $4,446,803 | 2024-09-30 | 2024-10-18 | ||
| LGI LAZARD GLOBAL TOTAL RETURN & | COM | 245,127 | $4,446,606 | 2024-09-30 | 2024-10-18 | ||
| WTAI WISDOMTREE TR | ARTIFICIAL INTEL | 223,022 | $4,444,828 | 2024-09-30 | 2024-10-18 | ||
| GFEB FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 121,223 | $4,427,064 | 2024-09-30 | 2024-10-18 | ||
| TSI TCW STRATEGIC INCOME FD INC | COM | 862,218 | $4,423,180 | 2024-09-30 | 2024-10-18 | ||
| UPGD INVESCO EXCHANGE TRADED FD T | BLOOMBERG ANALYS | 60,488 | $4,346,534 | 2024-09-30 | 2024-10-18 | ||
| AVK ADVENT CONV & INCOME FD | COM | 367,906 | $4,319,212 | 2024-09-30 | 2024-10-18 | ||
| WCLD WISDOMTREE TR | CLOUD COMPUTNG | 134,775 | $4,307,409 | 2024-09-30 | 2024-10-18 | ||
| BLV VANGUARD BD INDEX FDS | LONG TERM BOND | 56,869 | $4,274,877 | 2024-09-30 | 2024-10-18 | ||
| PIZ INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 112,693 | $4,269,957 | 2024-09-30 | 2024-10-18 | ||
| BNOV INNOVATOR ETFS TRUST | US EQTY BUF NOV | 111,958 | $4,268,746 | 2024-09-30 | 2024-10-18 | ||
| BALT INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 138,372 | $4,266,009 | 2024-09-30 | 2024-10-18 | ||
| IBHE ISHARES TR | IBONDS 25 TRM HG | 182,131 | $4,243,657 | 2024-09-30 | 2024-10-18 | ||
| MMD MAINSTAY MACKAY DEFINEDTERM | COM | 251,062 | $4,232,900 | 2024-09-30 | 2024-10-18 | ||
| FDEC FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 95,421 | $4,177,617 | 2024-09-30 | 2024-10-18 | ||
| HYS PIMCO ETF TR | 0-5 HIGH YIELD | 43,303 | $4,135,462 | 2024-09-30 | 2024-10-18 | ||
| GUG GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 249,825 | $4,134,597 | 2024-09-30 | 2024-10-18 | ||
| UAUG INNOVATOR ETFS TRUST | US EQT ULTRA BF | 117,536 | $4,117,286 | 2024-09-30 | 2024-10-18 | ||
| UTG REAVES UTIL INCOME FD | COM SH BEN INT | 124,194 | $4,074,798 | 2024-09-30 | 2024-10-18 | ||
| CGMU CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 148,174 | $4,068,869 | 2024-09-30 | 2024-10-18 | ||
| DCRE DOUBLELINE ETF TRUST | COMMERCIAL REAL | 77,893 | $4,048,878 | 2024-09-30 | 2024-10-18 | ||
| VRIG POWERSHARES ACTIVELY MANAGED | VAR RATE INVT | 160,470 | $4,025,381 | 2024-09-30 | 2024-10-18 | ||
| SJNK SPDR SER TR | BLOOMBERG SHT TE | 156,094 | $4,019,430 | 2024-09-30 | 2024-10-18 | ||
| BSJP INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 173,796 | $4,018,173 | 2024-09-30 | 2024-10-18 | ||
| LVHD LEGG MASON ETF INVT | FRANKLIN US LOW | 98,576 | $4,014,023 | 2024-09-30 | 2024-10-18 | ||
| BUG GLOBAL X FDS | CYBRSCURTY ETF | 129,692 | $4,013,967 | 2024-09-30 | 2024-10-18 | ||
| QSPT FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 149,708 | $4,004,809 | 2024-09-30 | 2024-10-18 | ||
| BHK BLACKROCK CORE BD TR | SHS BEN INT | 332,488 | $4,003,159 | 2024-09-30 | 2024-10-18 | ||
| FLOT ISHARES TR | FLTG RATE NT ETF | 78,378 | $4,000,395 | 2024-09-30 | 2024-10-18 | ||
| BCX BLACKROCK RES & COMMODITIES | SHS | 415,390 | $3,987,739 | 2024-09-30 | 2024-10-18 | ||
| IYY ISHARES TR | DOW JONES US ETF | 28,517 | $3,980,655 | 2024-09-30 | 2024-10-18 | ||
