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.
- STEW: Country of operation —; Class COM; Shares 155,118; Value $2,450,870.
- FVC: Country of operation —; Class DORSEY WRIGHT; Shares 68,411; Value $2,450,470.
- EES: Country of operation —; Class US SMALLCAP FUND; Shares 46,269; Value $2,440,685.
- ETG: Country of operation —; Class COM; Shares 125,463; Value $2,439,003.
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 |
|---|---|---|---|---|---|---|---|
| STEW SRH TOTAL RETURN FUND INC | COM | 155,118 | $2,450,870 | 2024-09-30 | 2024-10-18 | ||
| FVC FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 68,411 | $2,450,470 | 2024-09-30 | 2024-10-18 | ||
| EES WISDOMTREE TR | US SMALLCAP FUND | 46,269 | $2,440,685 | 2024-09-30 | 2024-10-18 | ||
| ETG EATON VANCE TX ADV GLBL DIV | COM | 125,463 | $2,439,003 | 2024-09-30 | 2024-10-18 | ||
| VGLT VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 39,569 | $2,435,076 | 2024-09-30 | 2024-10-18 | ||
| OEFA ALPS ETF TR | OSHARES EUR QLT | 76,178 | $2,428,978 | 2024-09-30 | 2024-10-18 | ||
| SLYV SPDR SER TR | S&P 600 SMCP VAL | 27,596 | $2,395,894 | 2024-09-30 | 2024-10-18 | ||
| FCEF FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 106,889 | $2,381,992 | 2024-09-30 | 2024-10-18 | ||
| FJAN FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 53,083 | $2,373,872 | 2024-09-30 | 2024-10-18 | ||
| JPIN J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 39,416 | $2,368,113 | 2024-09-30 | 2024-10-18 | ||
| BAUG INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 55,359 | $2,368,081 | 2024-09-30 | 2024-10-18 | ||
| ZROZ PIMCO ETF TR | 25YR+ ZERO U S | 28,715 | $2,366,685 | 2024-09-30 | 2024-10-18 | ||
| JHMD JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 66,557 | $2,353,456 | 2024-09-30 | 2024-10-18 | ||
| SFLO VICTORY PORTFOLIOS II | VICTORYSHARES SM | 87,762 | $2,349,389 | 2024-09-30 | 2024-10-18 | ||
| AOD ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 257,250 | $2,340,971 | 2024-09-30 | 2024-10-18 | ||
| DFAE DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 84,787 | $2,324,000 | 2024-09-30 | 2024-10-18 | ||
| PJAN INNOVATOR ETFS TRUST | US EQTY PWR BUF | 56,242 | $2,323,919 | 2024-09-30 | 2024-10-18 | ||
| VTWV VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 15,775 | $2,321,228 | 2024-09-30 | 2024-10-18 | ||
| EWY ISHARES INC | MSCI STH KOR ETF | 35,921 | $2,297,513 | 2024-09-30 | 2024-10-18 | ||
| PTBD PACER FDS TR | TRENDPILOT US BD | 110,478 | $2,279,161 | 2024-09-30 | 2024-10-18 | ||
| NEAR ISHARES U S ETF TR | BLACKROCK SH DUR | 44,255 | $2,267,635 | 2024-09-30 | 2024-10-18 | ||
| BSJQ INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 96,474 | $2,262,802 | 2024-09-30 | 2024-10-18 | ||
| BCAT BLACKROCK CAP ALLOCATION TER | COM | 135,956 | $2,236,476 | 2024-09-30 | 2024-10-18 | ||
| EMC GLOBAL X FDS | EMERGING MKT GRT | 80,377 | $2,233,878 | 2024-09-30 | 2024-10-18 | ||
| ILF ISHARES TR | LATN AMER 40 ETF | 86,183 | $2,233,002 | 2024-09-30 | 2024-10-18 | ||
| QGRW WISDOMTREE TR | US QUALITY GROW | 48,857 | $2,229,101 | 2024-09-30 | 2024-10-18 | ||
| FNDB SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 31,613 | $2,224,590 | 2024-09-30 | 2024-10-18 | ||
| BGB BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 179,733 | $2,214,316 | 2024-09-30 | 2024-10-18 | ||
| JIRE J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 33,354 | $2,202,365 | 2024-09-30 | 2024-10-18 | ||
| BTT BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 101,371 | $2,191,637 | 2024-09-30 | 2024-10-18 | ||
