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.
- AVLV: Country of operation —; Class US LARGE CAP VLU; Shares 52,968; Value $3,486,873.
- TIPZ: Country of operation —; Class BROAD US TIPS; Shares 64,346; Value $3,481,183.
- GDXJ: Country of operation —; Class JUNIOR GOLD MINE; Shares 71,271; Value $3,478,735.
- PIE: Country of operation —; Class DORSEY WRGT EMRG; Shares 168,031; Value $3,464,800.
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 |
|---|
AVLV
AMERICAN CENTY ETF TR | | US LARGE CAP VLU | 52,968 | $3,486,873 | 2024-09-30 | 2024-10-18 | |
|---|
TIPZ
PIMCO ETF TR | | BROAD US TIPS | 64,346 | $3,481,183 | 2024-09-30 | 2024-10-18 | |
|---|
GDXJ
VANECK ETF TRUST | | JUNIOR GOLD MINE | 71,271 | $3,478,735 | 2024-09-30 | 2024-10-18 | |
|---|
PIE
INVESCO EXCH TRADED FD TR II | | DORSEY WRGT EMRG | 168,031 | $3,464,800 | 2024-09-30 | 2024-10-18 | |
|---|
CGIE
CAPITAL GROUP INTERNATIONAL | | SHS | 113,391 | $3,442,551 | 2024-09-30 | 2024-10-18 | |
|---|
XSW
SPDR SER TR | | COMP SOFTWARE | 21,372 | $3,434,197 | 2024-09-30 | 2024-10-18 | |
|---|
QDEF
FLEXSHARES TR | | QLT DIV DEF IDX | 47,897 | $3,425,097 | 2024-09-30 | 2024-10-18 | |
|---|
YJUN
FIRST TR EXCHNG TRADED FD VI | | FT VEST INT JUNE | 149,220 | $3,414,154 | 2024-09-30 | 2024-10-18 | |
|---|
IYE
ISHARES TR | | U.S. ENERGY ETF | 72,497 | $3,359,497 | 2024-09-30 | 2024-10-18 | |
|---|
JQC
NUVEEN CR STRATEGIES INCOME | | COM SHS | 580,159 | $3,359,120 | 2024-09-30 | 2024-10-18 | |
|---|
SCHV
SCHWAB STRATEGIC TR | | US LCAP VA ETF | 41,762 | $3,356,442 | 2024-09-30 | 2024-10-18 | |
|---|
COWG
PACER FDS TR | | US LRG CP CASH | 116,764 | $3,354,630 | 2024-09-30 | 2024-10-18 | |
|---|
TDV
PROSHARES TR | | S&P TECH DIVIDEN | 43,516 | $3,353,801 | 2024-09-30 | 2024-10-18 | |
|---|
FLIN
FRANKLIN TEMPLETON ETF TR | | FRANKLIN INDIA | 79,885 | $3,347,182 | 2024-09-30 | 2024-10-18 | |
|---|
FNOV
FIRST TR EXCHNG TRADED FD VI | | FT VEST US EQT | 70,730 | $3,336,808 | 2024-09-30 | 2024-10-18 | |
|---|
IHE
ISHARES TR | | U.S. PHARMA ETF | 47,257 | $3,336,808 | 2024-09-30 | 2024-10-18 | |
|---|
SMDV
PROSHARES TR | | RUSS 2000 DIVD | 47,027 | $3,257,072 | 2024-09-30 | 2024-10-18 | |
|---|
IMCV
ISHARES TR | | MRGSTR MD CP VAL | 42,424 | $3,251,388 | 2024-09-30 | 2024-10-18 | |
|---|
ERC
ALLSPRING MULTI SECTOR INCOM | | COM | 338,980 | $3,247,432 | 2024-09-30 | 2024-10-18 | |
|---|
INCO
COLUMBIA ETF TR II | | INDIA CONSMR ETF | 42,067 | $3,237,056 | 2024-09-30 | 2024-10-18 | |
|---|
GSEP
FIRST TR EXCHNG TRADED FD VI | | FT VEST U.S EQT | 93,390 | $3,229,426 | 2024-09-30 | 2024-10-18 | |
|---|
DIVI
FRANKLIN TEMPLETON ETF TR | | INTL COR DIV TIL | 97,304 | $3,226,601 | 2024-09-30 | 2024-10-18 | |