| JFR NUVEEN FLOATING RATE INCOME | COM | 450,548 | $3,973,837 | 2024-09-30 | 2024-10-18 | ||
| SCHX SCHWAB STRATEGIC TR | US LRG CAP ETF | 58,311 | $3,956,421 | 2024-09-30 | 2024-10-18 | ||
| IYK ISHARES TR | US CONSM STAPLES | 55,991 | $3,951,275 | 2024-09-30 | 2024-10-18 | ||
| CFA VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 45,063 | $3,882,027 | 2024-09-30 | 2024-10-18 | ||
| VMO INVESCO MUN OPPORTUNITY TR | COM | 377,675 | $3,878,724 | 2024-09-30 | 2024-10-18 | ||
| FSEP FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 86,257 | $3,876,390 | 2024-09-30 | 2024-10-18 | ||
| DMAR FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 103,657 | $3,870,552 | 2024-09-30 | 2024-10-18 | ||
| PRN INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 25,228 | $3,859,654 | 2024-09-30 | 2024-10-18 | ||
| BTO HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 116,331 | $3,857,542 | 2024-09-30 | 2024-10-18 | ||
| XOP SPDR SER TR | S&P OILGAS EXP | 29,198 | $3,840,171 | 2024-09-30 | 2024-10-18 | ||
| FXU FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 99,282 | $3,820,388 | 2024-09-30 | 2024-10-18 | ||
| HTD HANCOCK JOHN TAX-ADVANTAGED | COM | 164,496 | $3,819,592 | 2024-09-30 | 2024-10-18 | ||
| RSPG INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 49,663 | $3,806,182 | 2024-09-30 | 2024-10-18 | ||
| IEO ISHARES TR | US OIL GS EX ETF | 41,494 | $3,794,639 | 2024-09-30 | 2024-10-18 | ||
| COPX GLOBAL X FDS | GLOBAL X COPPER | 80,005 | $3,781,851 | 2024-09-30 | 2024-10-18 | ||
| IFRA ISHARES TR | US INFRASTRUC | 80,442 | $3,778,351 | 2024-09-30 | 2024-10-18 | ||
| FJUN FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 74,223 | $3,749,746 | 2024-09-30 | 2024-10-18 | ||
| INVESCO EXCH TRD SLF IDX FD CUSIP 46138J833 | United States | BULSHS 2024 HY | 164,899 | $3,746,502 | 2024-09-30 | 2024-10-18 | |
| KOMP SPDR SER TR | S&P KENSHO NEW | 75,683 | $3,733,443 | 2024-09-30 | 2024-10-18 | ||
| DSI ISHARES TR | MSCI KLD400 SOC | 34,122 | $3,712,128 | 2024-09-30 | 2024-10-18 | ||
| FID FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 211,123 | $3,707,317 | 2024-09-30 | 2024-10-18 | ||
| EIPI FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 189,736 | $3,671,386 | 2024-09-30 | 2024-10-18 | ||
| QQQX NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 143,150 | $3,595,932 | 2024-09-30 | 2024-10-18 | ||
| GDIV HARBOR ETF TRUST | DIVIDEND GTH LEA | 232,558 | $3,590,696 | 2024-09-30 | 2024-10-18 | ||
| IDGT ISHARES TR | US DIGITAL INFRA | 45,422 | $3,581,484 | 2024-09-30 | 2024-10-18 | ||
| FNY FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 44,833 | $3,570,500 | 2024-09-30 | 2024-10-18 | ||
| FFA FIRST TR ENHANCED EQUITY INC | COM | 174,301 | $3,545,275 | 2024-09-30 | 2024-10-18 | ||
| EUSA ISHARES INC | MSCI EQUAL WEITE | 36,877 | $3,530,604 | 2024-09-30 | 2024-10-18 | ||
| URTH ISHARES INC | MSCI WORLD ETF | 22,367 | $3,509,556 | 2024-09-30 | 2024-10-18 |
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