| GTIP GOLDMAN SACHS ETF TR | ACCESS INFLATI | 43,706 | $2,188,141 | 2024-09-30 | 2024-10-18 | ||
| PJUN INNOVATOR ETFS TRUST | US EQTY PWR BUF | 59,226 | $2,184,012 | 2024-09-30 | 2024-10-18 | ||
| ONEQ FIDELITY COMWLTH TR | NASDAQ COMPSIT | 30,028 | $2,149,994 | 2024-09-30 | 2024-10-18 | ||
| IBTA IBOTTA INC | CLASS A COM SHS | 34,766 | $2,141,933 | 2024-09-30 | 2024-10-18 | ||
| CARY ANGEL OAK FUNDS TRUST | INCOME ETF | 101,005 | $2,140,296 | 2024-09-30 | 2024-10-18 | ||
| DWLD DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 56,348 | $2,135,614 | 2024-09-30 | 2024-10-18 | ||
| PMAR INNOVATOR ETFS TRUST | US EQTY PWR BUF | 54,170 | $2,126,173 | 2024-09-30 | 2024-10-18 | ||
| FTXN FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 73,411 | $2,125,245 | 2024-09-30 | 2024-10-18 | ||
| HYD VANECK ETF TRUST | HIGH YLD MUNIETF | 39,935 | $2,119,345 | 2024-09-30 | 2024-10-18 | ||
| MQY BLACKROCK MUNIYILD QULT FD I | COM | 161,471 | $2,116,885 | 2024-09-30 | 2024-10-18 | ||
| VSDA VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 39,666 | $2,107,480 | 2024-09-30 | 2024-10-18 | ||
| IYT ISHARES TR | US TRSPRTION | 30,501 | $2,101,791 | 2024-09-30 | 2024-10-18 | ||
| TDTT FLEXSHARES TR | IBOXX 3R TARGT | 86,813 | $2,087,857 | 2024-09-30 | 2024-10-18 | ||
| FAD FIRST TR MULTI CAP GROWTH AL | COM SHS | 15,602 | $2,084,421 | 2024-09-30 | 2024-10-18 | ||
| SIL GLOBAL X FDS | GLOBAL X SILVER | 59,244 | $2,078,870 | 2024-09-30 | 2024-10-18 | ||
| DPG DUFF & PHELPS UTLITY AND INF | COM | 174,278 | $2,046,024 | 2024-09-30 | 2024-10-18 | ||
| EFAD PROSHARES TR | MSCI EAFE DIVD | 48,878 | $2,044,780 | 2024-09-30 | 2024-10-18 | ||
| GOCT FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 58,711 | $2,036,397 | 2024-09-30 | 2024-10-18 | ||
| RA BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 148,266 | $2,031,251 | 2024-09-30 | 2024-10-18 | ||
| MDYG SPDR SER TR | S&P 400 MDCP GRW | 23,064 | $2,023,635 | 2024-09-30 | 2024-10-18 | ||
| FDRR FIDELITY COVINGTON TRUST | DIVID ETF RISI | 39,102 | $2,013,736 | 2024-09-30 | 2024-10-18 | ||
| IBHF ISHARES TR | IBONDS 2026 TERM | 85,675 | $2,005,652 | 2024-09-30 | 2024-10-18 | ||
| PMO PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 183,561 | $2,000,813 | 2024-09-30 | 2024-10-18 | ||
| AWF ALLIANCEBERNSTEIN GLOBAL HIG | COM | 176,304 | $1,999,288 | 2024-09-30 | 2024-10-18 | ||
| PBW INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 99,516 | $1,993,312 | 2024-09-30 | 2024-10-18 | ||
| FCVT FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 55,600 | $1,984,920 | 2024-09-30 | 2024-10-18 | ||
| UFOX ETF SER SOLUTIONS | DEFIANCE NEXT | 45,557 | $1,976,245 | 2024-09-30 | 2024-10-18 | ||
| THW ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 148,018 | $1,964,204 | 2024-09-30 | 2024-10-18 | ||
| CLM CORNERSTONE STRATEGIC VALUE | COM | 255,736 | $1,964,054 | 2024-09-30 | 2024-10-18 | ||
| BGR BLACKROCK ENERGY & RES TR | COM | 152,214 | $1,960,519 | 2024-09-30 | 2024-10-18 | ||
| SHLD GLOBAL X FDS | DEFENSE TECH ETF | 52,653 | $1,960,271 | 2024-09-30 | 2024-10-18 | ||
| EALT INNOVATOR ETFS TRUST | INNOVATOR US EQ | 61,532 | $1,948,202 | 2024-09-30 | 2024-10-18 | ||
| IBMP ISHARES TR | IBONDS DEC 27 | 76,500 | $1,946,925 | 2024-09-30 | 2024-10-18 | ||
| NULV NUSHARES ETF TR | NUVEEN ESG LRGVL | 46,335 | $1,933,114 | 2024-09-30 | 2024-10-18 | ||
| ITM VANECK ETF TRUST | INTRMDT MUNI ETF | 41,050 | $1,927,310 | 2024-09-30 | 2024-10-18 | ||