|---|
DEED
FIRST TR EXCHNG TRADED FD VI | | TCW SECURITIZED | 148,259 | $3,226,116 | 2024-09-30 | 2024-10-18 | |
|---|
GBAB
GUGGENHEIM TAXABLE MUNICP BO | | COM | 183,112 | $3,219,113 | 2024-09-30 | 2024-10-18 | |
|---|
GOF
GUGGENHEIM STRATEGIC OPPORTU | | COM SBI | 201,926 | $3,182,350 | 2024-09-30 | 2024-10-18 | |
|---|
BTZ
BLACKROCK CR ALLOCATION INCO | | COM | 281,281 | $3,172,844 | 2024-09-30 | 2024-10-18 | |
|---|
IBMN
ISHARES TR | | IBONDS DEC 25 | 118,214 | $3,151,585 | 2024-09-30 | 2024-10-18 | |
|---|
URNM
SPROTT FDS TR | | URANIUM MINERS E | 68,464 | $3,141,128 | 2024-09-30 | 2024-10-18 | |
|---|
GSEW
GOLDMAN SACHS ETF TR | | EQUAL WEIGHT US | 40,489 | $3,136,885 | 2024-09-30 | 2024-10-18 | |
|---|
XTL
SPDR SER TR | | S&P TELECOM | 30,958 | $3,115,133 | 2024-09-30 | 2024-10-18 | |
|---|
IQDG
WISDOMTREE TR | | INTL QULTY DIV | 79,271 | $3,103,450 | 2024-09-30 | 2024-10-18 | |
|---|
HYLB
DBX ETF TR | | XTRACK USD HIGH | 84,052 | $3,103,195 | 2024-09-30 | 2024-10-18 | |
|---|
FNDX
SCHWAB STRATEGIC TR | | FUNDAMENTAL US L | 42,970 | $3,083,507 | 2024-09-30 | 2024-10-18 | |
|---|
KBWP
INVESCO EXCH TRADED FD TR II | | KBW PPTY CASUT | 26,575 | $3,070,753 | 2024-09-30 | 2024-10-18 | |
|---|
FICS
FIRST TR EXCHANGE-TRADED FD | | INTL DEV STRNGTH | 81,647 | $3,060,130 | 2024-09-30 | 2024-10-18 | |
|---|
FREL
FIDELITY COVINGTON TRUST | | MSCI RL EST ETF | 103,792 | $3,059,789 | 2024-09-30 | 2024-10-18 | |
|---|
FOCT
FIRST TR EXCHNG TRADED FD VI | | FT VEST US EQT | 72,296 | $3,054,867 | 2024-09-30 | 2024-10-18 | |
|---|
ISHARES TR
CUSIP 46435U697 | | IBONDS DEC | 116,881 | $3,050,594 | 2024-09-30 | 2024-10-18 | |
|---|
QQH
NORTHERN LTS FD TR III | | HCM DEFND 100 | 48,221 | $3,040,311 | 2024-09-30 | 2024-10-18 | |
|---|
FMDE
FIDELITY COVINGTON TRUST | | ENHANCED MID | 93,840 | $3,017,894 | 2024-09-30 | 2024-10-18 | |
|---|
EVN
EATON VANCE MUNI INCOME TRUS | | SH BEN INT | 274,966 | $3,016,371 | 2024-09-30 | 2024-10-18 | |
|---|
MGMT
UNIFIED SER TR | | BALLAST SMLMD CP | 78,260 | $3,013,996 | 2024-09-30 | 2024-10-18 | |
|---|
FNK
FIRST TR EXCHANGE-TRADED ALP | | MID CAP VAL FD | 55,317 | $3,013,961 | 2024-09-30 | 2024-10-18 | |
|---|
DNL
WISDOMTREE TR | | GLB US QTLY DIV | 76,084 | $2,997,329 | 2024-09-30 | 2024-10-18 | |
|---|
BIT
BLACKROCK MULTI SECTOR INC T | | COM | 196,029 | $2,979,637 | 2024-09-30 | 2024-10-18 | |
|---|
QWLD
SPDR INDEX SHS FDS | | MSCI WRLD STRGIC | 23,130 | $2,979,026 | 2024-09-30 | 2024-10-18 | |
|---|
TYG
TORTOISE ENERGY INFRA CORP | | COM | 75,830 | $2,976,319 | 2024-09-30 | 2024-10-18 | |
|---|
DFAU
DIMENSIONAL ETF TRUST | | US CORE EQT MKT | 74,918 | $2,973,495 | 2024-09-30 | 2024-10-18 | |
|---|
RPV
INVESCO EXCHANGE TRADED FD T | | S&P500 PUR VAL | 33,278 | $2,959,123 | 2024-09-30 | 2024-10-18 | |
|---|
SLYG
SPDR SER TR | | S&P 600 SMCP GRW | 31,755 | $2,956,714 | 2024-09-30 | 2024-10-18 | |
|---|
HYBL
SSGA ACTIVE TR | | SPDR BLACKSTONE | 102,763 | $2,949,812 | 2024-09-30 | 2024-10-18 | |
|---|
ACV
VIRTUS DIVERSIFIED INCM & CO | | COM | 136,344 | $2,925,951 | 2024-09-30 | 2024-10-18 | |
|---|
EPP
ISHARES INC | | MSCI PAC JP ETF | 59,528 | $2,907,335 | 2024-09-30 | 2024-10-18 | |
|---|
MHF
WESTERN ASSET MUN HIGH INCOM | | COM | 399,925 | $2,891,453 | 2024-09-30 | 2024-10-18 | |
|---|
EIM
EATON VANCE MUN BD FD | | COM | 268,054 | $2,884,258 | 2024-09-30 | 2024-10-18 | |
|---|
FEMS
FIRST TR EXCH TRD ALPHDX FD | | EM SML CP ALPH | 70,096 | $2,879,561 | 2024-09-30 | 2024-10-18 | |
|---|
FGD
FIRST TR EXCHANGE TRADED FD | | DJ GLBL DIVID | 117,643 | $2,864,722 | 2024-09-30 | 2024-10-18 | |
|---|
URA
GLOBAL X FDS | | GLOBAL X URANIUM | 100,115 | $2,864,292 | 2024-09-30 | 2024-10-18 | |
|---|
MMIT
INDEXIQ ACTIVE ETF TR | | IQ MACKAY INTRME | 115,814 | $2,849,015 | 2024-09-30 | 2024-10-18 | |
|---|
VTWG
VANGUARD SCOTTSDALE FDS | | VNG RUS2000GRW | 13,742 | $2,848,053 | 2024-09-30 | 2024-10-18 | |
|---|
PXH
INVESCO EXCH TRADED FD TR II | | FTSE RAFI EMNG | 128,326 | $2,816,756 | 2024-09-30 | 2024-10-18 | |
|---|
IBTO
ISHARES TR | | IBONDS DEC 2033 | 112,085 | $2,814,341 | 2024-09-30 | 2024-10-18 | |
|---|
MMIN
INDEXIQ ACTIVE ETF TR | | IQ MACKAY INSRED | 114,283 | $2,809,065 | 2024-09-30 | 2024-10-18 | |
|---|
ZALT
INNOVATOR ETFS TRUST | | U S EQ 10 BUFFER | 95,796 | $2,802,033 | 2024-09-30 | 2024-10-18 | |
|---|
IBMO
ISHARES TR | | IBONDS DEC 26 | 108,757 | $2,790,161 | 2024-09-30 | 2024-10-18 | |
|---|
RNP
COHEN & STEERS REIT & PFD & | | COM | 116,693 | $2,762,115 | 2024-09-30 | 2024-10-18 | |
|---|
BIZD
VANECK ETF TRUST | | BDC INCOME ETF | 166,398 | $2,755,551 | 2024-09-30 | 2024-10-18 | |
|---|
PMM
PUTNAM MANAGED MUN INCOME TR | | COM | 420,283 | $2,736,044 | 2024-09-30 | 2024-10-18 | |
|---|
REM
ISHARES TR | | MORTGE REL ETF | 115,171 | $2,733,011 | 2024-09-30 | 2024-10-18 | |
|---|
FFC
FLAHERTY & CRUMRINE PFD SECS | | COM | 166,060 | $2,725,042 | 2024-09-30 | 2024-10-18 | |
|---|
QQXT
FIRST TR EXCHANGE-TRADED FD | | NASDAQ 100 EX | 29,260 | $2,722,890 | 2024-09-30 | 2024-10-18 | |
|---|
RMT
ROYCE MICRO-CAP TR INC | | COM | 283,251 | $2,722,038 | 2024-09-30 | 2024-10-18 | |
|---|
PWV
INVESCO EXCHANGE TRADED FD T | | LARGE CAP VALUE | 46,403 | $2,706,257 | 2024-09-30 | 2024-10-18 | |
|---|
KBE
SPDR SER TR | | S&P BK ETF | 51,072 | $2,701,210 | 2024-09-30 | 2024-10-18 | |