| MUSI AMERICAN CENTY ETF TR | MULTISECTOR | 42,816 | $1,913,447 | 2024-09-30 | 2024-10-18 | ||
| BME BLACKROCK HEALTH SCIENCES TR | COM | 45,502 | $1,907,912 | 2024-09-30 | 2024-10-18 | ||
| QVAL EA SERIES TRUST | US QUAN VALUE | 41,315 | $1,906,117 | 2024-09-30 | 2024-10-18 | ||
| XMVM INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 34,249 | $1,898,402 | 2024-09-30 | 2024-10-18 | ||
| CHY CALAMOS CONV & HIGH INCOME F | COM SHS | 158,948 | $1,896,253 | 2024-09-30 | 2024-10-18 | ||
| ABEQ UNIFIED SER TR | ABSLUTE SELCT VL | 57,693 | $1,889,734 | 2024-09-30 | 2024-10-18 | ||
| DFUV DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 45,311 | $1,888,995 | 2024-09-30 | 2024-10-18 | ||
| ISCG ISHARES TR | MRGSTR SM CP GR | 38,513 | $1,885,596 | 2024-09-30 | 2024-10-18 | ||
| ECOW PACER FDS TR | EMRG MKT CASH | 86,190 | $1,884,372 | 2024-09-30 | 2024-10-18 | ||
| PPLT ABRDN PLATINUM ETF TRUST | United States | PHYSCL PLATM SHS | 20,949 | $1,881,220 | 2024-09-30 | 2024-10-18 | |
| PAPR INNOVATOR ETFS TRUST | US EQT PWR BUF | 51,792 | $1,861,404 | 2024-09-30 | 2024-10-18 | ||
| HDG PROSHARES TR | HD REPLICATION | 37,258 | $1,857,721 | 2024-09-30 | 2024-10-18 | ||
| IDVO AMPLIFY ETF TR | CWP INTL ENHANCE | 60,223 | $1,853,658 | 2024-09-30 | 2024-10-18 | ||
| AOM ISHARES TR | MODERT ALLOC ETF | 41,032 | $1,850,976 | 2024-09-30 | 2024-10-18 | ||
| ILCB ISHARES TR | MORNINGSTR US EQ | 23,281 | $1,844,591 | 2024-09-30 | 2024-10-18 | ||
| RSPD INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 35,002 | $1,823,954 | 2024-09-30 | 2024-10-18 | ||
| JETS ETF SER SOLUTIONS | US GLB JETS | 87,152 | $1,805,780 | 2024-09-30 | 2024-10-18 | ||
| FSCO FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 277,341 | $1,761,115 | 2024-09-30 | 2024-10-18 | ||
| ICF ISHARES TR | COHEN STEER REIT | 26,709 | $1,760,404 | 2024-09-30 | 2024-10-18 | ||
| BSMR INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 74,161 | $1,757,616 | 2024-09-30 | 2024-10-18 | ||
| NLR VANECK ETF TRUST | URANIUM AND NUCL | 20,951 | $1,750,456 | 2024-09-30 | 2024-10-18 | ||
| LRGE LEGG MASON ETF INVT | CLEARBRIDEG LR | 23,649 | $1,726,937 | 2024-09-30 | 2024-10-18 | ||
| JPEM J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 30,493 | $1,726,795 | 2024-09-30 | 2024-10-18 | ||
| FDIS FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 19,518 | $1,726,172 | 2024-09-30 | 2024-10-18 | ||
| DFLV DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 55,889 | $1,721,940 | 2024-09-30 | 2024-10-18 | ||
| BUI BLACKROCK UTILS INFRASTRUCTU | COM | 69,140 | $1,716,746 | 2024-09-30 | 2024-10-18 | ||
| DWM WISDOMTREE TR | INTL EQUITY FD | 29,702 | $1,709,540 | 2024-09-30 | 2024-10-18 | ||
| SDHY PGIM SHORT DUR HIG YLD OPP F | COM | 101,749 | $1,701,243 | 2024-09-30 | 2024-10-18 | ||
| IYZ ISHARES TR | US TELECOM ETF | 67,083 | $1,694,518 | 2024-09-30 | 2024-10-18 | ||
| EQWL INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 16,553 | $1,693,749 | 2024-09-30 | 2024-10-18 | ||
| BSJR INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 74,603 | $1,693,481 | 2024-09-30 | 2024-10-18 | ||
| HDGE ADVISORSHARES TR | RANGER EQUITY BE | 90,515 | $1,692,631 | 2024-09-30 | 2024-10-18 | ||
| HYI WESTERN ASSET HIGH YIELD DEF | COM | 135,991 | $1,683,571 | 2024-09-30 | 2024-10-18 | ||
| BSMW INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 65,619 | $1,681,815 | 2024-09-30 | 2024-10-18 | ||
| DISV DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 57,462 | $1,669,856 | 2024-09-30 | 2024-10-18 |
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