|---|
KCE
SPDR SER TR | | S&P CAP MKTS | 21,625 | $2,700,537 | 2024-09-30 | 2024-10-18 | |
|---|
GJAN
FIRST TR EXCHNG TRADED FD VI | | FT VEST US EQT | 71,283 | $2,698,012 | 2024-09-30 | 2024-10-18 | |
|---|
PSF
COHEN & STEERS SELECT PFD & | | COM | 124,939 | $2,678,683 | 2024-09-30 | 2024-10-18 | |
|---|
SMMU
PIMCO ETF TR | | SHTRM MUN BD ACT | 53,027 | $2,677,870 | 2024-09-30 | 2024-10-18 | |
|---|
SHM
SPDR SER TR | | NUVEEN BLMBRG SH | 55,463 | $2,669,995 | 2024-09-30 | 2024-10-18 | |
|---|
NBB
NUVEEN TAXABLE MUNICPAL INM | | COM | 160,319 | $2,662,906 | 2024-09-30 | 2024-10-18 | |
|---|
IAK
ISHARES TR | | U.S. INSRNCE ETF | 20,515 | $2,647,461 | 2024-09-30 | 2024-10-18 | |
|---|
DIV
GLOBAL X FDS | | GLOBX SUPDV US | 140,777 | $2,631,115 | 2024-09-30 | 2024-10-18 | |
|---|
XSOE
WISDOMTREE TR | | EM EX ST-OWNED | 79,484 | $2,625,349 | 2024-09-30 | 2024-10-18 | |
|---|
BSMQ
INVESCO EXCH TRD SLF IDX FD | | BULSHS 2026 MUNI | 109,777 | $2,606,111 | 2024-09-30 | 2024-10-18 | |
|---|
BSMP
INVESCO EXCH TRD SLF IDX FD | | BULSHS 2025 MUNI | 105,673 | $2,587,921 | 2024-09-30 | 2024-10-18 | |
|---|
PFN
PIMCO INCOME STRATEGY FD II | | COM | 339,087 | $2,583,843 | 2024-09-30 | 2024-10-18 | |
|---|
BGH
BARINGS GLOBAL SHORT DURATIO | | COM | 168,828 | $2,562,812 | 2024-09-30 | 2024-10-18 | |
|---|
ESGD
ISHARES TR | | ESG AW MSCI EAFE | 30,387 | $2,557,665 | 2024-09-30 | 2024-10-18 | |
|---|
EVTR
MORGAN STANLEY ETF TRUST | | EATON VANCE TOTA | 49,372 | $2,557,470 | 2024-09-30 | 2024-10-18 | |
|---|
IDU
ISHARES TR | | U.S. UTILITS ETF | 25,068 | $2,557,452 | 2024-09-30 | 2024-10-18 | |
|---|
IBDY
ISHARES TR | | IBONDS DEC 2033 | 96,867 | $2,557,289 | 2024-09-30 | 2024-10-18 | |
|---|
AVDV
AMERICAN CENTY ETF TR | | INTL SMCP VLU | 36,147 | $2,554,542 | 2024-09-30 | 2024-10-18 | |
|---|
AOR
ISHARES TR | | GRWT ALLOCAT ETF | 42,896 | $2,541,143 | 2024-09-30 | 2024-10-18 | |
|---|
UJAN
INNOVATOR ETFS TRUST | | US EQT ULTRA BF | 66,511 | $2,530,744 | 2024-09-30 | 2024-10-18 | |
|---|
DFAX
DIMENSIONAL ETF TRUST | | WORLD EX US CORE | 93,204 | $2,517,430 | 2024-09-30 | 2024-10-18 | |
|---|
HMOP
HARTFORD FDS EXCHANGE TRADED | | MUN OPORTUNITE | 63,630 | $2,507,022 | 2024-09-30 | 2024-10-18 | |
|---|
PDBC
INVESCO ACTVELY MNGD ETC FD | | OPTIMUM YIELD | 185,691 | $2,493,824 | 2024-09-30 | 2024-10-18 | |
|---|
IGEB
ISHARES TR | | INVESTMENT GRADE | 53,648 | $2,493,023 | 2024-09-30 | 2024-10-18 | |
|---|
IBDX
ISHARES TR | | IBONDS DEC 2032 | 96,897 | $2,491,222 | 2024-09-30 | 2024-10-18 | |
|---|
ARKW
ARK ETF TR | | NEXT GNRTN INTER | 28,847 | $2,455,735 | 2024-09-30 | 2024-10-18 | |
|---|
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